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| Castle Investment Management LLC
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|---|---|
| CRD # | 153464 |
| SEC # | 801-71363 |
| CIK # | 0001629927, 0000918543 |
| AUM | $68.2 MM (2023-03-23) |
| Employees | 2 (100% Investors, 100% Brokers) |
| Phone | 703-260-1921 |
| Address | 277 S Washington Street Alexandria, VA 22314 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| AEM | 22,129.1 | 48.6 | |
| L | 14,650.8 | 40.2 | |
| DD | 29,153.8 | 39.5 | |
| UL | 115,645.2 | 35.4 | |
| MRK | 232,371.9 | 34.9 | |
| ENB | 86,202.3 | 30.7 | |
| EQC | 3,099.8 | 28.2 | |
| MDT | 118,520.9 | 27.0 | |
| INGR | 5,933.9 | 26.4 | |
| CMCSA | 175,303.0 | 26.2 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 68.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 68.2 |
| By Discretionary | ||
| Discretionary | 2 | 68.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 68.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 68.2 | |
| Total | 2 | 68.2 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 10-K | [0000918543] | |
| 10-Q | [0000918543] | |
| 4 | [0000918543] | |
| 8-K | [0000918543] | |
| 13F-NT | [0001629927] |
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