Silverleafe Capital Partners, LLC Portfolio Holdings

Silverleafe Capital Partners, LLC

  • $279 Million
  • Q3 2024

Silverleafe Capital Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westrock Coffee Holdings, LLC with a value of $30.7M, Berkshire Hathaway Inc with a value of $19.3M, Fedex Corp with a value of $19M, Invesco Qqq Trust, Series 1 with a value of $18.9M, and Spdr Bloomberg 1 3 Month T Bil with a value of $17.5M.

Examining the 13F form we can see an decrease of $5.45M in the current position value, from $285M to 279M.

Silverleafe Capital Partners, LLC is based out at Memphis, TN

Below you can find more details about Silverleafe Capital Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Million
ETFs: $146 Million
Industrials: $26.6 Million
Financial Services: $22.9 Million
Technology: $21.7 Million
Consumer Cyclical: $10.8 Million
Consumer Defensive: $6.53 Million
Real Estate: $4.38 Million
Energy: $2.82 Million
Other: $6.83 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$483M
$30.7 Million 11.0% of portfolio
4,729,790
Q3 2024 Added 19.45%
$412B
$19.3 Million 6.92% of portfolio
28
Q3 2021 Added 3.7%
$70.7B
$19 Million 6.8% of portfolio
69,393
Q3 2024 Reduced 2.55%
$0
$18.9 Million 6.78% of portfolio
38,794
Q3 2024 Reduced 6.13%
$0
$17.5 Million 6.25% of portfolio
190,233
Q3 2024 Reduced 1.09%
$4.15T
$15.3 Million 5.46% of portfolio
65,528
Q3 2024 Reduced 4.67%
$0
$13.9 Million 4.96% of portfolio
24,026
Q3 2024 Reduced 1.8%
$0
$11.6 Million 4.17% of portfolio
115,023
Q3 2024 Added 0.2%
$0
$10.2 Million 3.66% of portfolio
66,419
Q3 2024 Added 2.22%
$41.9B
$9.33 Million 3.34% of portfolio
187,742
Q3 2024 Added 30.79%
$62.3B
$8.24 Million 2.95% of portfolio
2,616
Q3 2024 Reduced 1.02%
$123M
$7.6 Million 2.72% of portfolio
118,149
Q3 2024 Added 359.15%
$0
$7.09 Million 2.54% of portfolio
119,678
Q3 2024 Reduced 1.56%
$0
$6.11 Million 2.18% of portfolio
101,045
Q3 2024 Added 10.18%
$0
$5.93 Million 2.12% of portfolio
60,418
Q3 2024 New
$0
$5.54 Million 1.98% of portfolio
56,469
Q3 2024 Added 89.71%
$252B
$4.19 Million 1.5% of portfolio
51,899
Q3 2024 Added 8.36%
$128B
$3.63 Million 1.3% of portfolio
6,207
Q3 2024 Reduced 31.17%
$0
$3.5 Million 1.25% of portfolio
94,111
Q3 2024 New
$0
$3.44 Million 1.23% of portfolio
60,266
Q3 2024 New
$208B
$3.4 Million 1.22% of portfolio
6,561
Q3 2024 New
$0
$3.18 Million 1.14% of portfolio
12,066
Q3 2024 Reduced 63.67%
$3.27T
$3.08 Million 1.1% of portfolio
7,163
Q3 2024 Added 0.15%
$0
$2.88 Million 1.03% of portfolio
35,702
Q3 2024 Added 1.44%
$96.7B
$2.89 Million 1.03% of portfolio
22,867
Q3 2024 Reduced 10.46%
$0
$2.15 Million 0.77% of portfolio
111,873
Q3 2024 New
$16.8B
$2.05 Million 0.73% of portfolio
24,263
Q3 2024 New
$6.34B
$1.86 Million 0.67% of portfolio
58,469
Q4 2023 Added 88.96%
$0
$1.82 Million 0.65% of portfolio
16,607
Q3 2024 New
$1.2T
$1.57 Million 0.56% of portfolio
9,366
Q3 2024 Reduced 10.13%
$47.3B
$1.54 Million 0.55% of portfolio
5,185
Q3 2024 Reduced 3.71%
$0
$1.47 Million 0.53% of portfolio
16,731
Q3 2024 Reduced 45.71%
$0
$1.44 Million 0.51% of portfolio
8,233
Q3 2024 Reduced 83.06%
$0
$1.36 Million 0.49% of portfolio
2,372
Q3 2024 Added 0.17%
$2.85B
$1.22 Million 0.44% of portfolio
34,452
Q3 2024 Reduced 75.4%
$41.3B
$1.16 Million 0.41% of portfolio
19,692
Q2 2024 Reduced 8.72%
$23.7B
$1.07 Million 0.38% of portfolio
72,625
Q2 2024 Reduced 13.51%
$123B
$1.05 Million 0.38% of portfolio
20,318
Q3 2024 Reduced 0.15%
$0
$989,000 0.35% of portfolio
4,478
Q3 2024 Reduced 87.15%
$72.1B
$956,000 0.34% of portfolio
7,000
Q1 2024 Added 133.33%
$282B
$855,000 0.31% of portfolio
5,811
Q3 2024 Added 0.12%
$2.33T
$865,000 0.31% of portfolio
4,645
Q3 2024 Reduced 0.85%
$28.2B
$810,000 0.29% of portfolio
14,834
Q2 2024 Reduced 29.6%
$7.95B
$770,000 0.28% of portfolio
85,960
Q3 2024 Added 102.26%
$216B
$716,000 0.26% of portfolio
2,352
Q3 2024 Added 0.09%
$0
$571,000 0.2% of portfolio
1,819
Q3 2024 Added 3.47%
$38.7B
$541,000 0.19% of portfolio
6,075
Q2 2024 Reduced 71.84%
$8.14B
$472,000 0.17% of portfolio
12,000
Q2 2024 New
$597B
$463,000 0.17% of portfolio
1,008
Q1 2024 Reduced 3.63%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $279 Million
  • Prior Value $285 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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