7 G Capital Management, LLC Portfolio Holdings

7 G Capital Management, LLC

  • $185 Million
  • Q1 2024

7 G Capital Management, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $185 Million distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $120M, Berkshire Hathaway Inc with a value of $19M, Alphabet Inc. with a value of $15.1M, Occidental Petroleum Corp with a value of $13M, and Alibaba Group Holding LTD with a value of $10.9M.

Examining the 13F form we can see an decrease of $10.2M in the current position value, from $195M to 185M.

7 G Capital Management, LLC is based out at New York, NY

Below you can find more details about 7 G Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
Technology: $127 Million
Financial Services: $19 Million
Communication Services: $15.1 Million
Energy: $13 Million
Consumer Cyclical: $10.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.64T
$120 Million 65.02% of portfolio
700,000
Q4 2020 New
$371B
$19 Million 10.31% of portfolio
30
Q1 2021 Reduced 50.0%
$1.14T
$15.1 Million 8.18% of portfolio
100,000
Q4 2022 Added 8.11%
$57.6B
$13 Million 7.04% of portfolio
200,000
Q4 2023 Added 22.22%
$197B
$10.9 Million 5.88% of portfolio
150,000
Q4 2023 Added 20.0%
$954B
$6.6 Million 3.57% of portfolio
48,500
Q4 2023 Added 870.0%
Applied Matls Inc
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $185 Million
  • Prior Value $195 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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