Black Swift Group, LLC Portfolio Holdings

Black Swift Group, LLC

  • $376 Million
  • Q1 2024

Black Swift Group, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $376 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $94.2M, Ishares Russell 1000 Gr ETF with a value of $27.3M, Technology Sector Spdr with a value of $24.4M, Energy Sector Spdr with a value of $15.7M, and Global X Funds Global X Artifi with a value of $12.2M.

Examining the 13F form we can see an increase of $57.5M in the current position value, from $319M to 376M.

Black Swift Group, LLC is based out at Boulder, CO

Below you can find more details about Black Swift Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $376 Million
ETFs: $266 Million
Technology: $33.5 Million
Financial Services: $16.7 Million
Industrials: $15.3 Million
Healthcare: $14.2 Million
Consumer Cyclical: $7.62 Million
Energy: $7.44 Million
Real Estate: $6.25 Million
Other: $8.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$94.2 Million 25.05% of portfolio
1,287,702
Q1 2024 Added 11.49%
$0
$27.3 Million 7.25% of portfolio
80,849
Q1 2024 Reduced 4.88%
$0
$24.4 Million 6.5% of portfolio
117,333
Q1 2024 Reduced 4.15%
$0
$15.7 Million 4.17% of portfolio
166,257
Q1 2024 Reduced 30.2%
$0
$12.2 Million 3.25% of portfolio
360,127
Q1 2024 Added 21.55%
$0
$11.3 Million 3.02% of portfolio
41,910
Q1 2024 New
$0
$9.57 Million 2.55% of portfolio
219,782
Q1 2024 Added 2.8%
$322B
$7.58 Million 2.01% of portfolio
59,010
Q1 2024 Added 264.26%
$0
$7.46 Million 1.98% of portfolio
68,735
Q1 2024 Reduced 2.16%
$32.6B
$7.02 Million 1.87% of portfolio
86,000
Q1 2024 Added 115.0%
$0
$6 Million 1.59% of portfolio
286,270
Q1 2024 Added 22.0%
$191B
$5.89 Million 1.57% of portfolio
16,995
Q1 2024 New
$35.7B
$5.82 Million 1.55% of portfolio
51,000
Q1 2024 New
$108B
$5.74 Million 1.53% of portfolio
29,750
Q1 2024 Reduced 14.39%
$860B
$5.33 Million 1.42% of portfolio
6,850
Q1 2024 Added 41.24%
$0
$4.72 Million 1.26% of portfolio
158,810
Q1 2024 Reduced 0.14%
$82.3B
$4.42 Million 1.18% of portfolio
13,800
Q1 2024 Reduced 40.0%
$0
$4.4 Million 1.17% of portfolio
63,478
Q1 2024 Added 47.17%
$0
$4.34 Million 1.15% of portfolio
205,300
Q1 2024 Added 151.9%
$0
$4.27 Million 1.14% of portfolio
8,165
Q1 2024 Reduced 18.28%
$45.9B
$3.89 Million 1.03% of portfolio
326,000
Q1 2024 New
$0
$3.68 Million 0.98% of portfolio
35,933
Q1 2024 New
$529B
$3.68 Million 0.98% of portfolio
8,750
Q1 2024 Reduced 12.5%
$0
$3.58 Million 0.95% of portfolio
15,915
Q1 2024 Added 628.38%
$593B
$3.13 Million 0.83% of portfolio
15,623
Q1 2024 Reduced 14.7%
$0
$3.11 Million 0.83% of portfolio
63,650
Q1 2024 Reduced 8.88%
$3.33T
$3.08 Million 0.82% of portfolio
7,330
Q1 2024 Added 631.54%
$0
$3.05 Million 0.81% of portfolio
6,346
Q1 2024 Added 8.93%
$406B
$2.91 Million 0.77% of portfolio
3,000
Q1 2024 Reduced 26.83%
$49.7B
$2.79 Million 0.74% of portfolio
17,830
Q1 2024 Reduced 17.51%
$1.97T
$2.74 Million 0.73% of portfolio
15,191
Q1 2024 Added 7.27%
$0
$2.71 Million 0.72% of portfolio
45,000
Q1 2024 New
$0
$2.72 Million 0.72% of portfolio
11,000
Q4 2022 New
$27.6B
$2.65 Million 0.7% of portfolio
88,853
Q1 2024 Reduced 8.07%
$0
$2.6 Million 0.69% of portfolio
22,664
Q1 2024 New
$224B
$2.61 Million 0.69% of portfolio
15,400
Q1 2024 New
$82.7B
$2.5 Million 0.67% of portfolio
1,655
Q1 2024 New
$58.7B
$2.44 Million 0.65% of portfolio
37,500
Q1 2024 New
$69.5B
$2.36 Million 0.63% of portfolio
50,150
Q1 2024 Added 62.56%
$429B
$2.23 Million 0.59% of portfolio
8,000
Q1 2024 New
$4.35B
$2.12 Million 0.56% of portfolio
23,000
Q1 2024 New
$5.6B
$1.96 Million 0.52% of portfolio
26,000
Q1 2024 New
$11B
$1.96 Million 0.52% of portfolio
10,000
Q1 2024 Reduced 41.18%
$0
$1.94 Million 0.52% of portfolio
45,171
Q1 2024 Reduced 18.07%
$13.1B
$1.85 Million 0.49% of portfolio
30,000
Q4 2023 New
$0
$1.81 Million 0.48% of portfolio
107,140
Q1 2024 New
$3.38T
$1.67 Million 0.44% of portfolio
9,722
Q1 2024 Reduced 26.19%
$43.2B
$1.66 Million 0.44% of portfolio
10,290
Q1 2024 Reduced 32.7%
$5.97B
$1.63 Million 0.43% of portfolio
75,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $376 Million
  • Prior Value $319 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 37 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
Track This Portfolio

Track Black Swift Group, LLC Portfolio

Follow Black Swift Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Swift Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Black Swift Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email