Black Swift Group, LLC Portfolio Holdings

Black Swift Group, LLC

  • $437 Million
  • Q4 2024

Black Swift Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $437 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $118M, Ishares Russell 1000 Gr ETF with a value of $31.2M, Technology Sector Spdr with a value of $28.9M, Invesco S&P 500 Equal Weight E with a value of $25.8M, and Spdr S&P 500 ETF Trust with a value of $18.2M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $423M to 437M.

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 $437 Million
ETFs: $364 Million
Technology: $31.4 Million
Financial Services: $7.95 Million
Consumer Cyclical: $7.34 Million
Healthcare: $6.01 Million
Real Estate: $5.77 Million
Communication Services: $5.04 Million
Energy: $3.63 Million
Other: $5.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$118 Million 26.91% of portfolio
1,338,881
Q4 2024 Added 2.02%
$0
$31.2 Million 7.14% of portfolio
77,715
Q4 2024 Reduced 2.25%
$0
$28.9 Million 6.62% of portfolio
124,438
Q4 2024 Added 4.47%
$0
$25.8 Million 5.89% of portfolio
147,067
Q4 2024 Added 80.53%
$0
$18.2 Million 4.15% of portfolio
30,985
Q4 2024 Added 46.76%
$0
$15.6 Million 3.56% of portfolio
181,982
Q4 2024 Reduced 3.25%
$0
$14.3 Million 3.28% of portfolio
370,901
Q4 2024 Added 5.48%
$0
$9.23 Million 2.11% of portfolio
18,049
Q4 2024 Added 260.98%
$0
$8.26 Million 1.89% of portfolio
28,684
Q4 2024 Reduced 0.11%
$0
$7.67 Million 1.75% of portfolio
76,625
Q4 2024 New
$0
$7.12 Million 1.63% of portfolio
54,070
Q4 2024 Added 34.34%
$81.6B
$6.94 Million 1.59% of portfolio
20,289
Q4 2024 Added 25.71%
$2.97T
$6.42 Million 1.47% of portfolio
15,241
Q4 2024 Added 231.18%
$0
$6.12 Million 1.4% of portfolio
279,660
Q4 2024 Reduced 7.09%
$0
$5.91 Million 1.35% of portfolio
51,276
Q4 2024 Added 6.76%
$0
$5.66 Million 1.29% of portfolio
44,645
Q4 2024 New
$0
$4.16 Million 0.95% of portfolio
91,890
Q4 2024 Reduced 58.39%
$1.48T
$3.9 Million 0.89% of portfolio
6,606
Q4 2024 New
$2.17T
$3.7 Million 0.85% of portfolio
16,861
Q4 2024 Reduced 8.07%
$0
$3.74 Million 0.85% of portfolio
31,337
Q4 2024 Added 14.61%
$0
$3.44 Million 0.79% of portfolio
44,600
Q4 2024 New
$0
$3.41 Million 0.78% of portfolio
6,334
Q4 2024 Added 4.07%
$0
$3.38 Million 0.77% of portfolio
43,860
Q4 2024 New
$0
$2.93 Million 0.67% of portfolio
11,000
Q4 2022 New
$403B
$2.92 Million 0.67% of portfolio
7,500
Q4 2024 Reduced 28.57%
$3.97T
$2.82 Million 0.64% of portfolio
11,253
Q4 2024 Added 9.8%
$4.96B
$2.52 Million 0.58% of portfolio
24,250
Q4 2024 Reduced 50.26%
$0
$2.55 Million 0.58% of portfolio
111,775
Q4 2024 New
$650B
$2.48 Million 0.57% of portfolio
5,479
Q4 2024 Reduced 8.68%
$26.1B
$2.46 Million 0.56% of portfolio
115,250
Q4 2024 Added 92.08%
$0
$2.47 Million 0.56% of portfolio
104,015
Q4 2024 Added 109.92%
$0
$2.42 Million 0.55% of portfolio
21,975
Q4 2024 Reduced 14.34%
$203B
$2.4 Million 0.55% of portfolio
4,600
Q4 2024 Reduced 30.3%
$0
$2.39 Million 0.55% of portfolio
31,700
Q4 2024 New
$42B
$2.38 Million 0.54% of portfolio
50,000
Q4 2024 Reduced 28.57%
$0
$2.33 Million 0.53% of portfolio
110,800
Q4 2024 Added 136.27%
$454B
$2.26 Million 0.52% of portfolio
13,562
Q4 2024 New
$39.9B
$2.28 Million 0.52% of portfolio
219,750
Q4 2024 Reduced 44.37%
$31.4B
$2.23 Million 0.51% of portfolio
76,370
Q4 2024 Reduced 9.86%
$0
$2.19 Million 0.5% of portfolio
9,035
Q4 2024 Reduced 54.85%
$18.9B
$2.16 Million 0.49% of portfolio
42,100
Q4 2024 Added 13.48%
$0
$2.14 Million 0.49% of portfolio
43,265
Q4 2024 Added 5.13%
$0
$2.07 Million 0.47% of portfolio
33,180
Q4 2024 Added 25.8%
$0
$1.73 Million 0.4% of portfolio
32,822
Q4 2024 Reduced 15.79%
$71.9B
$1.71 Million 0.39% of portfolio
18,750
Q4 2024 New
$755B
$1.37 Million 0.31% of portfolio
5,719
Q4 2024 Added 0.33%
$4.8B
$1.34 Million 0.31% of portfolio
16,000
Q4 2024 New
$0
$1.3 Million 0.3% of portfolio
13,490
Q4 2024 Reduced 59.82%
$60.2B
$1.22 Million 0.28% of portfolio
7,060
Q4 2024 Reduced 41.34%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $437 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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