Black Swift Group, LLC Portfolio Holdings

Black Swift Group, LLC

  • $423 Million
  • Q3 2024

Black Swift Group, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $423 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $109M, Ishares Russell 1000 Gr ETF with a value of $29.8M, Technology Sector Spdr with a value of $26.9M, Energy Sector Spdr with a value of $16.5M, and Invesco S&P 500 Equal Weight E with a value of $14.6M.

Examining the 13F form we can see an increase of $15.5M in the current position value, from $407M to 423M.

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 $423 Million
ETFs: $333 Million
Technology: $20.9 Million
Healthcare: $17.9 Million
Consumer Cyclical: $12.7 Million
Financial Services: $11.8 Million
Industrials: $10.4 Million
Real Estate: $5.92 Million
Energy: $3.98 Million
Other: $6.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 25.73% of portfolio
1,312,418
Q3 2024 Reduced 4.73%
$0
$29.8 Million 7.05% of portfolio
79,502
Q3 2024 Reduced 2.32%
$0
$26.9 Million 6.36% of portfolio
119,110
Q3 2024 Added 0.47%
$0
$16.5 Million 3.9% of portfolio
188,099
Q3 2024 Added 6.49%
$0
$14.6 Million 3.45% of portfolio
81,462
Q3 2024 New
$0
$14.4 Million 3.41% of portfolio
25,308
Q3 2024 New
$0
$13.1 Million 3.09% of portfolio
351,631
Q3 2024 Reduced 1.11%
$0
$12.1 Million 2.86% of portfolio
21,112
Q3 2024 Added 183.46%
$0
$11.1 Million 2.63% of portfolio
220,857
Q3 2024 Reduced 1.42%
$0
$8.16 Million 1.93% of portfolio
28,717
Q3 2024 Added 6.66%
$0
$6.87 Million 1.62% of portfolio
301,015
Q3 2024 Reduced 0.2%
$2.42B
$6.04 Million 1.43% of portfolio
38,500
Q3 2024 Reduced 19.29%
$0
$5.62 Million 1.33% of portfolio
48,031
Q3 2024 New
$0
$5.45 Million 1.29% of portfolio
40,249
Q3 2024 Reduced 24.27%
$49.5B
$5.39 Million 1.27% of portfolio
395,000
Q3 2024 Reduced 4.82%
$0
$4.98 Million 1.18% of portfolio
300,895
Q3 2024 Reduced 0.97%
$711B
$4.76 Million 1.12% of portfolio
5,370
Q3 2024 Reduced 27.12%
$80B
$4.53 Million 1.07% of portfolio
16,140
Q3 2024 Reduced 11.88%
$0
$4.46 Million 1.05% of portfolio
20,170
Q3 2024 Reduced 6.84%
$5.61B
$4.32 Million 1.02% of portfolio
48,750
Q3 2024 Added 225.0%
$430B
$4.25 Million 1.01% of portfolio
10,500
Q3 2024 Added 16.67%
$101B
$3.59 Million 0.85% of portfolio
1,750
Q2 2024 Added 5.74%
$0
$3.48 Million 0.82% of portfolio
27,342
Q3 2024 Reduced 35.93%
$2.01T
$3.42 Million 0.81% of portfolio
18,341
Q3 2024 Added 20.61%
$194B
$3.24 Million 0.77% of portfolio
6,600
Q3 2024 New
$0
$3.22 Million 0.76% of portfolio
33,570
Q3 2024 Added 246.98%
$0
$3.21 Million 0.76% of portfolio
6,086
Q2 2024 Reduced 4.1%
$41B
$3.16 Million 0.75% of portfolio
70,000
Q3 2024 New
$566M
$2.95 Million 0.7% of portfolio
106,500
Q3 2024 Added 34.13%
$0
$2.93 Million 0.69% of portfolio
11,000
Q4 2022 New
$0
$2.84 Million 0.67% of portfolio
98,867
Q3 2024 Reduced 13.83%
$0
$2.84 Million 0.67% of portfolio
118,430
Q3 2024 Reduced 15.5%
$31B
$2.82 Million 0.67% of portfolio
84,725
Q3 2024 Reduced 3.24%
$89B
$2.75 Million 0.65% of portfolio
18,100
Q3 2024 Added 76.59%
$614B
$2.76 Million 0.65% of portfolio
6,000
Q3 2024 Reduced 17.24%
$0
$2.72 Million 0.64% of portfolio
25,655
Q3 2024 Reduced 60.65%
$62.5B
$2.61 Million 0.62% of portfolio
52,350
Q3 2024 Reduced 18.39%
$0
$2.44 Million 0.58% of portfolio
5,000
Q3 2024 Added 66.67%
$3.69T
$2.39 Million 0.56% of portfolio
10,249
Q3 2024 Reduced 0.52%
$0
$2.07 Million 0.49% of portfolio
38,977
Q3 2024 Added 19.46%
$22.9B
$2.03 Million 0.48% of portfolio
15,000
Q3 2024 New
$59.3B
$2.03 Million 0.48% of portfolio
12,035
Q3 2024 Reduced 11.02%
$3.11T
$1.98 Million 0.47% of portfolio
4,602
Q3 2024 Reduced 50.83%
$0
$1.98 Million 0.47% of portfolio
15,050
Q3 2024 Added 65.11%
$0
$1.97 Million 0.47% of portfolio
41,155
Q3 2024 Added 1.32%
$26B
$1.77 Million 0.42% of portfolio
37,100
Q3 2024 Added 0.27%
$0
$1.7 Million 0.4% of portfolio
35,930
Q3 2024 Reduced 3.94%
$237B
$1.7 Million 0.4% of portfolio
14,280
Q3 2024 Reduced 72.54%
$0
$1.64 Million 0.39% of portfolio
26,375
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $423 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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