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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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