Blackhawk Capital Partners Llc. Portfolio Holdings

Blackhawk Capital Partners Llc.

  • $184 Million
  • Q3 2024

Blackhawk Capital Partners Llc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.54M, Meta Platforms, Inc. with a value of $9.15M, Schwab Strategic Tr Us Large C with a value of $7.47M, Microsoft Corp with a value of $5.56M, and Alphabet Inc. with a value of $5.02M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $164M to 184M.

Blackhawk Capital Partners Llc. is based out at Thiensville, WI

Below you can find more details about Blackhawk Capital Partners Llc. portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $41.6 Million
Technology: $35.1 Million
Communication Services: $18.4 Million
Consumer Cyclical: $18.4 Million
Financial Services: $14.9 Million
Healthcare: $13.9 Million
Industrials: $10.9 Million
Real Estate: $7.65 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.54 Million 5.18% of portfolio
40,970
Q3 2024 Reduced 1.65%
$1.32T
$9.15 Million 4.97% of portfolio
15,987
Q3 2024 Reduced 1.58%
$0
$7.47 Million 4.06% of portfolio
110,082
Q3 2024 Added 13.74%
$3.25T
$5.56 Million 3.02% of portfolio
12,912
Q3 2024 Added 11.61%
$1.14T
$5.02 Million 2.72% of portfolio
30,242
Q3 2024 Added 9.45%
$730B
$4.66 Million 2.53% of portfolio
5,256
Q3 2024 Added 0.79%
$2.29T
$4.63 Million 2.52% of portfolio
24,871
Q3 2024 Added 19.3%
$1.02T
$4.05 Million 2.2% of portfolio
23,337
Q3 2024 Reduced 0.2%
$441B
$3.87 Million 2.1% of portfolio
33,052
Q3 2024 Added 2.24%
$215B
$3.51 Million 1.91% of portfolio
11,542
Q3 2024 Reduced 0.35%
$0
$3.18 Million 1.73% of portfolio
69,190
Q3 2024 Added 27.43%
$336B
$3.12 Million 1.7% of portfolio
25,718
Q3 2024 Added 1.4%
$200B
$3.06 Million 1.66% of portfolio
26,801
Q3 2024 Reduced 9.97%
$54.9B
$2.84 Million 1.54% of portfolio
11,618
Q3 2024 Reduced 0.18%
$405B
$2.81 Million 1.53% of portfolio
3,959
Q3 2024 Reduced 0.15%
$0
$2.72 Million 1.48% of portfolio
53,544
Q3 2024 Added 239.17%
$0
$2.62 Million 1.42% of portfolio
27,968
Q3 2024 Added 1.95%
$0
$2.6 Million 1.41% of portfolio
62,035
Q3 2024 Added 7.07%
$0
$2.57 Million 1.4% of portfolio
118,250
Q3 2024 Added 1.06%
$208B
$2.57 Million 1.4% of portfolio
4,962
Q3 2024 Reduced 1.33%
$0
$2.52 Million 1.37% of portfolio
48,512
Q3 2024 Reduced 10.1%
$10.2B
$2.48 Million 1.35% of portfolio
122,966
Q3 2024 Added 42.42%
$0
$2.46 Million 1.34% of portfolio
54,473
Q3 2024 Added 17.97%
$89.4B
$2.45 Million 1.33% of portfolio
14,198
Q3 2024 Added 899.16%
$32.6B
$2.43 Million 1.32% of portfolio
38,393
Q3 2024 Reduced 9.12%
$310B
$2.23 Million 1.21% of portfolio
11,274
Q1 2024 Reduced 0.53%
$519B
$2.22 Million 1.2% of portfolio
8,064
Q3 2024 Reduced 8.07%
$14B
$2.16 Million 1.17% of portfolio
190,460
Q3 2024 Added 3.91%
$280B
$2.1 Million 1.14% of portfolio
14,244
Q3 2024 Added 25.65%
$46.4B
$2.08 Million 1.13% of portfolio
7,665
Q3 2024 New
$29.8B
$1.83 Million 0.99% of portfolio
19,032
Q3 2024 Reduced 2.18%
$67.9B
$1.79 Million 0.97% of portfolio
7,007
Q3 2024 Reduced 38.87%
$9.06B
$1.77 Million 0.96% of portfolio
15,369
Q3 2024 Reduced 5.5%
$36.9B
$1.76 Million 0.95% of portfolio
26,901
Q3 2024 Reduced 0.13%
$10.7B
$1.74 Million 0.94% of portfolio
3,727
Q3 2024 Reduced 21.02%
$128B
$1.74 Million 0.94% of portfolio
2,971
Q3 2024 Reduced 23.68%
$504B
$1.68 Million 0.91% of portfolio
3,401
Q3 2024 Reduced 19.31%
$12.1B
$1.68 Million 0.91% of portfolio
15,225
Q3 2024 Reduced 1.65%
$14.8B
$1.62 Million 0.88% of portfolio
26,713
Q3 2024 Reduced 3.99%
$172B
$1.57 Million 0.85% of portfolio
9,227
Q3 2024 New
$11.7B
$1.55 Million 0.84% of portfolio
12,786
Q3 2024 New
$0
$1.53 Million 0.83% of portfolio
52,524
Q3 2024 New
$0
$1.47 Million 0.8% of portfolio
18,626
Q3 2024 Reduced 0.78%
$1.33T
$1.46 Million 0.8% of portfolio
5,598
Q3 2024 Added 102.02%
$0
$1.39 Million 0.76% of portfolio
16,719
Q3 2024 Reduced 2.03%
$17.7B
$1.39 Million 0.75% of portfolio
5,094
Q3 2024 Reduced 3.39%
$270B
$1.37 Million 0.75% of portfolio
19,097
Q3 2024 Reduced 14.75%
$28.1B
$1.34 Million 0.73% of portfolio
9,028
Q3 2024 New
$0
$1.34 Million 0.73% of portfolio
12,876
Q3 2024 Added 20.13%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $184 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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