Blackhawk Capital Partners Llc. Portfolio Holdings

Blackhawk Capital Partners Llc.

  • $189 Million
  • Q4 2024

Blackhawk Capital Partners Llc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 123 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 $8.96M, Schwab Short Term Us Treasury with a value of $6.72M, Schwab Strategic Tr Us Large C with a value of $6.66M, and Microsoft Corp with a value of $5.61M.

Examining the 13F form we can see an increase of $5.01M in the current position value, from $184M to 189M.

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 $189 Million
ETFs: $47.6 Million
Technology: $35.1 Million
Consumer Cyclical: $20.2 Million
Communication Services: $18.9 Million
Healthcare: $13.9 Million
Financial Services: $13.9 Million
Industrials: $10.4 Million
Real Estate: $7 Million
Other: $22.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.55T
$9.54 Million 5.04% of portfolio
38,084
Q4 2024 Reduced 7.04%
$1.36T
$8.96 Million 4.74% of portfolio
15,186
Q4 2024 Reduced 5.01%
$2.84T
$5.61 Million 2.97% of portfolio
13,307
Q4 2024 Added 3.06%
$980B
$5.45 Million 2.88% of portfolio
28,810
Q4 2024 Reduced 4.74%
$2T
$5.13 Million 2.72% of portfolio
23,402
Q4 2024 Reduced 5.91%
$783B
$4.64 Million 2.45% of portfolio
6,012
Q4 2024 Added 14.38%
$271B
$4 Million 2.12% of portfolio
29,808
Q4 2024 Added 15.9%
$887B
$3.67 Million 1.94% of portfolio
18,567
Q4 2024 Reduced 20.44%
$455B
$3.6 Million 1.9% of portfolio
33,429
Q4 2024 Added 1.14%
$232B
$3.02 Million 1.6% of portfolio
26,679
Q4 2024 Reduced 0.46%
$48.8B
$2.78 Million 1.47% of portfolio
10,791
Q4 2024 Reduced 7.12%
$39.1B
$2.75 Million 1.46% of portfolio
7,202
Q4 2024 Reduced 6.04%
$9.78B
$2.61 Million 1.38% of portfolio
128,495
Q4 2024 Added 4.5%
$35B
$2.53 Million 1.34% of portfolio
47,449
Q4 2024 Added 23.59%
$24.9B
$2.5 Million 1.32% of portfolio
13,396
Q4 2024 Added 48.38%
$75.3B
$2.42 Million 1.28% of portfolio
7,478
Q4 2024 Added 220.26%
$8.04B
$2.32 Million 1.22% of portfolio
45,475
Q4 2024 New
$543B
$2.31 Million 1.22% of portfolio
7,294
Q4 2024 Reduced 9.55%
$398B
$2.28 Million 1.21% of portfolio
2,559
Q4 2024 Reduced 35.36%
$14.9B
$2.15 Million 1.14% of portfolio
228,998
Q4 2024 Added 20.23%
$302B
$2.11 Million 1.12% of portfolio
14,554
Q4 2024 Added 2.18%
$378B
$2 Million 1.06% of portfolio
11,274
Q1 2024 Reduced 0.53%
$10.3B
$1.94 Million 1.03% of portfolio
4,174
Q4 2024 Added 11.99%
$7.95B
$1.87 Million 0.99% of portfolio
16,677
Q4 2024 Added 8.51%
$77B
$1.81 Million 0.95% of portfolio
7,787
Q4 2024 Reduced 45.15%
$226B
$1.76 Million 0.93% of portfolio
6,078
Q4 2024 Reduced 47.34%
$502B
$1.7 Million 0.9% of portfolio
3,227
Q4 2024 Reduced 5.12%
$15.5B
$1.7 Million 0.9% of portfolio
9,603
Q4 2024 Added 35.73%
$12.2B
$1.69 Million 0.89% of portfolio
15,365
Q4 2024 Added 20.17%
$33.4B
$1.65 Million 0.87% of portfolio
17,587
Q4 2024 Reduced 7.59%
$12.3B
$1.6 Million 0.85% of portfolio
19,970
Q4 2024 Added 31.17%
$307B
$1.59 Million 0.84% of portfolio
25,506
Q4 2024 Added 33.56%
$15.7B
$1.57 Million 0.83% of portfolio
26,622
Q4 2024 Reduced 0.34%
$17.7B
$1.54 Million 0.82% of portfolio
5,657
Q4 2024 Added 11.05%
$123B
$1.5 Million 0.8% of portfolio
3,095
Q4 2024 Added 4.17%
$73.8B
$1.49 Million 0.79% of portfolio
6,359
Q4 2024 Reduced 9.25%
$37.6B
$1.48 Million 0.78% of portfolio
21,920
Q4 2024 Reduced 18.52%
$5.79B
$1.48 Million 0.78% of portfolio
15,929
Q4 2024 New
$210B
$1.48 Million 0.78% of portfolio
9,709
Q4 2024 Added 29.23%
$3.13B
$1.4 Million 0.74% of portfolio
25,540
Q4 2024 Added 3.2%
$10.3B
$1.33 Million 0.71% of portfolio
9,771
Q4 2024 New
$172B
$1.27 Million 0.67% of portfolio
8,288
Q4 2024 Reduced 10.18%
$72.5B
$1.25 Million 0.66% of portfolio
4,755
Q4 2024 Added 10.97%
$37.8B
$1.21 Million 0.64% of portfolio
15,861
Q4 2024 Added 9.22%
$145B
$1.17 Million 0.62% of portfolio
16,372
Q4 2024 Added 15.53%
$66.1B
$1.07 Million 0.56% of portfolio
3,678
Q4 2024 Reduced 6.22%
$22.3B
$992,000 0.52% of portfolio
6,906
Q4 2024 Reduced 19.56%
$40.6B
$967,000 0.51% of portfolio
4,601
Q4 2024 Added 0.22%
$64.1B
$928,000 0.49% of portfolio
4,091
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $189 Million
  • Prior Value $184 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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