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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7T
$9.54 Million 5.18% of portfolio
40,970
Q3 2024 Reduced 1.65%
$1.38T
$9.15 Million 4.97% of portfolio
15,987
Q3 2024 Reduced 1.58%
$3.2T
$5.56 Million 3.02% of portfolio
12,912
Q3 2024 Added 11.61%
$1.17T
$5.02 Million 2.72% of portfolio
30,242
Q3 2024 Added 9.45%
$690B
$4.66 Million 2.53% of portfolio
5,256
Q3 2024 Added 0.79%
$2.3T
$4.63 Million 2.52% of portfolio
24,871
Q3 2024 Added 19.3%
$1.1T
$4.05 Million 2.2% of portfolio
23,337
Q3 2024 Reduced 0.2%
$468B
$3.87 Million 2.1% of portfolio
33,052
Q3 2024 Added 2.24%
$207B
$3.51 Million 1.91% of portfolio
11,542
Q3 2024 Reduced 0.35%
$343B
$3.12 Million 1.7% of portfolio
25,718
Q3 2024 Added 1.4%
$199B
$3.06 Million 1.66% of portfolio
26,801
Q3 2024 Reduced 9.97%
$50.2B
$2.84 Million 1.54% of portfolio
11,618
Q3 2024 Reduced 0.18%
$382B
$2.81 Million 1.53% of portfolio
3,959
Q3 2024 Reduced 0.15%
$200B
$2.57 Million 1.4% of portfolio
4,962
Q3 2024 Reduced 1.33%
$9.75B
$2.48 Million 1.35% of portfolio
122,966
Q3 2024 Added 42.42%
$96.2B
$2.45 Million 1.33% of portfolio
14,198
Q3 2024 Added 899.16%
$303B
$2.23 Million 1.21% of portfolio
11,274
Q1 2024 Reduced 0.53%
$523B
$2.22 Million 1.2% of portfolio
8,064
Q3 2024 Reduced 8.07%
$14.4B
$2.16 Million 1.17% of portfolio
190,460
Q3 2024 Added 3.91%
$316B
$2.1 Million 1.14% of portfolio
14,244
Q3 2024 Added 25.65%
$45.7B
$2.08 Million 1.13% of portfolio
7,665
Q3 2024 New
$31.2B
$1.83 Million 0.99% of portfolio
19,032
Q3 2024 Reduced 2.18%
$67.7B
$1.79 Million 0.97% of portfolio
7,007
Q3 2024 Reduced 38.87%
$8.53B
$1.77 Million 0.96% of portfolio
15,369
Q3 2024 Reduced 5.5%
$36.5B
$1.76 Million 0.95% of portfolio
26,901
Q3 2024 Reduced 0.13%
$10B
$1.74 Million 0.94% of portfolio
3,727
Q3 2024 Reduced 21.02%
$129B
$1.74 Million 0.94% of portfolio
2,971
Q3 2024 Reduced 23.68%
$500B
$1.68 Million 0.91% of portfolio
3,401
Q3 2024 Reduced 19.31%
$12.5B
$1.68 Million 0.91% of portfolio
15,225
Q3 2024 Reduced 1.65%
$15.2B
$1.62 Million 0.88% of portfolio
26,713
Q3 2024 Reduced 3.99%
$185B
$1.57 Million 0.85% of portfolio
9,227
Q3 2024 New
$10.9B
$1.55 Million 0.84% of portfolio
12,786
Q3 2024 New
$1.35T
$1.46 Million 0.8% of portfolio
5,598
Q3 2024 Added 102.02%
$17.7B
$1.39 Million 0.75% of portfolio
5,094
Q3 2024 Reduced 3.39%
$271B
$1.37 Million 0.75% of portfolio
19,097
Q3 2024 Reduced 14.75%
$28.5B
$1.34 Million 0.73% of portfolio
9,028
Q3 2024 New
$35.2B
$1.32 Million 0.72% of portfolio
17,502
Q3 2024 Reduced 22.91%
$73.2B
$1.29 Million 0.7% of portfolio
4,285
Q3 2024 Added 1.9%
$73.6B
$1.29 Million 0.7% of portfolio
11,819
Q3 2024 Added 7.95%
$204B
$1.28 Million 0.69% of portfolio
7,513
Q3 2024 Added 5.64%
$28.3B
$1.25 Million 0.68% of portfolio
37,656
Q3 2024 Added 0.13%
$139B
$1.2 Million 0.65% of portfolio
14,171
Q3 2024 Added 13.05%
$12.8B
$1.2 Million 0.65% of portfolio
10,902
Q3 2024 Reduced 14.36%
$4.77B
$1.19 Million 0.64% of portfolio
24,749
Q3 2024 New
$67.3B
$1.18 Million 0.64% of portfolio
10,569
Q3 2024 Reduced 14.12%
$22.4B
$1.17 Million 0.63% of portfolio
8,585
Q3 2024 Reduced 6.27%
$70.5B
$1.17 Million 0.63% of portfolio
3,922
Q3 2024 New
$37B
$1.13 Million 0.62% of portfolio
14,522
Q3 2024 New
$16.7B
$1.14 Million 0.62% of portfolio
8,140
Q3 2024 Added 19.83%

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
Track This Portfolio

Track Blackhawk Capital Partners Llc. Portfolio

Follow Blackhawk Capital Partners Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blackhawk Capital Partners Llc., based on Form 13F filings with the SEC.

News

Stay updated on Blackhawk Capital Partners Llc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email