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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.47 Million 4.06% of portfolio
110,082
Q3 2024 Added 13.74%
$0
$3.18 Million 1.73% of portfolio
69,190
Q3 2024 Added 27.43%
$0
$2.72 Million 1.48% of portfolio
53,544
Q3 2024 Added 239.17%
$0
$2.63 Million 1.43% of portfolio
145,091
Q3 2024 Added 5.03%
$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%
$0
$2.52 Million 1.37% of portfolio
48,512
Q3 2024 Reduced 10.1%
$0
$2.46 Million 1.34% of portfolio
54,473
Q3 2024 Added 17.97%
$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%
$0
$1.39 Million 0.76% of portfolio
16,719
Q3 2024 Reduced 2.03%
$0
$1.34 Million 0.73% of portfolio
12,876
Q3 2024 Added 20.13%
$0
$1.23 Million 0.67% of portfolio
13,518
Q3 2024 Reduced 0.07%
$0
$1.2 Million 0.65% of portfolio
29,247
Q3 2024 Added 0.38%
$0
$1.18 Million 0.64% of portfolio
2,050
Q3 2024 Added 8.64%
$0
$696,000 0.38% of portfolio
8,675
Q3 2024 Reduced 12.12%
$0
$608,000 0.33% of portfolio
24,223
Q3 2024 Reduced 16.99%
$0
$527,000 0.29% of portfolio
15,979
Q3 2024 Reduced 1.58%
$0
$424,000 0.23% of portfolio
869
Q3 2024 Added 53.81%
$0
$338,000 0.18% of portfolio
642
Q3 2024 New

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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