Ground Swell Capital, LLC Portfolio Holdings

Ground Swell Capital, LLC

  • $111 Million
  • Q3 2024

Ground Swell Capital, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $111 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $19.2M, Microsoft Corp with a value of $9.31M, Apple Inc. with a value of $1.97M, S&P Global Inc. with a value of $1.47M, and Starbucks Corp with a value of $1.34M.

Examining the 13F form we can see an decrease of $12.8M in the current position value, from $124M to 111M.

Ground Swell Capital, LLC is based out at Folly Beach, SC

Below you can find more details about Ground Swell Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $111 Million
ETFs: $56.3 Million
Technology: $36.9 Million
Consumer Cyclical: $4.96 Million
Financial Services: $3.58 Million
Industrials: $3.07 Million
Healthcare: $2.57 Million
Real Estate: $979,000
Consumer Defensive: $961,000
Other: $2.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Million 17.23% of portfolio
195,569
Q3 2024 Reduced 12.7%
$3.1T
$9.31 Million 8.36% of portfolio
21,631
Q3 2024 New
$3.68T
$1.97 Million 1.77% of portfolio
8,479
Q3 2024 Added 168.07%
$164B
$1.47 Million 1.32% of portfolio
2,846
Q3 2024 New
$113B
$1.34 Million 1.21% of portfolio
13,773
Q3 2024 New
$24B
$1.33 Million 1.19% of portfolio
6,701
Q3 2024 Added 262.61%
$45.4B
$1.23 Million 1.11% of portfolio
6,914
Q3 2024 New
$0
$1.18 Million 1.06% of portfolio
5,354
Q3 2024 Reduced 95.64%
$0
$1.06 Million 0.95% of portfolio
16,550
Q3 2024 New
$29.1B
$1.02 Million 0.92% of portfolio
15,283
Q3 2024 New
$0
$977,000 0.88% of portfolio
33,132
Q3 2024 New
$222B
$930,000 0.84% of portfolio
5,670
Q3 2024 New
$0
$909,000 0.82% of portfolio
10,871
Q3 2024 New
$0
$790,000 0.71% of portfolio
12,681
Q3 2024 New
$0
$792,000 0.71% of portfolio
1,392
Q3 2024 New
$54B
$697,000 0.63% of portfolio
5,496
Q3 2024 New
$117B
$688,000 0.62% of portfolio
2,014
Q3 2024 New
$1.35B
$681,000 0.61% of portfolio
1,637
Q3 2024 New
$0
$636,000 0.57% of portfolio
5,050
Q3 2024 New
$0
$619,000 0.56% of portfolio
7,718
Q3 2024 New
$0
$535,000 0.48% of portfolio
5,478
Q3 2024 New
$0
$526,000 0.47% of portfolio
4,660
Q3 2024 New
$20.3B
$507,000 0.46% of portfolio
7,438
Q3 2024 New
$0
$499,000 0.45% of portfolio
14,678
Q3 2024 Reduced 2.15%
$42.3B
$490,000 0.44% of portfolio
3,937
Q3 2024 New
$147B
$478,000 0.43% of portfolio
2,369
Q3 2024 Added 21.92%
$0
$468,000 0.42% of portfolio
6,547
Q3 2024 New
$75.2B
$459,000 0.41% of portfolio
1,640
Q3 2024 Reduced 44.35%
$189B
$460,000 0.41% of portfolio
11,029
Q3 2024 New
$0
$418,000 0.38% of portfolio
4,153
Q3 2024 New
$86.9B
$427,000 0.38% of portfolio
902
Q3 2024 New
$0
$387,000 0.35% of portfolio
9,397
Q3 2024 New
$405B
$395,000 0.35% of portfolio
2,282
Q3 2024 New
$238B
$376,000 0.34% of portfolio
3,164
Q3 2024 New
$489B
$346,000 0.31% of portfolio
701
Q3 2024 New
$610B
$325,000 0.29% of portfolio
707
Q3 2024 Added 19.22%
$41.3B
$325,000 0.29% of portfolio
2,834
Q3 2024 New
$199B
$326,000 0.29% of portfolio
659
Q3 2024 New
$0
$318,000 0.29% of portfolio
6,952
Q3 2024 New
$16.1B
$311,000 0.28% of portfolio
1,413
Q3 2024 New
$34.7B
$299,000 0.27% of portfolio
2,529
Q3 2024 New
$11.9B
$288,000 0.26% of portfolio
585
Q3 2024 New
$98.6B
$285,000 0.26% of portfolio
12,161
Q3 2024 New
$9.56B
$283,000 0.25% of portfolio
1,438
Q3 2024 New
$87.1B
$274,000 0.25% of portfolio
1,807
Q3 2024 New
$0
$263,000 0.24% of portfolio
1,679
Q3 2024 New
$46B
$272,000 0.24% of portfolio
1,917
Q3 2024 New
$0
$272,000 0.24% of portfolio
2,851
Q3 2024 New
$10.8B
$271,000 0.24% of portfolio
1,300
Q3 2024 Reduced 17.25%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $111 Million
  • Prior Value $124 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 121 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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