Ground Swell Capital, LLC Portfolio Holdings

Ground Swell Capital, LLC

  • $42.4 Million
  • Q1 2025

Ground Swell Capital, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $42.4 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 $1.65M, Microchip Technology Inc with a value of $1.6M, Coinbase Global, Inc. with a value of $1.39M, Nxp Semiconductors N.V. with a value of $1.33M, and Dbx ETF Tr Xtrackers Msci Koku with a value of $1.13M.

Examining the 13F form we can see an decrease of $23.1M in the current position value, from $65.5M to 42.4M.

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 $42.4 Million
Technology: $12.8 Million
ETFs: $9.66 Million
Consumer Cyclical: $6.79 Million
Financial Services: $4.28 Million
Industrials: $2.46 Million
Consumer Defensive: $1.29 Million
Healthcare: $1.26 Million
Energy: $1.03 Million
Other: $2.56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$1.6 Million 3.77% of portfolio
33,030
Q1 2025 New
$58.2B
$1.39 Million 3.28% of portfolio
8,089
Q1 2025 Added 556.04%
$59B
$1.33 Million 3.13% of portfolio
7,001
Q1 2025 New
$177B
$1.09 Million 2.57% of portfolio
5,605
Q1 2025 New
$166B
$842,000 1.98% of portfolio
5,807
Q1 2025 New
$93.6B
$806,000 1.9% of portfolio
5,889
Q1 2025 New
$40B
$686,000 1.62% of portfolio
10,802
Q1 2025 New
$431B
$621,000 1.46% of portfolio
5,736
Q1 2025 Added 2.47%
$93.6B
$590,000 1.39% of portfolio
26,005
Q1 2025 New
$25.7B
$500,000 1.18% of portfolio
12,311
Q1 2025 New
$56.9B
$484,000 1.14% of portfolio
1,906
Q1 2025 New
$259B
$468,000 1.1% of portfolio
4,557
Q1 2025 New
$127B
$462,000 1.09% of portfolio
4,001
Q1 2025 New
$5.27B
$441,000 1.04% of portfolio
7,118
Q1 2025 New
$118B
$438,000 1.03% of portfolio
225
Q1 2025 New
$530B
$421,000 0.99% of portfolio
769
Q1 2025 New
$32.7B
$406,000 0.96% of portfolio
4,170
Q1 2025 New
$24.9B
$393,000 0.93% of portfolio
3,829
Q1 2025 New
$95.7B
$392,000 0.92% of portfolio
5,779
Q1 2025 New
$25.1B
$384,000 0.9% of portfolio
2,403
Q1 2025 New
$3.49B
$374,000 0.88% of portfolio
390
Q1 2025 New
$7.92B
$361,000 0.85% of portfolio
1,673
Q1 2025 New
$19.7B
$361,000 0.85% of portfolio
1,122
Q1 2025 New
$29.2B
$360,000 0.85% of portfolio
2,410
Q1 2025 New
$296B
$360,000 0.85% of portfolio
544
Q1 2025 New
$69.3B
$346,000 0.82% of portfolio
91
Q1 2025 New
$19.2B
$337,000 0.79% of portfolio
778
Q1 2025 New
$13.4B
$330,000 0.78% of portfolio
3,773
Q1 2025 New
$15.6B
$323,000 0.76% of portfolio
3,972
Q1 2025 New
$631B
$321,000 0.76% of portfolio
603
Q1 2025 New
$4.22B
$314,000 0.74% of portfolio
1,091
Q1 2025 New
$8.44B
$311,000 0.73% of portfolio
6,252
Q1 2025 New
$46.1B
$302,000 0.71% of portfolio
1,891
Q1 2025 New
$25.9B
$300,000 0.71% of portfolio
2,040
Q1 2025 New
$6.52B
$292,000 0.69% of portfolio
6,509
Q1 2025 New
$20B
$292,000 0.69% of portfolio
8,369
Q1 2025 New
$5.49B
$289,000 0.68% of portfolio
8,764
Q1 2025 New
$269B
$285,000 0.67% of portfolio
545
Q1 2025 Reduced 11.24%
$15.6B
$275,000 0.65% of portfolio
2,010
Q1 2025 New
$61.4B
$273,000 0.64% of portfolio
4,437
Q1 2025 New
$19.9B
$270,000 0.64% of portfolio
2,393
Q1 2025 New
$15.5B
$262,000 0.62% of portfolio
1,439
Q1 2025 New
$136B
$259,000 0.61% of portfolio
2,191
Q1 2025 Reduced 20.73%
$48B
$257,000 0.61% of portfolio
7,513
Q1 2025 New
$5.89B
$257,000 0.61% of portfolio
8,539
Q1 2025 New
$13B
$257,000 0.61% of portfolio
2,612
Q1 2025 New
$63.5B
$249,000 0.59% of portfolio
6,593
Q1 2025 New
$92B
$251,000 0.59% of portfolio
539
Q1 2025 New
$8.88B
$244,000 0.58% of portfolio
7,776
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $42.4 Million
  • Prior Value $65.5 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 140 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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