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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124,000 0.29% of portfolio
12,488
Q1 2025 New
$3.44M
$38,000 0.09% of portfolio
23,511
Q1 2025 New
$3.54M
$18,000 0.04% of portfolio
51,678
Q1 2025 New
$39.1M
$16,000 0.04% of portfolio
35,301
Q1 2025 New
$32.8M
$11,000 0.03% of portfolio
14,608
Q1 2025 New
$31.6M
$12,000 0.03% of portfolio
15,947
Q1 2025 New
$43.2M
$10,000 0.02% of portfolio
12,873
Q1 2025 Reduced 37.32%
$2.59M
$5,000 0.01% of portfolio
17,312
Q1 2025 New
$0
$0 0.0% of portfolio
112,516
Q1 2025 Added 4.17%

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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