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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66,000 0.06% of portfolio
11,160
Q3 2024 New
$18.1M
$19,000 0.02% of portfolio
14,291
Q3 2024 New
$48.5M
$20,000 0.02% of portfolio
16,818
Q3 2024 New
$30.1M
$18,000 0.02% of portfolio
26,103
Q3 2024 Added 26.26%
$3.08M
$21,000 0.02% of portfolio
41,831
Q3 2024 Reduced 7.57%
$39.5M
$27,000 0.02% of portfolio
45,959
Q3 2024 Added 78.76%
$31.4M
$22,000 0.02% of portfolio
28,625
Q3 2024 Added 76.27%
$36.1M
$9,000 0.01% of portfolio
14,230
Q3 2024 New
$9.38M
$15,000 0.01% of portfolio
10,896
Q3 2024 New
$18.3M
$12,000 0.01% of portfolio
18,488
Q3 2024 New
$2M
$2,000 0.0% of portfolio
103,587
Q3 2024 Reduced 1.57%
$34.5M
$2,000 0.0% of portfolio
11,082
Q3 2024 New

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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