Shearwater Capital LLC Portfolio Holdings

Shearwater Capital LLC

  • $144 Million
  • Q3 2024

Shearwater Capital LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $144 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $58.1M, Dimensional ETF Tr with a value of $21.3M, Dimensional ETF Tr with a value of $13.5M, Docusign, Inc. with a value of $7.1M, and Dimensional ETF Tr Us Marketwi with a value of $6.07M.

Examining the 13F form we can see an increase of $8.6M in the current position value, from $136M to 144M.

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

Portfolio value $144 Million
ETFs: $104 Million
Technology: $11.7 Million
Consumer Cyclical: $4.12 Million
Healthcare: $912,000
Basic Materials: $715,000
Financial Services: $658,000
Communication Services: $508,000
Industrials: $288,000
Other: $202,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.1 Million 40.29% of portfolio
1,693,836
Q3 2024 Added 0.37%
$0
$21.3 Million 14.79% of portfolio
789,258
Q3 2024 Added 1.18%
$0
$13.5 Million 9.38% of portfolio
355,004
Q3 2024 Reduced 0.78%
$18.4B
$7.1 Million 4.93% of portfolio
114,428
Q4 2023 Reduced 0.17%
$0
$6.07 Million 4.21% of portfolio
145,617
Q3 2024 Reduced 0.36%
$0
$4.7 Million 3.26% of portfolio
84,412
Q3 2024 Reduced 2.11%
$2.25T
$2.67 Million 1.85% of portfolio
14,319
Q2 2024 Added 0.98%
$0
$2.64 Million 1.83% of portfolio
83,060
Q3 2024 Added 0.0%
$0
$2.3 Million 1.59% of portfolio
81,663
Q3 2024 Added 0.05%
$0
$1.94 Million 1.34% of portfolio
31,172
Q3 2024 Added 11.94%
$0
$1.72 Million 1.19% of portfolio
35,371
Q3 2024 Added 3.7%
$3.75B
$1.63 Million 1.13% of portfolio
67,276
Q4 2021 New
$0
$1.61 Million 1.12% of portfolio
38,178
Q3 2024 Added 4.67%
$0
$1.56 Million 1.08% of portfolio
24,072
Q3 2024 Reduced 0.19%
$0
$1.51 Million 1.05% of portfolio
34,986
Q3 2024 Reduced 0.1%
$1.32T
$1.18 Million 0.82% of portfolio
4,521
Q3 2022 Added 200.0%
$0
$992,000 0.69% of portfolio
20,896
Q3 2024 Reduced 1.66%
$207B
$994,000 0.69% of portfolio
1,920
Q4 2021 New
$0
$982,000 0.68% of portfolio
35,856
Q3 2024 Added 0.06%
$0
$831,000 0.58% of portfolio
1,442
Q1 2024 Reduced 0.41%
$17.2B
$715,000 0.5% of portfolio
7,291
Q1 2023 Added 0.32%
$0
$695,000 0.48% of portfolio
23,945
Q3 2024 Added 6.02%
$343B
$657,000 0.46% of portfolio
5,415
Q3 2024 Reduced 54.95%
$0
$570,000 0.4% of portfolio
10,647
Q3 2024 Reduced 0.01%
$4.05T
$582,000 0.4% of portfolio
2,500
Q2 2024 Added 61.92%
$0
$528,000 0.37% of portfolio
17,162
Q3 2024 Added 5.78%
$1.17T
$508,000 0.35% of portfolio
3,040
Q3 2022 Added 1,900.0%
$32.2B
$502,000 0.35% of portfolio
1,587
Q2 2023 Added 0.13%
$86.8B
$457,000 0.32% of portfolio
964
Q1 2023 Added 0.21%
$450B
$440,000 0.31% of portfolio
2,585
Q2 2024 Added 12.88%
$20.5B
$410,000 0.28% of portfolio
1,694
Q1 2023 Added 0.24%
$0
$399,000 0.28% of portfolio
4,176
Q3 2024 Reduced 3.42%
$0
$409,000 0.28% of portfolio
8,570
Q3 2023 Reduced 25.0%
$0
$379,000 0.26% of portfolio
9,566
Q2 2024 Reduced 35.02%
$128B
$288,000 0.2% of portfolio
692
Q2 2023 Added 0.44%
$14.4B
$285,000 0.2% of portfolio
7,000
Q4 2023 New
$91B
$273,000 0.19% of portfolio
1,102
Q2 2024 Added 12.79%
$0
$274,000 0.19% of portfolio
6,665
Q3 2023 Reduced 12.0%
$0
$267,000 0.19% of portfolio
3,331
Q3 2023 Reduced 9.85%
$0
$246,000 0.17% of portfolio
505
Q4 2023 New
$0
$211,000 0.15% of portfolio
747
Q3 2024 New
$595B
$201,000 0.14% of portfolio
438
Q3 2024 New
$441B
$202,000 0.14% of portfolio
1,731
Q3 2024 New
$0
$201,000 0.14% of portfolio
8,698
Q3 2024 New
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.19%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $144 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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