Shearwater Capital LLC Portfolio Holdings

Shearwater Capital LLC

  • $147 Million
  • Q4 2024

Shearwater Capital LLC has filed its 13F form on January 08, 2025 for Q4 2024 where it was disclosed a total value porftolio of $147 Million distributed in 45 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 $58.6M, Dimensional ETF Tr with a value of $20M, Dimensional ETF Tr with a value of $12.7M, Docusign, Inc. with a value of $10.3M, and Dimensional ETF Tr Us Marketwi with a value of $5.92M.

Examining the 13F form we can see an increase of $2.4M in the current position value, from $144M to 147M.

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

Portfolio value $147 Million
ETFs: $103 Million
Technology: $15.7 Million
Consumer Cyclical: $5.27 Million
Healthcare: $750,000
Basic Materials: $715,000
Communication Services: $578,000
Financial Services: $456,000
Industrials: $293,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$10.3 Million 7.02% of portfolio
114,428
Q4 2023 Reduced 0.17%
$2.3T
$3.14 Million 2.14% of portfolio
14,319
Q2 2024 Added 0.98%
$3.39B
$2.32 Million 1.58% of portfolio
67,276
Q4 2021 New
$1.35T
$1.83 Million 1.25% of portfolio
4,521
Q3 2022 Added 200.0%
$200B
$853,000 0.58% of portfolio
1,920
Q4 2021 New
$343B
$727,000 0.5% of portfolio
5,415
Q3 2024 Reduced 54.95%
$17.2B
$715,000 0.49% of portfolio
7,291
Q1 2023 Added 0.32%
$3.7T
$617,000 0.42% of portfolio
2,465
Q4 2024 Reduced 1.4%
$1.2T
$578,000 0.39% of portfolio
3,040
Q3 2022 Added 1,900.0%
$87.2B
$456,000 0.31% of portfolio
964
Q1 2023 Added 0.21%
$434B
$430,000 0.29% of portfolio
2,585
Q2 2024 Added 12.88%
$13.3B
$426,000 0.29% of portfolio
7,000
Q4 2023 New
$35.8B
$402,000 0.27% of portfolio
1,587
Q2 2023 Added 0.13%
$21B
$348,000 0.24% of portfolio
1,694
Q1 2023 Added 0.24%
$90B
$307,000 0.21% of portfolio
1,102
Q2 2024 Added 12.79%
$137B
$293,000 0.2% of portfolio
692
Q2 2023 Added 0.44%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $147 Million
  • Prior Value $144 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 08, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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