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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.6 Million 39.98% of portfolio
1,693,407
Q4 2024 Reduced 0.03%
$0
$20 Million 13.65% of portfolio
805,036
Q4 2024 Added 2.0%
$0
$12.7 Million 8.64% of portfolio
356,955
Q4 2024 Added 0.55%
$0
$5.92 Million 4.04% of portfolio
144,655
Q4 2024 Reduced 0.66%
$0
$4.7 Million 3.2% of portfolio
84,385
Q4 2024 Reduced 0.03%
$0
$2.42 Million 1.65% of portfolio
82,971
Q4 2024 Reduced 0.11%
$0
$2.13 Million 1.46% of portfolio
81,505
Q4 2024 Reduced 0.19%
$0
$2.04 Million 1.39% of portfolio
31,964
Q4 2024 Added 2.54%
$0
$1.77 Million 1.21% of portfolio
36,983
Q4 2024 Added 4.56%
$0
$1.57 Million 1.07% of portfolio
38,738
Q4 2024 Added 1.47%
$0
$1.56 Million 1.06% of portfolio
23,958
Q4 2024 Reduced 0.47%
$0
$1.42 Million 0.97% of portfolio
34,377
Q4 2024 Reduced 1.74%
$86B
$1.08 Million 0.74% of portfolio
4,462
Q4 2024 Reduced 3.73%
$0
$948,000 0.65% of portfolio
41,789
Q4 2024 Added 99.99%
$0
$909,000 0.62% of portfolio
35,856
Q3 2024 Added 0.06%
$0
$848,000 0.58% of portfolio
1,442
Q1 2024 Reduced 0.41%
$0
$549,000 0.37% of portfolio
21,290
Q4 2024 Added 99.96%
$0
$507,000 0.35% of portfolio
16,502
Q4 2024 Reduced 3.85%
$0
$406,000 0.28% of portfolio
12,042
Q4 2024 New
$0
$401,000 0.27% of portfolio
3,955
Q4 2024 Reduced 5.29%
$0
$401,000 0.27% of portfolio
8,570
Q3 2023 Reduced 25.0%
$0
$384,000 0.26% of portfolio
9,506
Q4 2024 Reduced 0.63%
$0
$260,000 0.18% of portfolio
9,992
Q4 2024 Added 199.97%
$0
$258,000 0.18% of portfolio
505
Q4 2023 New
$0
$246,000 0.17% of portfolio
13,328
Q4 2024 Added 99.97%
$0
$216,000 0.15% of portfolio
747
Q3 2024 New

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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