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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.02T
$2.67 Million 1.85% of portfolio
14,319
Q2 2024 Added 0.98%
$1.07T
$1.18 Million 0.82% of portfolio
4,521
Q3 2022 Added 200.0%
$235B
$994,000 0.69% of portfolio
1,920
Q4 2021 New
$366B
$657,000 0.46% of portfolio
5,415
Q3 2024 Reduced 54.95%
$3.67T
$582,000 0.4% of portfolio
2,500
Q2 2024 Added 61.92%
$1.03T
$508,000 0.35% of portfolio
3,040
Q3 2022 Added 1,900.0%
$519B
$440,000 0.31% of portfolio
2,585
Q2 2024 Added 12.88%
$614B
$201,000 0.14% of portfolio
438
Q3 2024 New
$508B
$202,000 0.14% of portfolio
1,731
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
Track This Portfolio

Track Shearwater Capital LLC Portfolio

Follow Shearwater Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shearwater Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shearwater Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email