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 $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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