Silverhawk Asset Management, LLC Portfolio Holdings

Silverhawk Asset Management, LLC

  • $122 Million
  • Q2 2023

Silverhawk Asset Management, LLC has filed its 13F form on July 17, 2023 for Q2 2023 where it was disclosed a total value porftolio of $122 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.8M, Spdr Index Shs Fds Msci Eafe S with a value of $17M, Two Rds Shared Tr Affinity Wor with a value of $14.3M, Vanguard Sht Term Corp Bd ETF with a value of $7.93M, and Vanguard Sht Trm Inflt Prot Fd with a value of $7.87M.

Examining the 13F form we can see an decrease of $795K in the current position value, from $122M to 122M.

Below you can find more details about Silverhawk Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $115 Million
Industrials: $3.75 Million
Technology: $1.54 Million
Energy: $405,000
Financial Services: $227,000
Utilities: $136,000
Real Estate: $130,000
Healthcare: $24,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.8 Million 18.74% of portfolio
51,139
Q2 2023 Added 0.71%
$0
$17 Million 13.99% of portfolio
243,306
Q2 2023 Reduced 11.56%
$0
$14.3 Million 11.77% of portfolio
549,145
Q2 2023 Reduced 6.82%
$0
$7.93 Million 6.52% of portfolio
104,772
Q2 2023 Reduced 3.47%
$0
$7.87 Million 6.47% of portfolio
166,047
Q2 2023 Reduced 3.74%
$0
$7.09 Million 5.83% of portfolio
187,312
Q2 2023 Added 0.34%
$0
$6.79 Million 5.59% of portfolio
15,326
Q2 2023 Added 0.22%
$0
$6.4 Million 5.26% of portfolio
47,451
Q2 2023 New
$0
$4.54 Million 3.73% of portfolio
20,626
Q2 2023 Reduced 1.04%
$0
$4.46 Million 3.67% of portfolio
120,529
Q2 2023 Reduced 0.24%
$0
$4.15 Million 3.41% of portfolio
42,318
Q2 2023 Reduced 3.28%
$0
$4.03 Million 3.32% of portfolio
9,903
Q2 2023 Reduced 0.72%
$0
$3.66 Million 3.01% of portfolio
36,550
Q2 2023 Reduced 2.87%
$97.9B
$3.49 Million 2.87% of portfolio
19,470
Q2 2023 Reduced 2.65%
$0
$2.64 Million 2.17% of portfolio
136,223
Q2 2023 Reduced 3.37%
$743M
$652,000 0.54% of portfolio
83,333
Q4 2022 Added 66.67%
$0
$445,000 0.37% of portfolio
4,851
Q4 2022 Reduced 0.29%
$483B
$405,000 0.33% of portfolio
3,781
Q2 2023 Added 4.51%
$0
$396,000 0.33% of portfolio
8,582
Q1 2023 Reduced 1.66%
$0
$265,000 0.22% of portfolio
2,340
Q2 2023 Added 20.12%
$30.3B
$265,000 0.22% of portfolio
1,954
Q2 2023 New
$3.66T
$258,000 0.21% of portfolio
1,333
Q1 2023 New
$3.19T
$213,000 0.18% of portfolio
628
Q2 2023 New
$12.4B
$216,000 0.18% of portfolio
4,240
Q4 2021 New
$16.5B
$202,000 0.17% of portfolio
1,874
Q2 2023 New
$301M
$136,000 0.11% of portfolio
10,796
Q4 2021 New
$4.26B
$130,000 0.11% of portfolio
11,091
Q2 2023 Added 1.0%
$276M
$73,000 0.06% of portfolio
15,940
Q2 2022 New
$0
$60,000 0.05% of portfolio
12,014
Q2 2023 Reduced 31.72%
$0
$53,000 0.04% of portfolio
16,551
Q2 2023 Reduced 28.97%
$0
$41,000 0.03% of portfolio
13,084
Q2 2023 Reduced 29.67%
$0
$24,000 0.02% of portfolio
21,561
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $122 Million
  • Prior Value $122 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 17, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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