Silverleafe Capital Partners, LLC Portfolio Holdings

Silverleafe Capital Partners, LLC

  • $279 Million
  • Q3 2024

Silverleafe Capital Partners, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westrock Coffee Holdings, LLC with a value of $30.7M, Berkshire Hathaway Inc with a value of $19.3M, Fedex Corp with a value of $19M, Invesco Qqq Trust, Series 1 with a value of $18.9M, and Spdr Bloomberg 1 3 Month T Bil with a value of $17.5M.

Examining the 13F form we can see an decrease of $5.45M in the current position value, from $285M to 279M.

Silverleafe Capital Partners, LLC is based out at Memphis, TN

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

Portfolio value $279 Million
ETFs: $146 Million
Industrials: $26.6 Million
Financial Services: $22.9 Million
Technology: $21.7 Million
Consumer Cyclical: $10.8 Million
Consumer Defensive: $6.53 Million
Real Estate: $4.38 Million
Energy: $2.82 Million
Other: $6.83 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.99B
$1.86 Million 0.67% of portfolio
58,469
Q4 2023 Added 88.96%
$3.43B
$1.22 Million 0.44% of portfolio
34,452
Q3 2024 Reduced 75.4%
$7.84B
$770,000 0.28% of portfolio
85,960
Q3 2024 Added 102.26%
$8.33B
$472,000 0.17% of portfolio
12,000
Q2 2024 New
$2.65B
$379,000 0.14% of portfolio
30,000
Q1 2020 Added 174.3%
$6.44B
$241,000 0.09% of portfolio
2,250
Q4 2023 New
$7.87B
$122,000 0.04% of portfolio
20,067
Q1 2018 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $279 Million
  • Prior Value $285 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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