Silverleafe Capital Partners, LLC Portfolio Holdings

Silverleafe Capital Partners, LLC

  • $302 Million
  • Q4 2024

Silverleafe Capital Partners, LLC has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $302 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westrock Coffee Holdings, LLC with a value of $29.8M, Invesco Qqq Trust, Series 1 with a value of $23.2M, Fedex Corp with a value of $19.5M, Berkshire Hathaway Inc with a value of $19.1M, and Ishares Core S&P 500 ETF with a value of $17.4M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $279M to 302M.

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 $302 Million
ETFs: $161 Million
Technology: $29.1 Million
Industrials: $28.7 Million
Financial Services: $23 Million
Consumer Cyclical: $11.6 Million
Consumer Defensive: $5.85 Million
Real Estate: $3.19 Million
Energy: $2.37 Million
Other: $6.7 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.38B
$1.97 Million 0.65% of portfolio
57,176
Q4 2024 Reduced 2.21%
$3.04B
$861,000 0.29% of portfolio
23,191
Q4 2024 Reduced 32.69%
$2.58B
$652,000 0.22% of portfolio
30,000
Q1 2020 Added 174.3%
$6.97B
$678,000 0.22% of portfolio
4,581
Q4 2024 New
$2.31B
$558,000 0.18% of portfolio
36,287
Q4 2024 New
$7.92B
$504,000 0.17% of portfolio
12,000
Q2 2024 New
$3.23B
$377,000 0.12% of portfolio
19,000
Q4 2024 New
$5.78B
$234,000 0.08% of portfolio
2,250
Q4 2023 New
$8.3B
$113,000 0.04% of portfolio
20,067
Q1 2018 Reduced 25.0%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $302 Million
  • Prior Value $279 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 34 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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