Black Swift Group, LLC Portfolio Holdings

Black Swift Group, LLC

  • $437 Million
  • Q4 2024

Black Swift Group, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $437 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio with a value of $118M, Ishares Russell 1000 Gr ETF with a value of $31.2M, Technology Sector Spdr with a value of $28.9M, Invesco S&P 500 Equal Weight E with a value of $25.8M, and Spdr S&P 500 ETF Trust with a value of $18.2M.

Examining the 13F form we can see an increase of $14.3M in the current position value, from $423M to 437M.

Black Swift Group, LLC is based out at Boulder, CO

Below you can find more details about Black Swift Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $437 Million
ETFs: $364 Million
Technology: $31.4 Million
Financial Services: $7.95 Million
Consumer Cyclical: $7.34 Million
Healthcare: $6.01 Million
Real Estate: $5.77 Million
Communication Services: $5.04 Million
Energy: $3.63 Million
Other: $5.92 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.6B
$6.94 Million 1.59% of portfolio
20,289
Q4 2024 Added 25.71%
$27.4B
$2.46 Million 0.56% of portfolio
115,250
Q4 2024 Added 92.08%
$44.8B
$2.38 Million 0.54% of portfolio
50,000
Q4 2024 Reduced 28.57%
$48.9B
$2.28 Million 0.52% of portfolio
219,750
Q4 2024 Reduced 44.37%
$29B
$2.23 Million 0.51% of portfolio
76,370
Q4 2024 Reduced 9.86%
$21.6B
$2.16 Million 0.49% of portfolio
42,100
Q4 2024 Added 13.48%
$74.8B
$1.71 Million 0.39% of portfolio
18,750
Q4 2024 New
$58.9B
$1.22 Million 0.28% of portfolio
7,060
Q4 2024 Reduced 41.34%
$16.8B
$1.22 Million 0.28% of portfolio
7,700
Q4 2024 New
$108B
$1.06 Million 0.24% of portfolio
6,000
Q4 2024 Reduced 66.85%
$108B
$966,000 0.22% of portfolio
9,145
Q4 2024 New
$58.9B
$810,000 0.19% of portfolio
5,250
Q4 2024 New
$148B
$820,000 0.19% of portfolio
13,600
Q4 2024 New
$54.6B
$836,000 0.19% of portfolio
21,960
Q4 2024 Reduced 58.05%
$60.4B
$789,000 0.18% of portfolio
10,000
Q4 2024 Reduced 20.0%
$101B
$722,000 0.17% of portfolio
425
Q4 2024 Reduced 75.71%
$158B
$668,000 0.15% of portfolio
9,500
Q3 2024 Added 60.61%
$61.5B
$626,000 0.14% of portfolio
32,000
Q4 2024 Reduced 10.4%
$36.1B
$547,000 0.13% of portfolio
5,000
Q3 2024 Added 81.82%
$33.4B
$395,000 0.09% of portfolio
7,400
Q4 2024 Reduced 44.11%
$71.6B
$376,000 0.09% of portfolio
12,000
Q3 2024 New
$189B
$368,000 0.08% of portfolio
2,400
Q4 2024 Reduced 71.43%
$44.8B
$222,000 0.05% of portfolio
2,840
Q4 2024 Reduced 66.59%
$100B
$214,000 0.05% of portfolio
2,550
Q4 2024 Reduced 5.56%
$12.6B
$216,000 0.05% of portfolio
4,505
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $437 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 30 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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