Blackhawk Capital Partners Llc. Portfolio Holdings

Blackhawk Capital Partners Llc.

  • $184 Million
  • Q3 2024

Blackhawk Capital Partners Llc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $184 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.54M, Meta Platforms, Inc. with a value of $9.15M, Schwab Strategic Tr Us Large C with a value of $7.47M, Microsoft Corp with a value of $5.56M, and Alphabet Inc. with a value of $5.02M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $164M to 184M.

Blackhawk Capital Partners Llc. is based out at Thiensville, WI

Below you can find more details about Blackhawk Capital Partners Llc. portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $41.6 Million
Technology: $35.1 Million
Communication Services: $18.4 Million
Consumer Cyclical: $18.4 Million
Financial Services: $14.9 Million
Healthcare: $13.9 Million
Industrials: $10.9 Million
Real Estate: $7.65 Million
Other: $23.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.8B
$1.09 Million 0.59% of portfolio
4,591
Q3 2024 Reduced 3.65%
$16.4B
$986,000 0.54% of portfolio
7,075
Q3 2024 New
$72.5B
$913,000 0.5% of portfolio
1,730
Q3 2024 Reduced 0.23%
$72.6B
$922,000 0.5% of portfolio
20,172
Q3 2024 Added 2.12%
$10.1B
$865,000 0.47% of portfolio
2,024
Q3 2024 New
$150B
$787,000 0.43% of portfolio
27,197
Q3 2024 Reduced 5.83%
$197B
$763,000 0.41% of portfolio
6,411
Q3 2024 Added 4.07%
$597B
$677,000 0.37% of portfolio
1,473
Q3 2024 Reduced 2.19%
$344B
$654,000 0.36% of portfolio
2,393
Q3 2024 Reduced 1.77%
$1.2T
$575,000 0.31% of portfolio
3,440
Q3 2024 New
$30.2B
$553,000 0.3% of portfolio
3,679
Q3 2024 Added 47.75%
$50.1B
$543,000 0.3% of portfolio
6,493
Q3 2024 Reduced 2.8%
$16.8B
$526,000 0.29% of portfolio
5,382
Q3 2024 Added 3.6%
$204B
$542,000 0.29% of portfolio
3,305
Q3 2024 Added 139.84%
$47.3B
$523,000 0.28% of portfolio
1,756
Q3 2023 Reduced 29.76%
$12.6B
$475,000 0.26% of portfolio
2,856
Q3 2024 Reduced 68.78%
$14.2B
$359,000 0.2% of portfolio
5,792
Q3 2024 New
$15.6B
$318,000 0.17% of portfolio
4,812
Q3 2024 Reduced 62.53%
$99.8B
$304,000 0.17% of portfolio
2,335
Q3 2024 New
$164B
$315,000 0.17% of portfolio
14,325
Q3 2024 Added 4.41%
$11.9B
$287,000 0.16% of portfolio
3,578
Q3 2024 Reduced 11.0%
$11B
$288,000 0.16% of portfolio
2,580
Q3 2024 Added 18.89%
$13B
$289,000 0.16% of portfolio
16,433
Q3 2024 Added 41.54%
$167B
$302,000 0.16% of portfolio
6,734
Q3 2024 New
$28.2B
$297,000 0.16% of portfolio
5,439
Q3 2024 New
$381B
$294,000 0.16% of portfolio
1,815
Q3 2024 Reduced 3.76%
$25.6B
$278,000 0.15% of portfolio
33,770
Q3 2024 Reduced 3.79%
$8.38B
$271,000 0.15% of portfolio
10,154
Q3 2024 New
$8.17B
$256,000 0.14% of portfolio
4,286
Q3 2024 Reduced 3.4%
$39.6B
$261,000 0.14% of portfolio
24,772
Q3 2024 New
$8.14B
$250,000 0.14% of portfolio
749
Q3 2024 New
$15.5B
$250,000 0.14% of portfolio
1,906
Q3 2024 New
$8.22B
$244,000 0.13% of portfolio
5,185
Q3 2024 Reduced 0.75%
$23.7B
$233,000 0.13% of portfolio
3,633
Q3 2024 Reduced 21.0%
$205B
$245,000 0.13% of portfolio
3,151
Q3 2024 New
$14.7B
$245,000 0.13% of portfolio
4,127
Q3 2024 New
$23.7B
$233,000 0.13% of portfolio
15,851
Q3 2024 Added 17.02%
$138B
$216,000 0.12% of portfolio
3,459
Q3 2024 New
$69.9B
$230,000 0.12% of portfolio
1,540
Q3 2024 New
$35.2B
$215,000 0.12% of portfolio
1,150
Q3 2024 New
$25.2B
$222,000 0.12% of portfolio
1,553
Q3 2024 New
$7.64B
$220,000 0.12% of portfolio
1,369
Q3 2024 Reduced 31.45%
$54.3B
$223,000 0.12% of portfolio
4,424
Q2 2024 New
$56.1B
$200,000 0.11% of portfolio
4,009
Q3 2024 New
$19.4B
$208,000 0.11% of portfolio
2,430
Q3 2024 New
$16.3B
$203,000 0.11% of portfolio
2,300
Q3 2024 New
$14.5B
$202,000 0.11% of portfolio
546
Q3 2024 New
$20.5B
$201,000 0.11% of portfolio
5,157
Q3 2024 New
$2.61B
$71,000 0.04% of portfolio
11,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $184 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 36 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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