Silverleafe Capital Partners, LLC Portfolio Holdings

Silverleafe Capital Partners, LLC

  • $285 Million
  • Q2 2024

Silverleafe Capital Partners, LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $285 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Westrock Coffee Holdings, LLC with a value of $40.5M, Fedex Corp with a value of $21.4M, Invesco Qqq Trust, Series 1 with a value of $19.8M, Spdr Bloomberg 1 3 Month T Bil with a value of $17.7M, and Berkshire Hathaway Inc with a value of $17.1M.

Examining the 13F form we can see an increase of $39.2M in the current position value, from $246M to 285M.

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 $285 Million
ETFs: $146 Million
Industrials: $27.6 Million
Financial Services: $20.4 Million
Technology: $17.7 Million
Consumer Cyclical: $10.3 Million
Energy: $7.64 Million
Real Estate: $4.16 Million
Consumer Defensive: $3.76 Million
Other: $7.09 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$492M
$40.5 Million 14.22% of portfolio
3,959,597
Q2 2024 Reduced 2.32%
$71.6B
$21.4 Million 7.49% of portfolio
71,206
Q2 2024 Added 2.79%
$410B
$17.1 Million 6.02% of portfolio
28
Q3 2021 Added 3.7%
$3.76T
$14.5 Million 5.08% of portfolio
68,735
Q2 2024 Reduced 10.63%
$58.1B
$7.83 Million 2.75% of portfolio
2,643
Q2 2024 Added 4.14%
$2.84B
$5.2 Million 1.83% of portfolio
140,024
Q2 2024 Reduced 13.79%
$143B
$4.21 Million 1.48% of portfolio
9,018
Q2 2024 Reduced 3.76%
$222B
$3.24 Million 1.14% of portfolio
47,896
Q2 2024 Reduced 1.79%
$3.22T
$3.2 Million 1.12% of portfolio
7,152
Q2 2024 Reduced 0.07%
$106B
$2.87 Million 1.01% of portfolio
25,537
Q2 2024 New
$1.04T
$1.91 Million 0.67% of portfolio
10,422
Q2 2024 Added 11.03%
$6.18B
$1.65 Million 0.58% of portfolio
58,469
Q4 2023 Added 88.96%
$44.8B
$1.37 Million 0.48% of portfolio
5,385
Q2 2024 Reduced 18.22%
$43.7B
$1.06 Million 0.37% of portfolio
19,692
Q2 2024 Reduced 8.72%
$22.5B
$957,000 0.34% of portfolio
72,625
Q2 2024 Reduced 13.51%
$291B
$907,000 0.32% of portfolio
5,804
Q2 2024 Added 0.12%
$112B
$845,000 0.3% of portfolio
20,348
Q2 2024 New
$34.8B
$786,000 0.28% of portfolio
14,834
Q2 2024 Reduced 29.6%
$71.5B
$715,000 0.25% of portfolio
7,000
Q1 2024 Added 133.33%
$175B
$696,000 0.24% of portfolio
7,018
Q2 2024 Reduced 7.84%
$217B
$598,000 0.21% of portfolio
2,350
Q1 2024 Added 2.84%
$8.09B
$514,000 0.18% of portfolio
42,500
Q2 2024 New
$57.3B
$471,000 0.17% of portfolio
10,000
Q3 2020 New
$41.8B
$488,000 0.17% of portfolio
6,075
Q2 2024 Reduced 71.84%
$3.56B
$427,000 0.15% of portfolio
9,300
Q1 2024 Reduced 63.53%
$1.72B
$389,000 0.14% of portfolio
30,000
Q1 2020 Added 174.3%
$592B
$410,000 0.14% of portfolio
1,008
Q1 2024 Reduced 3.63%
$547M
$387,000 0.14% of portfolio
30,000
Q4 2023 Added 200.0%
$56.3B
$364,000 0.13% of portfolio
2,400
Q4 2022 Reduced 29.41%
$335B
$358,000 0.13% of portfolio
2,090
Q1 2023 Added 0.82%
$37.3B
$328,000 0.12% of portfolio
1,100
Q2 2024 Reduced 35.29%
$72.4B
$346,000 0.12% of portfolio
2,000
Q4 2022 New
$8.21B
$315,000 0.11% of portfolio
12,000
Q2 2024 New
$20.2B
$297,000 0.1% of portfolio
5,000
Q1 2024 New
$50.6B
$285,000 0.1% of portfolio
17,588
Q2 2024 Added 9.49%
$12.1B
$266,000 0.09% of portfolio
3,750
Q2 2021 New
$40.3B
$249,000 0.09% of portfolio
3,947
Q4 2023 Reduced 1.55%
$396B
$263,000 0.09% of portfolio
1,599
Q2 2024 New
$6.04B
$224,000 0.08% of portfolio
2,250
Q4 2023 New
$0
$165,000 0.06% of portfolio
30,611
Q2 2024 New
$7.61B
$128,000 0.04% of portfolio
20,067
Q1 2018 Reduced 25.0%
$0
$108,000 0.04% of portfolio
10,821
Q2 2024 New
$954M
$43,000 0.02% of portfolio
11,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $285 Million
  • Prior Value $246 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 21 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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