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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.8 Million 6.95% of portfolio
41,327
Q2 2024 Added 1.71%
$0
$17.7 Million 6.2% of portfolio
192,335
Q2 2024 New
$0
$13.4 Million 4.7% of portfolio
24,467
Q2 2024 Added 5.48%
$0
$11.1 Million 3.91% of portfolio
114,799
Q2 2024 Added 2.51%
$0
$9.47 Million 3.32% of portfolio
64,979
Q2 2024 Added 21.37%
$0
$8.04 Million 2.82% of portfolio
33,208
Q2 2024 Added 2.95%
$0
$7.79 Million 2.74% of portfolio
48,587
Q2 2024 New
$0
$7.07 Million 2.48% of portfolio
34,854
Q2 2024 Added 124.2%
$0
$6.86 Million 2.41% of portfolio
121,575
Q2 2024 Added 17.32%
$44.4B
$6.31 Million 2.21% of portfolio
143,541
Q2 2024 Reduced 21.17%
$0
$5.34 Million 1.87% of portfolio
91,708
Q2 2024 Added 51.7%
$0
$5.2 Million 1.82% of portfolio
65,006
Q2 2024 Added 9.8%
$0
$4.86 Million 1.71% of portfolio
114,814
Q2 2024 Added 35.7%
$0
$3.97 Million 1.39% of portfolio
35,129
Q2 2024 New
$0
$2.81 Million 0.99% of portfolio
30,817
Q2 2024 Reduced 2.47%
$0
$2.79 Million 0.98% of portfolio
29,766
Q2 2024 Added 6.42%
$0
$2.4 Million 0.84% of portfolio
35,195
Q2 2024 New
$126M
$1.48 Million 0.52% of portfolio
25,732
Q2 2024 Reduced 74.66%
$0
$1.29 Million 0.45% of portfolio
2,368
Q2 2024 Reduced 55.55%
$0
$576,000 0.2% of portfolio
21,328
Q2 2024 Reduced 27.73%
$0
$523,000 0.18% of portfolio
1,758
Q2 2024 Reduced 0.4%
$0
$405,000 0.14% of portfolio
2,058
Q2 2024 Added 60.78%
$0
$408,000 0.14% of portfolio
2,796
Q2 2024 New
$0
$302,000 0.11% of portfolio
4,410
Q2 2024 Added 3.67%
$0
$265,000 0.09% of portfolio
3,600
Q2 2024 New
$0
$251,000 0.09% of portfolio
2,522
Q2 2024 New
$0
$214,000 0.08% of portfolio
2,640
Q1 2024 New
$0
$228,000 0.08% of portfolio
4,088
Q2 2024 New
$0
$240,000 0.08% of portfolio
2,916
Q2 2024 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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