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CIK: 0001582561
Total reported value
$306.1M
$306.1M
100 檔
10.1%
As reported in its official Q1 2024 Form 13F filing, Blackhawk Capital Partners, LLC's tracked investment portfolio stood at $306.1M with 100 total positions.
During Q1 2024, Blackhawk Capital Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | -0.50% | -0.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | +0.13% | -2.37% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.83% | +5.12% | -6.42% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +0.30% | +8.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.10% | +1.67% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.37% | +0.37% | +0.41% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.05% | -1.42% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -0.74% | -12.15% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.11% | -0.01% | +4.57% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.96% | -0.08% | -0.85% | |
| 11 | MMM | 3m Co | Stock-Industrials | 1.83% | — | -1.15% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 1.80% | +0.37% | NEW | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 1.80% | — | +12.45% | |
| 14 | FMB | First Trust Managed Municipa | ETF-Other | 1.70% | -0.17% | -2.88% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.68% | -0.18% | -17.47% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.65% | — | -17.80% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | +0.01% | -6.54% | |
| 18 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.53% | +2.26% | NEW | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 1.52% | -0.32% | — | |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.51% | +2.31% | NEW | |
| 21 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.50% | +2.11% | -1.63% | |
| 22 | DEED | First Trust Securitized Plus | ETF-Other | 1.48% | — | -1.09% | |
| 23 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.48% | +2.28% | NEW | |
| 24 | AMCR | Amcor plc | Stock-Consumer Disc | 1.43% | — | -8.91% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.49% | -0.43% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.36% | — | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | +0.08% | -0.53% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.23% | +0.30% | NEW | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.22% | — | -0.88% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 1.21% | -0.03% | +524.58% | |
| 31 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.21% | — | +7.75% | |
| 32 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 1.19% | -0.15% | -13.65% | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 1.17% | — | — | |
| 34 | CVX | Chevron CORP | Stock-Energy | 1.15% | -0.82% | EXIT | |
| 35 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.11% | -0.23% | — | |
| 36 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 1.10% | -0.13% | -18.44% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 1.06% | -0.07% | — | |
| 38 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.04% | -0.10% | -3.42% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.22% | +155.01% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.96% | -0.38% | EXIT | |
| 41 | ED | Consolidated Edison Inc | Stock-Utilities | 0.96% | — | -0.58% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | -0.01% | -10.98% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.93% | -0.17% | EXIT | |
| 44 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.92% | — | — | |
| 45 | FTA | First Trust L C Val Alp | ETF-Other | 0.92% | -0.07% | -12.71% | |
| 46 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.92% | — | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.36% | — | |
| 48 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | +0.32% | NEW | |
| 49 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 50 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.85% | — | -1.73% |
According to official SEC Form 13F filings, Blackhawk Capital Partners, LLC reported a total U.S. public equity portfolio value of $306.1M across 100 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including META, AAPL, SCHX) accounted for 10.1% of total reported equity market value during Q1 2024.
During Q1 2024, Blackhawk Capital Partners, LLC's top holdings by market value included META (4.7%)、AAPL (4.4%)、SCHX (3.8%). The largest single position, META, represented 4.7% of total portfolio value.
In Q1 2024, Blackhawk Capital Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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