13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001582561
Total reported value
$306.1M
$306.1M
129 檔
12.0%
According to the latest 13F quarterly dataset, Blackhawk Capital Partners, LLC managed an equity portfolio of $306.1M at the end of Q3 2024, spanning 129 distinct U.S. exchange-listed positions.
In Q3 2024, Blackhawk Capital Partners, LLC displayed an active expansion posture, initiating 17 new positions and adding to 12 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, META, SCHX) accounted for 12.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
LULU
市值: $2.1M
Top Position Liquidated / Trimmed
ZM
前期市值: $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.10% | +0.13% | -1.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.89% | -0.50% | -1.58% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.99% | +5.12% | +13.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.10% | +11.61% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | +0.30% | +9.45% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.49% | +0.37% | +0.79% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.48% | -0.05% | +19.30% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.16% | -0.18% | -0.20% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.07% | -0.74% | +2.24% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.88% | -0.08% | -0.35% | |
| 11 | FTSL | First Trust Senior Loan ETF | ETF-Other | 1.70% | +2.11% | +27.43% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.22% | +1.40% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.63% | -0.01% | -9.97% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.52% | — | -0.18% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 1.50% | -0.49% | -0.15% | |
| 16 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.46% | +0.02% | +239.17% | |
| 17 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 1.40% | +2.26% | NEW | |
| 18 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.40% | +2.31% | NEW | |
| 19 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 1.39% | +2.28% | NEW | |
| 20 | DEED | First Trust Securitized Plus | ETF-Other | 1.37% | — | +1.06% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.37% | — | -1.33% | |
| 22 | FMB | First Trust Managed Municipa | ETF-Other | 1.35% | -0.17% | -10.10% | |
| 23 | BEN | Franklin Resources Inc | Stock-Financials | 1.32% | +0.06% | +42.42% | |
| 24 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.32% | — | +17.97% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | +0.36% | +899.16% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 1.30% | -0.32% | -9.12% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.08% | — | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | +0.01% | -8.07% | |
| 29 | AMCR | Amcor plc | Stock-Consumer Disc | 1.15% | — | +3.91% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 1.12% | -0.82% | EXIT | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 32 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.98% | +0.10% | -2.18% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 0.96% | +0.37% | NEW | |
| 34 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.94% | -0.13% | -5.50% | |
| 35 | XEL | Xcel Energy Inc | Stock-Utilities | 0.94% | — | -0.13% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.30% | NEW | |
| 37 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.93% | — | -21.02% | |
| 38 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.92% | -0.23% | -6.41% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.90% | -0.03% | -19.31% | |
| 40 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.90% | -0.10% | -1.65% | |
| 41 | LNT | Alliant Energy CORP | Stock-Utilities | 0.87% | -0.05% | -3.99% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.84% | +0.06% | — | |
| 43 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.83% | +0.35% | NEW | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.82% | — | — | |
| 45 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.80% | -0.45% | EXIT | |
| 46 | FTA | First Trust L C Val Alp | ETF-Other | 0.79% | -0.07% | -0.78% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | +0.04% | +102.02% | |
| 48 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.74% | -0.15% | -2.03% | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.38% | EXIT | |
| 50 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | -0.02% | +20.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LULU | Lululemon Athletica Inc | +1.1% | NEW | New buy |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +1% | +239.17% | Add |
| 3 | QCOM | Qualcomm Inc | +0.8% | NEW | New buy |
| 4 | SJM | Jm Smucker Co/the | +0.8% | NEW | New buy |
| 5 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | +0.8% | NEW | New buy |
| 6 | EXPE | Expedia Group Inc | +0.7% | NEW | New buy |
| 7 | FTDR | Frontdoor Inc | +0.6% | NEW | New buy |
| 8 | APD | Air Products & Chemicals Inc | +0.6% | NEW | New buy |
| 9 | SYY | Sysco CORP | +0.6% | NEW | New buy |
| 10 | CACI | Caci International Inc -cl A | +0.6% | NEW | New buy |
| 11 | IBKR | Interactive Brokers Gro-cl A | +0.5% | NEW | New buy |
| 12 | TSLA | Tesla Inc | +0.5% | +102.02% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | NEW | New buy |
| 14 | SCHX | Schwab US Large-cap ETF | +0.2% | +13.74% | Add |
| 15 | FTSL | First Trust Senior Loan ETF | +0.2% | +27.43% | Add |
| 16 | EVRG | Evergy Inc | +0.2% | NEW | New buy |
| 17 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 18 | ETHE | Grayscale Ethereum Staking E | +0.2% | NEW | New buy |
| 19 | BEN | Franklin Resources Inc | +0.2% | +42.42% | Add |
| 20 | AMD | Advanced Micro Devices | +0.2% | +139.84% | Add |
| 21 | APP | Applovin Corp-class A | +0.2% | NEW | New buy |
| 22 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 23 | DOW | Dow Inc | +0.2% | NEW | New buy |
| 24 | SWK | Stanley Black & Decker Inc | +0.2% | -1.65% | Trim |
| 25 | FIXD | First Trust Smith Opportunis | +0.1% | +17.97% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | -0.35% | Trim |
| 27 | NEE | Nextera Energy Inc | +0.1% | +13.05% | Add |
| 28 | AMCR | Amcor plc | +0.1% | +3.91% | Add |
| 29 | XEL | Xcel Energy Inc | +0.1% | -0.13% | Trim |
| 30 | WEC | Wec Energy Group Inc | +0.1% | -2.18% | Trim |
| 31 | AMZN | Amazon.com Inc | +0.1% | +19.30% | Add |
| 32 | CVX | Chevron CORP | +0.1% | +25.65% | Add |
| 33 | META | Meta Platforms Inc-class A | -0.1% | -1.58% | Trim |
| 34 | MSFT | Microsoft CORP | -0.2% | +11.61% | Add |
| 35 | FXN | First Trust Energy Alphadex | -0.2% | EXIT | Sold out |
| 36 | AAPL | Apple Inc | -0.2% | -1.65% | Trim |
| 37 | SLB | Slb LTD | -0.3% | EXIT | Sold out |
| 38 | NKE | Nike Inc -cl B | -0.3% | EXIT | Sold out |
| 39 | INCY | Incyte CORP | -0.3% | -62.53% | Trim |
| 40 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.4% | EXIT | Sold out |
| 41 | STZ | Constellation Brands Inc-a | -0.4% | EXIT | Sold out |
| 42 | PAYC | Paycom Software Inc | -0.5% | -68.78% | Trim |
| 43 | KLAC | Kla CORP | -0.6% | EXIT | Sold out |
| 44 | MMM | 3m Co | -0.7% | EXIT | Sold out |
| 45 | FTNT | Fortinet Inc | -0.7% | EXIT | Sold out |
| 46 | ECL | Ecolab Inc | -0.7% | -38.87% | Trim |
| 47 | ED | Consolidated Edison Inc | -0.8% | EXIT | Sold out |
| 48 | ACLS | Axcelis Technologies Inc | -0.9% | EXIT | Sold out |
| 49 | FTSM | First Trust Enh Short Mat Fd | -0.9% | EXIT | Sold out |
| 50 | ZM | Zoom Communications Inc | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, Blackhawk Capital Partners, LLC reported a total U.S. public equity portfolio value of $306.1M across 129 disclosed positions in Q3 2024.
During Q3 2024, Blackhawk Capital Partners, LLC's top holdings by market value included AAPL (5.1%)、META (4.9%)、SCHX (4.0%). The largest single position, AAPL, represented 5.1% of total portfolio value.
In Q3 2024, Blackhawk Capital Partners, LLC made 50 total portfolio adjustments, initiating 17 new buys, adding to 12 positions, trimming 9 holdings, and fully liquidating 12 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.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.