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CIK: 0001534450
Total reported value
$92.6M
$92.6M
172 檔
97.4%
At the close of Q2 2024, Ground Swell Capital, LLC disclosed equity holdings valued at approximately $92.6M, spread across 172 reported holdings.
During Q2 2024, Ground Swell Capital, 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 33.62% | -1.72% | EXIT | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 19.29% | +12.93% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.02% | — | -29.51% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.53% | -0.39% | — | |
| 5 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | — | — | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.28% | -0.41% | EXIT | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.26% | — | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.93% | — | — | |
| 9 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.87% | — | — | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.87% | — | — | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.79% | — | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.75% | — | — | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.73% | — | +2400.00% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.73% | — | — | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.72% | -0.49% | EXIT | |
| 16 | PTC | Ptc Inc | Stock-Tech | 0.71% | — | — | |
| 17 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.56% | — | +246.01% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.56% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.52% | -3.01% | EXIT | |
| 20 | CART | Maplebear Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 21 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.47% | — | +80.03% | |
| 22 | INTU | Intuit Inc | Stock-Tech | 0.46% | — | — | |
| 23 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.45% | — | — | |
| 24 | MANH | Manhattan Associates Inc | Stock-Tech | 0.42% | — | — | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.42% | — | — | |
| 26 | ALAB | Astera Labs Inc | Stock-Tech | 0.41% | -0.87% | EXIT | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.39% | — | -33.94% | |
| 28 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.38% | — | — | |
| 29 | V32S | Direxion Daily Semi Bear 3x | ETF-Other | 0.37% | — | — | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.37% | — | — | |
| 31 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.36% | — | — | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.36% | — | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.35% | — | — | |
| 34 | TER | Teradyne Inc | Stock-Tech | 0.34% | -0.94% | EXIT | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.33% | — | — | |
| 36 | VRSN | Verisign Inc | Stock-Tech | 0.33% | — | — | |
| 37 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | — | — | |
| 39 | EURL | Dir Da Fts Eur Bu 3x Etf-usd | ETF-Other | 0.30% | — | — | |
| 40 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.30% | — | — | |
| 41 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.30% | — | — | |
| 42 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.29% | — | — | |
| 43 | ADI | Analog Devices Inc | Stock-Tech | 0.27% | — | -64.99% | |
| 44 | FANG | Diamondback Energy Inc | Stock-Energy | 0.26% | — | — | |
| 45 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.26% | — | — | |
| 46 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 47 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.26% | — | — | |
| 48 | PFG | Principal Financial Group | Stock-Financials | 0.26% | — | — | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.25% | — | — | |
| 50 | VCTR | Victory Capital Holding - A | Stock-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Ground Swell Capital, LLC reported a total U.S. public equity portfolio value of $92.6M across 172 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TLT, IWM, SPY) accounted for 97.4% of total reported equity market value during Q2 2024.
During Q2 2024, Ground Swell Capital, LLC's top holdings by market value included TLT (33.6%)、IWM (19.3%)、SPY (14.0%). The largest single position, TLT, represented 33.6% of total portfolio value.
In Q2 2024, Ground Swell Capital, 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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