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CIK: 0001535611
Total reported value
$366.8M
$366.8M
62 檔
30.2%
As reported in its official Q1 2024 Form 13F filing, Silverleafe Capital Partners, LLC's tracked investment portfolio stood at $366.8M with 62 total positions.
During Q1 2024, Silverleafe 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 | WEST | Westrock Coffee Co | Stock-Other | 16.75% | -3.78% | +0.00% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 8.03% | -1.42% | +0.09% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.22% | +1.67% | +0.53% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.11% | -0.22% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.28% | +0.24% | -6.27% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.88% | +0.61% | +0.44% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.39% | -0.01% | -0.35% | |
| 8 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.22% | +0.13% | — | |
| 9 | AZO | Autozone Inc | Stock-Consumer Disc | 3.20% | -0.26% | +2.50% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.16% | — | +43.31% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.06% | -1.06% | -6.57% | |
| 12 | NOG | Northern Oil And Gas Inc | Stock-Energy | 2.58% | — | -9.58% | |
| 13 | WEST | Westrock Coffee Company | Stock-Other | 2.52% | — | — | |
| 14 | FXY | Invesco Currencyshares Japan | ETF-Other | 2.49% | — | +24.00% | |
| 15 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.34% | +0.02% | — | |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.80% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.71% | — | -40.82% | |
| 18 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.53% | — | — | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.42% | +3.65% | NEW | |
| 20 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.31% | -0.35% | +256.23% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -0.06% | +2.98% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 1.19% | — | -45.50% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.17% | -0.19% | +140.11% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.04% | -1.00% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.06% | -5.23% | EXIT | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 0.68% | +0.04% | -43.16% | |
| 27 | CADE | Cadence Bank | Stock-Other | 0.68% | — | — | |
| 28 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.66% | -0.07% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.13% | +184.63% | |
| 30 | CTVA | Corteva Inc | Stock-Materials | 0.50% | -0.03% | — | |
| 31 | DOW | Dow Inc | Stock-Materials | 0.49% | — | — | |
| 32 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.47% | +0.04% | — | |
| 33 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.45% | — | -2.97% | |
| 34 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.42% | — | — | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | — | — | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.37% | -0.11% | +194.11% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.33% | +0.01% | +7.78% | |
| 38 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | — | — | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.30% | +0.01% | +133.33% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | +0.02% | — | |
| 41 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.27% | -0.24% | +54.55% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.27% | -0.05% | +2.84% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.22% | -0.02% | — | |
| 44 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.22% | — | — | |
| 45 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.21% | — | -63.53% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | +0.11% | |
| 47 | CXW | Corecivic Inc | Stock-Other | 0.19% | — | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | — | -3.63% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.01% | — |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $366.8M across 62 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including WEST, FDX, QQQ) accounted for 30.2% of total reported equity market value during Q1 2024.
During Q1 2024, Silverleafe Capital Partners, LLC's top holdings by market value included WEST (16.8%)、FDX (8.0%)、QQQ (7.2%). The largest single position, WEST, represented 16.8% of total portfolio value.
In Q1 2024, Silverleafe 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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