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CIK: 0001535611
Total reported value
$366.8M
$366.8M
78 檔
31.8%
During the Q2 2024 filing period, Silverleafe Capital Partners, LLC (CIK: 0001535611) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $366.8M across 78 reported positions.
During Q2 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 | 13.87% | -3.78% | -2.32% | |
| 2 | FDX | Fedex CORP | Stock-Industrials | 7.31% | -1.42% | +2.79% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.78% | +1.67% | +1.71% | |
| 4 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.04% | -0.01% | — | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.87% | -0.22% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.96% | +0.24% | -10.63% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.58% | +0.61% | +5.48% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.82% | -0.01% | +2.51% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.24% | — | +21.37% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.75% | +0.13% | +2.95% | |
| 11 | AZO | Autozone Inc | Stock-Consumer Disc | 2.68% | -0.26% | +4.14% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 2.67% | — | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | -0.35% | +124.20% | |
| 14 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.35% | +0.02% | +17.32% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 2.16% | -1.06% | -21.17% | |
| 16 | WEST | Westrock Coffee Company | Stock-Other | 2.08% | — | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.83% | +3.65% | NEW | |
| 18 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.78% | — | -13.79% | |
| 19 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | 1.78% | — | +9.80% | |
| 20 | ROBT | First Trust Nasdaq Artificia | ETF-Tech | 1.66% | — | +35.70% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.44% | — | -3.76% | |
| 22 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 1.36% | — | — | |
| 23 | FXY | Invesco Currencyshares Japan | ETF-Other | 1.20% | — | -55.53% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.11% | -0.19% | -1.79% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.06% | -0.07% | |
| 26 | PLD | Prologis Inc | Stock-Real Estate | 0.98% | — | — | |
| 27 | XLE | Ss Energy Select Sector | ETF-Other | 0.96% | — | -2.47% | |
| 28 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.95% | -5.23% | EXIT | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.88% | — | — | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.65% | +0.13% | +11.03% | |
| 32 | CADE | Cadence Bank | Stock-Other | 0.57% | — | — | |
| 33 | PWR | Quanta Services Inc | Stock-Industrials | 0.47% | +0.04% | -18.22% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.44% | +0.04% | -55.55% | |
| 35 | CTVA | Corteva Inc | Stock-Materials | 0.36% | -0.03% | -8.71% | |
| 36 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.33% | +0.04% | -13.51% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.31% | -0.11% | +0.12% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | +0.01% | +2.52% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.29% | — | — | |
| 40 | DOW | Dow Inc | Stock-Materials | 0.27% | — | -29.60% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.24% | +0.01% | — | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.24% | — | -7.84% | |
| 43 | TXO | Txo Partners LP | Stock-Other | 0.23% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.21% | -0.05% | — | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.20% | — | -27.73% | |
| 46 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | — | -0.40% | |
| 47 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.18% | — | — | |
| 48 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.17% | -0.07% | EXIT | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.16% | -0.02% | — | |
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.15% | — | — |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $366.8M across 78 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including WEST, FDX, QQQ) accounted for 31.8% of total reported equity market value during Q2 2024.
During Q2 2024, Silverleafe Capital Partners, LLC's top holdings by market value included WEST (13.9%)、FDX (7.3%)、QQQ (6.8%). The largest single position, WEST, represented 13.9% of total portfolio value.
In Q2 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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