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CIK: 0001535611
Total reported value
$366.8M
$366.8M
76 檔
28.8%
According to the latest 13F quarterly dataset, Silverleafe Capital Partners, LLC managed an equity portfolio of $366.8M at the end of Q3 2024, spanning 76 distinct U.S. exchange-listed positions.
During Q3 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 | 10.66% | -3.78% | +19.45% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.71% | -0.22% | — | |
| 3 | FDX | Fedex CORP | Stock-Industrials | 6.59% | -1.42% | -2.55% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.57% | +1.67% | -6.13% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.06% | -0.01% | -1.09% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.29% | +0.24% | -4.67% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.81% | +0.61% | -1.80% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.04% | -0.01% | +0.20% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.55% | — | +2.22% | |
| 10 | FXY | Invesco Currencyshares Japan | ETF-Other | 3.41% | — | +152.17% | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.24% | -1.06% | +30.79% | |
| 12 | AZO | Autozone Inc | Stock-Consumer Disc | 2.86% | -0.26% | -1.02% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.46% | +0.02% | -1.56% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.29% | — | — | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.12% | +3.65% | NEW | |
| 16 | NUKZ | Range Nuclear Renaissance | ETF-Other | 2.06% | -0.08% | — | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.92% | -5.23% | EXIT | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.52% | — | +65.31% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.45% | -0.19% | +8.36% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.26% | — | -31.17% | |
| 21 | AIQ | Global X Art Intel & Tech | ETF-Tech | 1.21% | +0.27% | — | |
| 22 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.19% | — | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.18% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.10% | +0.13% | -63.67% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.06% | +0.15% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.06% | +0.04% | +90.99% | |
| 27 | PLD | Prologis Inc | Stock-Real Estate | 1.00% | — | -10.46% | |
| 28 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.00% | — | +1.44% | |
| 29 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 0.75% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | — | |
| 31 | TMF | Dir Dly 20+yr Tr Bl3x Etf-ui | ETF-Other | 0.69% | — | — | |
| 32 | CADE | Cadence Bank | Stock-Other | 0.65% | — | — | |
| 33 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.63% | — | — | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | +0.13% | -10.13% | |
| 35 | XLE | Ss Energy Select Sector | ETF-Other | 0.51% | — | -45.71% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.50% | — | -83.06% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | +0.04% | +0.17% | |
| 38 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.42% | — | -75.40% | |
| 39 | CTVA | Corteva Inc | Stock-Materials | 0.40% | -0.03% | — | |
| 40 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.37% | +0.04% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.36% | — | -0.15% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.34% | -0.35% | -87.15% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.33% | +0.01% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | +0.01% | -0.85% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.30% | -0.11% | +0.12% | |
| 46 | DOW | Dow Inc | Stock-Materials | 0.28% | — | — | |
| 47 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.27% | — | +102.26% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.25% | -0.05% | +0.09% | |
| 49 | TXO | Txo Partners LP | Stock-Other | 0.23% | — | — | |
| 50 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.20% | — | +3.47% |
According to official SEC Form 13F filings, Silverleafe Capital Partners, LLC reported a total U.S. public equity portfolio value of $366.8M across 76 disclosed positions in Q3 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 WEST, BRK-A, FDX) accounted for 28.8% of total reported equity market value during Q3 2024.
During Q3 2024, Silverleafe Capital Partners, LLC's top holdings by market value included WEST (10.7%)、BRK-A (6.7%)、FDX (6.6%). The largest single position, WEST, represented 10.7% of total portfolio value.
In Q3 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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