Ground Swell Capital, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ground Swell Capital, LLC disclosed 145 US equity positions worth $70.2m in its Q3 2024 13F filing. The largest position was TLT at 27.3% of the reported book, followed by MSFT and AAPL.
What did Ground Swell Capital, LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | TLT ISHARES TR | 27.3% | $19.2m | 195,569 | – | ||
| 2 | MSFT MICROSOFT CORP | Technology | 13.3% | $9.3m | 21,631 | – | |
| 3 | AAPL APPLE INC | Technology | 2.8% | $2.0m | 8,479 | – | |
| 4 | SPGI S&P GLOBAL INC | Financial Services | 2.1% | $1.5m | 2,846 | – | |
| 5 | SBUX STARBUCKS CORP | Consumer Cyclical | 1.9% | $1.3m | 13,773 | – | |
| 6 | ODFL OLD DOMINION FREIGHT LINE IN | Industrials | 1.9% | $1.3m | 6,701 | – | |
| 7 | COIN COINBASE GLOBAL INC | Financial Services | 1.8% | $1.2m | 6,914 | – | |
| 8 | IWM ISHARES TR | 1.7% | $1.2m | 5,354 | – | ||
| 9 | EWY ISHARES INC | 1.5% | $1.1m | 16,550 | – | ||
| 10 | DXCM DEXCOM INC | Healthcare | 1.5% | $1.0m | 15,283 | – | |
| 11 | EWZ ISHARES INC | 1.4% | $977.1k | 33,132 | – | ||
| 12 | AMD ADVANCED MICRO DEVICES INC | Technology | 1.3% | $930.3k | 5,670 | – | |
| 13 | EFA ISHARES TR | 1.3% | $909.1k | 10,871 | – | ||
| 14 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.1% | $793.0k | 1,392 | – | ||
| 15 | IJH ISHARES TR | 1.1% | $790.3k | 12,681 | – | ||
| 16 | ABNB AIRBNB INC | Consumer Cyclical | 1.0% | $696.9k | 5,496 | – | |
| 17 | TQQQ PROSHARES TR | 1.0% | $695.2k | 9,590 | – | ||
| 18 | PANW PALO ALTO NETWORKS INC | Technology | 1.0% | $688.4k | 2,014 | – | |
| 19 | SMCIUSD SUPER MICRO COMPUTER INC | 1.0% | $681.6k | 1,637 | – | ||
| 20 | VSS VANGUARD INTL EQUITY INDEX F | 0.9% | $636.1k | 5,050 | – | ||
| 21 | HYG ISHARES TR | 0.9% | $619.8k | 7,718 | – | ||
| 22 | JNK SPDR SER TR | 0.8% | $535.7k | 5,478 | – | ||
| 23 | LQD ISHARES TR | 0.7% | $526.5k | 4,660 | – | ||
| 24 | WDC WESTERN DIGITAL CORP. | Technology | 0.7% | $507.9k | 7,438 | – | |
| 25 | KWEB KRANESHARES TRUST | 0.7% | $499.3k | 14,678 | – | ||
| 26 | CBRE CBRE GROUP INC | Real Estate | 0.7% | $490.1k | 3,937 | – | |
| 27 | AMAT APPLIED MATLS INC | Technology | 0.7% | $478.7k | 2,369 | – | |
| 28 | EWJ ISHARES INC | 0.7% | $468.4k | 6,547 | – | ||
| 29 | CMCSA COMCAST CORP NEW | Communication Services | 0.7% | $460.7k | 11,029 | – | |
| 30 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.7% | $460.0k | 1,640 | – | |
| 31 | SOLV SOLVENTUM CORP | Healthcare | 0.6% | $436.4k | 6,260 | – | |
| 32 | MCO MOODYS CORP | Financial Services | 0.6% | $428.1k | 902 | – | |
| 33 | DBX ETF TR | 0.6% | $418.6k | 4,153 | – | ||
| 34 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.6% | $395.2k | 2,282 | – | |
| 35 | SPEM SPDR INDEX SHS FDS | 0.6% | $387.9k | 9,397 | – | ||
| 36 | NVO NOVO-NORDISK A S | Healthcare | 0.5% | $376.7k | 3,164 | – | |
| 37 | ARM ARM HOLDINGS PLC | Technology | 0.5% | $376.1k | 2,630 | – | |
| 38 | MA MASTERCARD INCORPORATED | Financial Services | 0.5% | $346.2k | 701 | – | |
| 39 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.5% | $326.3k | 659 | – | |
| 40 | SNOW SNOWFLAKE INC | Technology | 0.5% | $325.5k | 2,834 | – | |
| 41 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $325.4k | 707 | – | ||
| 42 | URNM SPROTT FDS TR | 0.5% | $319.0k | 6,952 | – | ||
| 43 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.4% | $311.9k | 1,413 | – | |
| 44 | DELL DELL TECHNOLOGIES INC | Technology | 0.4% | $299.8k | 2,529 | – | |
| 45 | MUSA MURPHY USA INC | Consumer Cyclical | 0.4% | $288.3k | 585 | – | |
| 46 | INTC INTEL CORP | Technology | 0.4% | $285.3k | 12,161 | – | |
| 47 | CRL CHARLES RIV LABS INTL INC | Healthcare | 0.4% | $283.2k | 1,438 | – | |
| 48 | BA BOEING CO | Industrials | 0.4% | $274.7k | 1,807 | – | |
| 49 | KMB KIMBERLY-CLARK CORP | Consumer Defensive | 0.4% | $272.8k | 1,917 | – | |
| 50 | DDM PROSHARES TR | 0.4% | $272.5k | 2,851 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.