Ground Swell Capital, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ground Swell Capital, LLC disclosed 142 US equity positions worth $45.9m in its Q4 2024 13F filing. The largest position was TLT at 19.6% of the reported book, followed by IWN and SPY. Against the Q3 2024 filing, it opened 43 new positions, added to 2 and reduced 5 among the top 50 holdings.
What did Ground Swell Capital, LLC own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | TLT ISHARES TR | 19.6% | $9.0m | 103,259 | -47% | reduced | |
| 2 | IWN ISHARES TR | 4.2% | $1.9m | 11,841 | – | new | |
| 3 | SPY SPDR S&P 500 ETF TR | 3.4% | $1.5m | 2,638 | – | new | |
| 4 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 2.9% | $1.3m | 4,479 | – | new |
| 5 | XOP SPDR SER TR | 2.5% | $1.2m | 8,714 | – | new | |
| 6 | GDX VANECK ETF TRUST | 2.4% | $1.1m | 32,296 | – | new | |
| 7 | OIH VANECK ETF TRUST | 2.3% | $1.1m | 3,899 | – | new | |
| 8 | DBX ETF TR | 2.0% | $931.4k | 9,278 | 123% | added | |
| 9 | IWO ISHARES TR | 2.0% | $908.1k | 3,155 | – | new | |
| 10 | TMUS T-MOBILE US INC | Communication Services | 1.8% | $826.2k | 3,743 | – | new |
| 11 | ARKK ARK ETF TR | 1.8% | $816.0k | 14,373 | – | new | |
| 12 | QLD PROSHARES TR | 1.7% | $763.2k | 7,051 | – | new | |
| 13 | VTI VANGUARD INDEX FDS | 1.6% | $753.8k | 2,601 | – | new | |
| 14 | NVDA NVIDIA CORPORATION | Technology | 1.6% | $751.8k | 5,598 | – | new |
| 15 | PFGC PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1.4% | $659.4k | 7,799 | – | new |
| 16 | AAPL APPLE INC | Technology | 1.3% | $599.5k | 2,394 | -72% | reduced |
| 17 | IWV ISHARES TR | 1.2% | $560.2k | 1,676 | – | new | |
| 18 | SCHG SCHWAB STRATEGIC TR | 1.2% | $533.6k | 19,145 | – | new | |
| 19 | IWR ISHARES TR | 1.1% | $523.4k | 5,921 | – | new | |
| 20 | MSFT MICROSOFT CORP | Technology | 1.1% | $492.7k | 1,169 | -95% | reduced |
| 21 | HYS PIMCO ETF TR | 1.0% | $461.1k | 4,922 | – | new | |
| 22 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 1.0% | $439.3k | 1,575 | – | new |
| 23 | SPTS SPDR SER TR | 0.9% | $412.6k | 14,223 | – | new | |
| 24 | DASH DOORDASH INC | Consumer Cyclical | 0.9% | $405.8k | 2,419 | – | new |
| 25 | IONQ IONQ INC | Technology | 0.9% | $403.8k | 9,668 | -23% | reduced |
| 26 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 0.9% | $390.9k | 5,168 | – | new |
| 27 | SCHX SCHWAB STRATEGIC TR | 0.8% | $388.6k | 16,766 | – | new | |
| 28 | NVR NVR INC | Consumer Cyclical | 0.8% | $359.9k | 44 | – | new |
| 29 | EXMOC EXXON MOBIL CORP | 0.8% | $347.3k | 3,229 | – | new | |
| 30 | IXJ ISHARES TR | 0.8% | $345.3k | 4,017 | – | new | |
| 31 | NDAQ NASDAQ INC | Financial Services | 0.7% | $332.8k | 4,305 | – | new |
| 32 | ITOT ISHARES TR | 0.7% | $331.6k | 2,578 | – | new | |
| 33 | PM PHILIP MORRIS INTL INC | Consumer Defensive | 0.7% | $325.7k | 2,706 | – | new |
| 34 | AXON AXON ENTERPRISE INC | Industrials | 0.7% | $321.5k | 541 | – | new |
| 35 | XHB SPDR SER TR | 0.7% | $316.1k | 3,025 | – | new | |
| 36 | WMT WALMART INC | Consumer Defensive | 0.7% | $313.8k | 3,473 | – | new |
| 37 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.7% | $310.6k | 614 | 65% | added |
| 38 | COIN COINBASE GLOBAL INC | Financial Services | 0.7% | $306.2k | 1,233 | -82% | reduced |
| 39 | META META PLATFORMS INC | Communication Services | 0.7% | $302.7k | 517 | – | new |
| 40 | ACHR ARCHER AVIATION INC | 0.7% | $302.2k | 30,992 | – | new | |
| 41 | GDXJ VANECK ETF TRUST | 0.7% | $301.9k | 7,063 | – | new | |
| 42 | FCNCA FIRST CTZNS BANCSHARES INC N | Financial Services | 0.7% | $300.0k | 142 | – | new |
| 43 | QQQ INVESCO QQQ TR | 0.6% | $295.5k | 578 | – | new | |
| 44 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 0.6% | $293.2k | 3,403 | – | new |
| 45 | V VISA INC | Financial Services | 0.6% | $291.7k | 923 | – | new |
| 46 | VMC VULCAN MATLS CO | Basic Materials | 0.6% | $281.2k | 1,093 | – | new |
| 47 | WAT WATERS CORP | Healthcare | 0.6% | $280.8k | 757 | – | new |
| 48 | JEF JEFFERIES FINL GROUP INC | Financial Services | 0.6% | $279.4k | 3,564 | – | new |
| 49 | LOW LOWES COS INC | Consumer Cyclical | 0.6% | $277.6k | 1,125 | – | new |
| 50 | AIG AMERICAN INTL GROUP INC | Financial Services | 0.6% | $272.2k | 3,739 | – | new |
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.