$156 Million is the total value of Silverleafe Capital Partners, LLC's 62 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $11,381,000 | -0.6% | 28 | 0.0% | 7.29% | +6.9% | |
SLB | SCHLUMBERGER LTD COM STKstock | $359,000 | +0.3% | 10,000 | 0.0% | 0.23% | +8.0% | |
GIS | GENERAL MLS INC COMstock | $307,000 | +1.7% | 4,009 | 0.0% | 0.20% | +9.4% | |
LULU | LULULEMON ATHLETICA INC COMstock | $308,000 | +2.7% | 1,100 | 0.0% | 0.20% | +10.1% | |
BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $292,000 | -2.0% | 1,093 | 0.0% | 0.19% | +5.6% | |
SHY | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $286,000 | -2.1% | 3,522 | 0.0% | 0.18% | +5.2% | |
ABBV | ABBVIE INC COMstock | $278,000 | -12.6% | 2,073 | 0.0% | 0.18% | -5.8% | |
FHN | FIRST HORIZON CORPORATION COMstock | $269,000 | +4.7% | 11,739 | 0.0% | 0.17% | +12.4% | |
CXW | CORECIVIC INC COMreit | $265,000 | -20.4% | 30,000 | 0.0% | 0.17% | -14.1% | |
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETFetf | $224,000 | -5.9% | 8,215 | 0.0% | 0.14% | +0.7% | ||
SCI | SERVICE CORP INTL COMstock | $217,000 | -16.2% | 3,750 | 0.0% | 0.14% | -9.7% | |
CX | CEMEX SAB DE CV SPON ADR NEWadr | $69,000 | -12.7% | 20,067 | 0.0% | 0.04% | -6.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL CL A | 25 | Q4 2023 | 15.3% |
FEDEX CORP COM | 25 | Q4 2023 | 10.7% |
APPLE INC COM | 25 | Q4 2023 | 9.7% |
SPDR S&P 500 ETF TRUST | 25 | Q4 2023 | 8.9% |
LOCKHEED MARTIN CORP COM | 25 | Q4 2023 | 5.4% |
HEALTH CARE SELECT SECTOR SPDR FUND | 25 | Q4 2023 | 3.5% |
WALMART INC COM | 25 | Q4 2023 | 6.0% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 25 | Q4 2023 | 0.4% |
CEMEX SAB DE CV SPON ADR NEW | 25 | Q4 2023 | 0.1% |
AMAZON COM INC COM | 24 | Q4 2023 | 5.6% |
View Silverleafe Capital Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-16 |
13F-HR | 2024-01-04 |
13F-HR | 2023-11-01 |
13F-HR | 2023-07-18 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-01 |
13F-HR | 2022-04-05 |
13F-HR | 2022-01-04 |
View Silverleafe Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.