$175 Million is the total value of Bienville Capital Management, LLC's 104 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TRishares | $9,885,000 | -15.3% | 481,720 | 0.0% | 5.65% | +483.5% | |
| TSLA | TESLA INC | $4,785,000 | +14.1% | 6,170 | 0.0% | 2.74% | +686.5% | |
| MSFT | MICROSOFT CORP | $4,580,000 | +4.1% | 16,245 | 0.0% | 2.62% | +615.8% | |
| U | UNITY SOFTWARE INC | $2,538,000 | +15.0% | 20,100 | 0.0% | 1.45% | +693.4% | |
| WM | WASTE MGMT INC DEL | $2,316,000 | +6.6% | 15,505 | 0.0% | 1.32% | +636.1% | |
| SQ | SQUARE INCcl a | $1,868,000 | -1.6% | 7,787 | 0.0% | 1.07% | +575.9% | |
| GL | GLOBE LIFE INC | $1,704,000 | -6.5% | 19,136 | 0.0% | 0.98% | +545.7% | |
| MSCI | MSCI INC | $1,405,000 | +14.1% | 2,310 | 0.0% | 0.80% | +688.2% | |
| PYPL | PAYPAL HLDGS INC | $1,353,000 | -10.7% | 5,198 | 0.0% | 0.77% | +514.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,305,000 | -4.8% | 3,754 | 0.0% | 0.75% | +554.4% | |
| NSC | NORFOLK SOUTHN CORP | $1,024,000 | -9.9% | 4,282 | 0.0% | 0.59% | +523.4% | |
| INTC | INTEL CORP | $983,000 | -5.0% | 18,442 | 0.0% | 0.56% | +553.5% | |
| SHOP | SHOPIFY INCcl a | $926,000 | -7.2% | 683 | 0.0% | 0.53% | +538.6% | |
| CVNA | CARVANA COcl a | $905,000 | 0.0% | 3,000 | 0.0% | 0.52% | +590.7% | |
| LOW | LOWES COS INC | $882,000 | +4.6% | 4,347 | 0.0% | 0.50% | +620.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $862,000 | +8.4% | 5,823 | 0.0% | 0.49% | +647.0% | |
| ARKK | ARK ETF TRinnovation etf | $850,000 | -15.4% | 7,687 | 0.0% | 0.49% | +485.5% | |
| GOOG | ALPHABET INCcap stk cl c | $829,000 | +6.4% | 311 | 0.0% | 0.47% | +629.2% | |
| MCO | MOODYS CORP | $826,000 | -2.0% | 2,327 | 0.0% | 0.47% | +574.3% | |
| MGP | MGM GROWTH PPTYS LLC | $825,000 | +4.6% | 21,246 | 0.0% | 0.47% | +615.2% | |
| DHR | DANAHER CORPORATION | $762,000 | +13.6% | 2,500 | 0.0% | 0.44% | +678.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $748,000 | -1.7% | 2,739 | 0.0% | 0.43% | +579.4% | |
| V | VISA INC | $692,000 | -4.7% | 3,105 | 0.0% | 0.40% | +560.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $676,000 | -27.9% | 7,670 | 0.0% | 0.39% | +396.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $632,000 | -1.7% | 1,098 | 0.0% | 0.36% | +581.1% | |
| CDLX | CARDLYTICS INC | $612,000 | -33.9% | 7,290 | 0.0% | 0.35% | +354.5% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $599,000 | -18.3% | 2,660 | 0.0% | 0.34% | +462.3% | |
| UBER | UBER TECHNOLOGIES INC | $577,000 | -10.5% | 12,874 | 0.0% | 0.33% | +511.1% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $565,000 | -0.5% | 32,160 | 0.0% | 0.32% | +587.2% | |
| TT | TRANE TECHNOLOGIES PLC | $560,000 | -6.2% | 3,244 | 0.0% | 0.32% | +540.0% | |
| EMR | EMERSON ELEC CO | $518,000 | -2.1% | 5,500 | 0.0% | 0.30% | +572.7% | |
| IWM | ISHARES TRrussell 2000 etf | $505,000 | -4.7% | 2,310 | 0.0% | 0.29% | +556.8% | |
| JNJ | JOHNSON & JOHNSON | $459,000 | -1.9% | 2,840 | 0.0% | 0.26% | +574.4% | |
| ABBV | ABBVIE INC | $443,000 | -4.1% | 4,103 | 0.0% | 0.25% | +565.8% | |
| KO | COCA COLA CO | $430,000 | -3.8% | 8,200 | 0.0% | 0.25% | +564.9% | |
| ASAN | ASANA INCcl a | $422,000 | +67.5% | 4,060 | 0.0% | 0.24% | +1047.6% | |
| DIS | DISNEY WALT CO | $404,000 | -3.8% | 2,390 | 0.0% | 0.23% | +560.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $401,000 | +0.8% | 4,669 | 0.0% | 0.23% | +593.9% | |
| HD | HOME DEPOT INC | $399,000 | +3.1% | 1,215 | 0.0% | 0.23% | +612.5% | |
| NUE | NUCOR CORP | $397,000 | +3.1% | 4,000 | 0.0% | 0.23% | +609.4% | |
| NFLX | NETFLIX INC | $394,000 | +15.5% | 645 | 0.0% | 0.22% | +703.6% | |
| CAT | CATERPILLAR INC | $384,000 | -11.7% | 2,000 | 0.0% | 0.22% | +511.1% | |
| AFL | AFLAC INC | $379,000 | -2.8% | 7,266 | 0.0% | 0.22% | +578.1% | |
| VO | VANGUARD INDEX FDSmid cap etf | $363,000 | -0.3% | 1,534 | 0.0% | 0.21% | +593.3% | |
| MCD | MCDONALDS CORP | $362,000 | +4.6% | 1,500 | 0.0% | 0.21% | +613.8% | |
| SO | SOUTHERN CO | $356,000 | +2.3% | 5,750 | 0.0% | 0.20% | +603.4% | |
| GDRX | GOODRX HLDGS INC | $349,000 | +14.1% | 8,500 | 0.0% | 0.20% | +700.0% | |
| CSM | PROSHARES TRlarge cap cre | $331,000 | +0.9% | 3,300 | 0.0% | 0.19% | +600.0% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $320,000 | -10.4% | 4,000 | 0.0% | 0.18% | +510.0% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $317,000 | -1.6% | 11,802 | 0.0% | 0.18% | +570.4% | |
| ITW | ILLINOIS TOOL WKS INC | $296,000 | -7.5% | 1,422 | 0.0% | 0.17% | +525.9% | |
| LVS | LAS VEGAS SANDS CORP | $292,000 | -30.5% | 7,970 | 0.0% | 0.17% | +377.1% | |
| LMT | LOCKHEED MARTIN CORP | $291,000 | -8.8% | 844 | 0.0% | 0.17% | +514.8% | |
| DGX | QUEST DIAGNOSTICS INC | $291,000 | +10.2% | 2,000 | 0.0% | 0.17% | +654.5% | |
| ULTA | ULTA BEAUTY INC | $284,000 | +4.4% | 788 | 0.0% | 0.16% | +604.3% | |
| SONO | SONOS INC | $272,000 | -8.1% | 8,400 | 0.0% | 0.16% | +524.0% | |
| WTRH | WAITR HLDGS INC | $268,000 | -50.3% | 303,088 | 0.0% | 0.15% | +240.0% | |
| PM | PHILIP MORRIS INTL INC | $257,000 | -4.5% | 2,680 | 0.0% | 0.15% | +568.2% | |
| PINS | PINTEREST INCcl a | $255,000 | -35.4% | 5,000 | 0.0% | 0.15% | +342.4% | |
| MO | ALTRIA GROUP INC | $255,000 | -4.5% | 5,500 | 0.0% | 0.15% | +563.6% | |
| WDAY | WORKDAY INCcl a | $250,000 | +4.6% | 1,000 | 0.0% | 0.14% | +615.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $249,000 | +5.5% | 11,580 | 0.0% | 0.14% | +610.0% | |
| ET | ENERGY TRANSFER L P | $243,000 | -10.0% | 25,406 | 0.0% | 0.14% | +531.8% | |
| FDX | FEDEX CORP | $220,000 | -26.2% | 1,000 | 0.0% | 0.13% | +404.0% | |
| FHN | FIRST HORIZON CORPORATION | $218,000 | -6.8% | 13,406 | 0.0% | 0.12% | +557.9% | |
| SBUX | STARBUCKS CORP | $209,000 | -1.4% | 1,898 | 0.0% | 0.12% | +566.7% | |
| MMM | 3M CO | $210,000 | -11.4% | 1,195 | 0.0% | 0.12% | +500.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $200,000 | -0.5% | 2,429 | 0.0% | 0.11% | +570.6% | |
| GOCO | GOHEALTH INC | $136,000 | -55.1% | 27,000 | 0.0% | 0.08% | +212.0% | |
| EXTR | EXTREME NETWORKS INC | $99,000 | -11.6% | 10,000 | 0.0% | 0.06% | +533.3% | |
| GSAT | GLOBALSTAR INC | $66,000 | -7.0% | 39,632 | 0.0% | 0.04% | +533.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 36 | Q3 2023 | 12.9% |
| WASTE MGMT INC DEL | 36 | Q3 2023 | 1.9% |
| NORFOLK SOUTHN CORP | 36 | Q3 2023 | 0.7% |
| VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 0.7% |
| PROCTER & GAMBLE CO | 36 | Q3 2023 | 0.5% |
| EMERSON ELEC CO | 36 | Q3 2023 | 0.4% |
| SOUTHERN CO | 36 | Q3 2023 | 0.3% |
| EXTREME NETWORKS INC | 36 | Q3 2023 | 0.1% |
| GLOBALSTAR INC | 36 | Q3 2023 | 0.1% |
| DISNEY WALT CO | 35 | Q2 2023 | 0.5% |
View Bienville Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Adecoagro S.A. | February 15, 2018 | 3,757,734 | 3.1% |
View Bienville Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Bienville Capital Management, 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.