$138 Million is the total value of Bienville Capital Management, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $8,026,000 | +1.5% | 2,407 | 0.0% | 5.81% | +28.4% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,599,000 | +8.4% | 2,278 | 0.0% | 4.78% | +37.1% | |
| TSLA | TESLA INC | $6,520,000 | +36.3% | 6,170 | 0.0% | 4.72% | +72.4% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,181,000 | +11.0% | 10,509 | 0.0% | 3.03% | +40.5% | |
| BYD | BOYD GAMING CORP | $3,193,000 | +3.7% | 48,689 | 0.0% | 2.31% | +31.2% | |
| U | UNITY SOFTWARE INC | $2,874,000 | +13.2% | 20,100 | 0.0% | 2.08% | +43.3% | |
| WM | WASTE MGMT INC DEL | $2,588,000 | +11.7% | 15,505 | 0.0% | 1.87% | +41.4% | |
| STWD | STARWOOD PPTY TR INC | $2,043,000 | -0.4% | 82,454 | 0.0% | 1.48% | +26.0% | |
| GL | GLOBE LIFE INC | $1,793,000 | +5.2% | 19,136 | 0.0% | 1.30% | +33.1% | |
| CRM | SALESFORCE COM INC | $1,657,000 | -6.3% | 6,520 | 0.0% | 1.20% | +18.6% | |
| MSCI | MSCI INC | $1,415,000 | +0.7% | 2,310 | 0.0% | 1.02% | +27.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,349,000 | +3.4% | 3,754 | 0.0% | 0.98% | +30.8% | |
| LOW | LOWES COS INC | $1,124,000 | +27.4% | 4,347 | 0.0% | 0.81% | +61.3% | |
| PYPL | PAYPAL HLDGS INC | $980,000 | -27.6% | 5,198 | 0.0% | 0.71% | -8.4% | |
| MAR | MARRIOTT INTL INC NEWcl a | $962,000 | +11.6% | 5,823 | 0.0% | 0.70% | +41.2% | |
| INTC | INTEL CORP | $950,000 | -3.4% | 18,442 | 0.0% | 0.69% | +22.4% | |
| SHOP | SHOPIFY INCcl a | $941,000 | +1.6% | 683 | 0.0% | 0.68% | +28.5% | |
| MCO | MOODYS CORP | $909,000 | +10.0% | 2,327 | 0.0% | 0.66% | +39.4% | |
| GOOG | ALPHABET INCcap stk cl c | $900,000 | +8.6% | 311 | 0.0% | 0.65% | +37.3% | |
| MGP | MGM GROWTH PPTYS LLC | $879,000 | +6.5% | 21,246 | 0.0% | 0.64% | +34.7% | |
| DHR | DANAHER CORPORATION | $823,000 | +8.0% | 2,500 | 0.0% | 0.60% | +36.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $819,000 | +9.5% | 2,739 | 0.0% | 0.59% | +38.6% | |
| PG | PROCTER AND GAMBLE CO | $736,000 | +17.0% | 4,500 | 0.0% | 0.53% | +48.1% | |
| CVNA | CARVANA COcl a | $695,000 | -23.2% | 3,000 | 0.0% | 0.50% | -2.9% | |
| V | VISA INC | $673,000 | -2.7% | 3,105 | 0.0% | 0.49% | +23.0% | |
| TT | TRANE TECHNOLOGIES PLC | $655,000 | +17.0% | 3,244 | 0.0% | 0.47% | +48.1% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $623,000 | +4.0% | 2,660 | 0.0% | 0.45% | +31.5% | |
| GT | GOODYEAR TIRE & RUBR CO | $618,000 | +20.5% | 29,000 | 0.0% | 0.45% | +52.6% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $594,000 | +5.1% | 32,160 | 0.0% | 0.43% | +33.1% | |
| ABBV | ABBVIE INC | $556,000 | +25.5% | 4,103 | 0.0% | 0.40% | +58.9% | |
| UBER | UBER TECHNOLOGIES INC | $540,000 | -6.4% | 12,874 | 0.0% | 0.39% | +18.5% | |
| IWM | ISHARES TRrussell 2000 etf | $514,000 | +1.8% | 2,310 | 0.0% | 0.37% | +28.7% | |
| EMR | EMERSON ELEC CO | $511,000 | -1.4% | 5,500 | 0.0% | 0.37% | +25.0% | |
| HD | HOME DEPOT INC | $504,000 | +26.3% | 1,215 | 0.0% | 0.36% | +60.1% | |
| KO | COCA COLA CO | $486,000 | +13.0% | 8,200 | 0.0% | 0.35% | +43.1% | |
| JNJ | JOHNSON & JOHNSON | $486,000 | +5.9% | 2,840 | 0.0% | 0.35% | +33.8% | |
| CDLX | CARDLYTICS INC | $482,000 | -21.2% | 7,290 | 0.0% | 0.35% | -0.3% | |
| AEVA | AEVA TECHNOLOGIES INC | $476,000 | -4.8% | 62,968 | 0.0% | 0.34% | +20.6% | |
| NUE | NUCOR CORP | $459,000 | +15.6% | 4,000 | 0.0% | 0.33% | +46.3% | |
| PPLT | ABERDEEN STD PLATINUM ETF TR | $450,000 | -0.2% | 5,000 | 0.0% | 0.33% | +26.4% | |
| FB | META PLATFORMS INCcl a | $443,000 | -0.9% | 1,318 | 0.0% | 0.32% | +25.4% | |
| AFL | AFLAC INC | $424,000 | +11.9% | 7,266 | 0.0% | 0.31% | +41.5% | |
| CAT | CATERPILLAR INC | $413,000 | +7.6% | 2,000 | 0.0% | 0.30% | +35.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $402,000 | +0.2% | 4,669 | 0.0% | 0.29% | +27.1% | |
| MCD | MCDONALDS CORP | $402,000 | +11.0% | 1,500 | 0.0% | 0.29% | +40.6% | |
| SO | SOUTHERN CO | $394,000 | +10.7% | 5,750 | 0.0% | 0.28% | +39.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $391,000 | +7.7% | 1,534 | 0.0% | 0.28% | +36.1% | |
| DIS | DISNEY WALT CO | $370,000 | -8.4% | 2,390 | 0.0% | 0.27% | +16.0% | |
| CSM | PROSHARES TRlarge cap cre | $367,000 | +10.9% | 3,300 | 0.0% | 0.27% | +40.7% | |
| ITW | ILLINOIS TOOL WKS INC | $353,000 | +19.3% | 1,422 | 0.0% | 0.26% | +50.9% | |
| DGX | QUEST DIAGNOSTICS INC | $346,000 | +18.9% | 2,000 | 0.0% | 0.25% | +50.6% | |
| ULTA | ULTA BEAUTY INC | $325,000 | +14.4% | 788 | 0.0% | 0.24% | +45.1% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $320,000 | +0.9% | 11,802 | 0.0% | 0.23% | +28.2% | |
| ASAN | ASANA INCcl a | $303,000 | -28.2% | 4,060 | 0.0% | 0.22% | -9.1% | |
| LMT | LOCKHEED MARTIN CORP | $300,000 | +3.1% | 844 | 0.0% | 0.22% | +30.7% | |
| MO | ALTRIA GROUP INC | $266,000 | +4.3% | 5,500 | 0.0% | 0.19% | +32.2% | |
| PM | PHILIP MORRIS INTL INC | $258,000 | +0.4% | 2,680 | 0.0% | 0.19% | +27.2% | |
| FDX | FEDEX CORP | $259,000 | +17.7% | 1,000 | 0.0% | 0.19% | +48.4% | |
| SONO | SONOS INC | $250,000 | -8.1% | 8,400 | 0.0% | 0.18% | +16.0% | |
| SBUX | STARBUCKS CORP | $222,000 | +6.2% | 1,898 | 0.0% | 0.16% | +34.2% | |
| FHN | FIRST HORIZON CORPORATION | $219,000 | +0.5% | 13,406 | 0.0% | 0.16% | +27.2% | |
| MMM | 3M CO | $212,000 | +1.0% | 1,195 | 0.0% | 0.15% | +27.5% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $210,000 | -16.7% | 1,025 | 0.0% | 0.15% | +5.6% | |
| ET | ENERGY TRANSFER L P | $209,000 | -14.0% | 25,406 | 0.0% | 0.15% | +8.6% | |
| DM | DESKTOP METAL INC | $176,000 | -31.2% | 35,638 | 0.0% | 0.13% | -13.0% | |
| EXTR | EXTREME NETWORKS INC | $157,000 | +58.6% | 10,000 | 0.0% | 0.11% | +100.0% | |
| GSAT | GLOBALSTAR INC | $46,000 | -30.3% | 39,632 | 0.0% | 0.03% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 | 2024-05-15 |
| 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 |
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.