$204 Million is the total value of Bienville Capital Management, LLC's 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BYD | BOYD GAMING CORP | $3,210,000 | +0.5% | 48,689 | 0.0% | 1.57% | -31.9% | |
| WM | WASTE MGMT INC DEL | $2,458,000 | -5.0% | 15,505 | 0.0% | 1.20% | -35.7% | |
| GL | GLOBE LIFE INC | $1,925,000 | +7.4% | 19,136 | 0.0% | 0.94% | -27.3% | |
| CRM | SALESFORCE COM INC | $1,384,000 | -16.5% | 6,520 | 0.0% | 0.68% | -43.5% | |
| BX | BLACKSTONE INC | $1,269,000 | -1.9% | 10,000 | 0.0% | 0.62% | -33.6% | |
| MSCI | MSCI INC | $1,162,000 | -17.9% | 2,310 | 0.0% | 0.57% | -44.4% | |
| ACIO | ETF SER SOLUTIONSaptus collared | $1,030,000 | -3.5% | 32,716 | 0.0% | 0.50% | -34.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,023,000 | +6.3% | 5,823 | 0.0% | 0.50% | -28.0% | |
| DRSK | ETF SER SOLUTIONSaptus defined | $974,000 | -3.0% | 34,807 | 0.0% | 0.48% | -34.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $967,000 | +18.1% | 2,739 | 0.0% | 0.47% | -20.1% | |
| GOOG | ALPHABET INCcap stk cl c | $869,000 | -3.4% | 311 | 0.0% | 0.43% | -34.6% | |
| MGP | MGM GROWTH PPTYS LLC | $833,000 | -5.2% | 21,246 | 0.0% | 0.41% | -35.8% | |
| NSC | NORFOLK SOUTHN CORP | $793,000 | -4.2% | 2,782 | 0.0% | 0.39% | -35.1% | |
| MCO | MOODYS CORP | $785,000 | -13.6% | 2,327 | 0.0% | 0.38% | -41.5% | |
| DHR | DANAHER CORPORATION | $734,000 | -10.8% | 2,500 | 0.0% | 0.36% | -39.6% | |
| V | VISA INC | $689,000 | +2.4% | 3,105 | 0.0% | 0.34% | -30.6% | |
| PG | PROCTER AND GAMBLE CO | $688,000 | -6.5% | 4,500 | 0.0% | 0.34% | -36.8% | |
| ABBV | ABBVIE INC | $665,000 | +19.6% | 4,103 | 0.0% | 0.33% | -18.9% | |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $631,000 | +6.2% | 32,160 | 0.0% | 0.31% | -28.1% | |
| NUE | NUCOR CORP | $597,000 | +30.1% | 4,000 | 0.0% | 0.29% | -11.7% | |
| SMOG | VANECK ETF TRUSTlow carbn energy | $546,000 | -9.5% | 3,764 | 0.0% | 0.27% | -38.5% | |
| EMR | EMERSON ELEC CO | $539,000 | +5.5% | 5,500 | 0.0% | 0.26% | -28.6% | |
| ICLN | ISHARES TRgl clean ene etf | $528,000 | +1.7% | 24,515 | 0.0% | 0.26% | -31.1% | |
| KO | COCA COLA CO | $512,000 | +5.3% | 8,200 | 0.0% | 0.25% | -28.7% | |
| TT | TRANE TECHNOLOGIES PLC | $495,000 | -24.4% | 3,244 | 0.0% | 0.24% | -48.7% | |
| AFL | AFLAC INC | $468,000 | +10.4% | 7,266 | 0.0% | 0.23% | -25.4% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $463,000 | +15.2% | 4,669 | 0.0% | 0.23% | -22.0% | |
| PPLT | ABRDN PLATINUM ETF TRUST | $459,000 | +2.0% | 5,000 | 0.0% | 0.22% | -31.0% | |
| UBER | UBER TECHNOLOGIES INC | $459,000 | -15.0% | 12,874 | 0.0% | 0.22% | -42.5% | |
| CAT | CATERPILLAR INC | $446,000 | +8.0% | 2,000 | 0.0% | 0.22% | -26.8% | |
| SO | SOUTHERN CO | $417,000 | +5.8% | 5,750 | 0.0% | 0.20% | -28.4% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $402,000 | -35.5% | 2,660 | 0.0% | 0.20% | -56.3% | |
| LMT | LOCKHEED MARTIN CORP | $373,000 | +24.3% | 844 | 0.0% | 0.18% | -15.7% | |
| MCD | MCDONALDS CORP | $371,000 | -7.7% | 1,500 | 0.0% | 0.18% | -37.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $365,000 | -6.6% | 1,534 | 0.0% | 0.18% | -36.7% | |
| DIS | DISNEY WALT CO | $328,000 | -11.4% | 2,390 | 0.0% | 0.16% | -39.9% | |
| ULTA | ULTA BEAUTY INC | $314,000 | -3.4% | 788 | 0.0% | 0.15% | -34.5% | |
| ITW | ILLINOIS TOOL WKS INC | $300,000 | -15.0% | 1,422 | 0.0% | 0.15% | -42.4% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $294,000 | -8.1% | 11,802 | 0.0% | 0.14% | -37.9% | |
| MO | ALTRIA GROUP INC | $292,000 | +9.8% | 5,500 | 0.0% | 0.14% | -25.9% | |
| ET | ENERGY TRANSFER L P | $284,000 | +35.9% | 25,406 | 0.0% | 0.14% | -7.9% | |
| DGX | QUEST DIAGNOSTICS INC | $274,000 | -20.8% | 2,000 | 0.0% | 0.13% | -46.4% | |
| AEVA | AEVA TECHNOLOGIES INC | $273,000 | -42.6% | 62,968 | 0.0% | 0.13% | -61.2% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $262,000 | -58.1% | 36,563 | 0.0% | 0.13% | -71.7% | |
| PM | PHILIP MORRIS INTL INC | $255,000 | -1.2% | 2,680 | 0.0% | 0.12% | -33.2% | |
| RF | REGIONS FINANCIAL CORP NEW | $249,000 | +2.5% | 11,080 | 0.0% | 0.12% | -30.7% | |
| NFLX | NETFLIX INC | $241,000 | -37.7% | 643 | 0.0% | 0.12% | -57.9% | |
| SONO | SONOS INC | $237,000 | -5.2% | 8,400 | 0.0% | 0.12% | -35.9% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $233,000 | +11.0% | 1,025 | 0.0% | 0.11% | -25.0% | |
| FDX | FEDEX CORP | $232,000 | -10.4% | 1,000 | 0.0% | 0.11% | -39.0% | |
| TASK | TASKUS INC | $209,000 | -28.7% | 5,434 | 0.0% | 0.10% | -51.9% | |
| DM | DESKTOP METAL INC | $169,000 | -4.0% | 35,638 | 0.0% | 0.08% | -34.6% | |
| LTCH | LATCH INC | $149,000 | -43.8% | 34,995 | 0.0% | 0.07% | -62.0% | |
| DNMR | DANIMER SCIENTIFIC INC | $59,000 | -30.6% | 10,000 | 0.0% | 0.03% | -53.2% | |
| GSAT | GLOBALSTAR INC | $58,000 | +26.1% | 39,632 | 0.0% | 0.03% | -15.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.