$287 Million is the total value of Black Swift Group, LLC's 84 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SSNC | SS&C TECHNOLOGIES HLDGS INC | $4,235,250 | +8.5% | 75,000 | 0.0% | 1.48% | -5.6% | |
VOO | VANGUARD INDEX FDS | $2,231,599 | +7.0% | 5,934 | 0.0% | 0.78% | -6.8% | |
OEF | ISHARES TRs&p 100 etf | $2,057,440 | +9.7% | 11,000 | 0.0% | 0.72% | -4.5% | |
VUG | VANGUARD INDEX FDSgrowth etf | $559,743 | +17.0% | 2,244 | 0.0% | 0.20% | +2.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.16% | -13.8% | |
GOOG | ALPHABET INCcap stk cl c | $407,680 | +17.2% | 3,920 | 0.0% | 0.14% | +2.2% | |
MDXG | MIMEDX GROUP INC | $49,892 | +22.7% | 14,631 | 0.0% | 0.02% | +6.2% | |
REAX | THE REAL BROKERAGE INC | $48,478 | +15.4% | 40,000 | 0.0% | 0.02% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR TR UNIT | 29 | Q2 2024 | 17.0% |
SELECT SECTOR SPDR TR TECHNOLOGY | 28 | Q2 2024 | 19.1% |
AMAZON COM INC COM | 24 | Q2 2024 | 36.5% |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 23 | Q2 2024 | 17.3% |
MICROSOFT CORP COM | 23 | Q2 2024 | 6.0% |
NIKE INC CL B | 23 | Q2 2024 | 1.1% |
SELECT SECTOR SPDR TR INDL | 22 | Q2 2024 | 5.5% |
ISHARES TR S&P 100 ETF | 22 | Q2 2024 | 5.4% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 22 | Q2 2024 | 1.5% |
APPLE INC COM | 21 | Q2 2024 | 1.8% |
View Black Swift Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-08-06 |
13F-HR | 2024-05-14 |
13F-HR | 2024-01-23 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-20 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-11 |
13F-HR | 2022-08-08 |
View Black Swift Group, 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.