$181 Thousand is the total value of 7G CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $119,847 | -11.7% | 700,000 | 0.0% | 66.37% | -5.2% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $15,944 | +2.6% | 30 | 0.0% | 8.83% | +10.2% | |
| GOOGL | Alphabet Inccap stk cl a | $13,086 | +9.3% | 100,000 | 0.0% | 7.25% | +17.4% | |
| BAC | BK of America Corp | $11,637 | -4.6% | 425,000 | 0.0% | 6.44% | +2.5% | |
| BABA | Buy | Alibaba Group HLDG LTDsponsored ads | $10,843 | +8.4% | 125,000 | +4.2% | 6.00% | +16.4% |
| OXY | Occidental Pete Corp | $8,759 | +10.3% | 135,000 | 0.0% | 4.85% | +18.5% | |
| TSM | Taiwan Semiconfuctor Mfg LTDsponsored ads | $435 | -13.9% | 5,000 | 0.0% | 0.24% | -7.3% | |
| CUBI | CUSTOMERS BANCORP INC | $10 | +11.1% | 300 | 0.0% | 0.01% | +20.0% | |
| IBKR | INTERACTIVE BROKERS GROUP IN | $9 | +12.5% | 100 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 78.1% |
| BERKSHIRE HATHAWAY INC DEL | 12 | Q3 2023 | 16.5% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 7.2% |
| GODADDY INC | 9 | Q4 2022 | 7.2% |
| ALIBABA GROUP HLDG LTD | 8 | Q3 2023 | 11.2% |
| ALPHABET INC | 6 | Q3 2023 | 7.2% |
| Occidental Pete Corp | 4 | Q3 2023 | 4.9% |
| Taiwan Semiconfuctor Mfg LTD | 4 | Q3 2023 | 0.3% |
| AMAZON COM INC | 3 | Q3 2022 | 4.9% |
| CUSTOMERS BANCORP INC | 3 | Q3 2023 | 0.0% |
View 7G CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-25 |
View 7G 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.