$109 Million is the total value of 7G CAPITAL MANAGEMENT, LLC's 4 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $85,505,000 | -7.9% | 700,000 | 0.0% | 78.11% | +6.3% | |
| BRKA | Sell | Berkshire Hathaway Inc Delcl a | $11,571,000 | -44.6% | 30 | -50.0% | 10.57% | -36.0% |
| BAC | BK of America Corp | $7,738,000 | +27.6% | 200,000 | 0.0% | 7.07% | +47.5% | |
| GDDY | GoDaddy Inccl a | $4,657,000 | -6.4% | 60,000 | 0.0% | 4.25% | +8.1% | |
| DISCA | Exit | Discovery Inc | $0 | – | -55,000 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q2 2024 | 78.1% |
| BERKSHIRE HATHAWAY INC DEL | 15 | Q2 2024 | 16.5% |
| BK OF AMERICA CORP | 12 | Q3 2023 | 7.2% |
| ALIBABA GROUP HLDG LTD | 11 | Q2 2024 | 11.2% |
| ALPHABET INC | 9 | Q2 2024 | 8.0% |
| GODADDY INC | 9 | Q4 2022 | 7.2% |
| Occidental Pete Corp | 7 | Q2 2024 | 6.8% |
| Taiwan Semiconfuctor Mfg LTD | 7 | Q2 2024 | 3.5% |
| AMAZON COM INC | 3 | Q3 2022 | 4.9% |
| Applied MATLS Inc | 3 | Q2 2024 | 2.7% |
View 7G CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-15 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR/A | 2024-05-10 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
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.