$169 Thousand is the total value of 7G CAPITAL MANAGEMENT, LLC's 9 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | $115,430 | +26.9% | 700,000 | 0.0% | 68.37% | +12.9% | |
| BRKA | Berkshire Hathaway Inc Delcl a | $13,968 | -0.7% | 30 | 0.0% | 8.27% | -11.6% | |
| BAC | Buy | BK of America Corp | $12,155 | +22.3% | 425,000 | +41.7% | 7.20% | +8.8% |
| BABA | Sell | Alibaba Group HLDG LTDsponsored ads | $11,751 | -19.2% | 115,000 | -30.3% | 6.96% | -28.1% |
| GOOGL | Alphabet Inccap stk cl a | $10,373 | +17.6% | 100,000 | 0.0% | 6.14% | +4.6% | |
| OXY | Buy | Occidental Pete Corp | $4,682 | +395.4% | 75,000 | +400.0% | 2.77% | +340.9% |
| TSM | Buy | Taiwan Semiconfuctor Mfg LTDsponsored ads | $465 | +520.0% | 5,000 | +400.0% | 0.28% | +450.0% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $8 | – | 100 | +100.0% | 0.01% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $6 | – | 300 | +100.0% | 0.00% | – |
| GDDY | Exit | GoDaddy Inccl a | $0 | – | -145,000 | -100.0% | -7.22% | – |
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 |
|---|---|---|---|
| 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.