SILVERLEAFE CAPITAL PARTNERS, LLC Holdings

SILVERLEAFE CAPITAL PARTNERS, LLC is an investment fund managing more than 156.18M US dollars. The largest holdings include Apple, Vanguard Total Bond Market Index Fund and BERKSHIRE HATHAWAY INC DEL CL A. In Q3 2022 the fund bought assets of total value of 30.39M US dollars and sold assets of total value of 41.28M US dollars.

SILVERLEAFE CAPITAL PARTNERS, LLC portfolio value:

$156.18M
portfolio value

SILVERLEAFE CAPITAL PARTNERS, LLC quarter portfolio value change:

-9.12%
quarter

SILVERLEAFE CAPITAL PARTNERS, LLC 1 year portfolio value change:

-99.52%
1 year

SILVERLEAFE CAPITAL PARTNERS, LLC 3 years portfolio value change:

-140.19%
3 years

SILVERLEAFE CAPITAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2018 4170000 1810000
Q2 2018 24768000 17566000
Q3 2018 3394000 2527000
Q4 2018 11542000 27851000
Q1 2019 38753000 18686000
Q2 2019 15204000 17779000
Q3 2019 11803000 25751000
Q4 2019 25601000 2832000
Q1 2020 8365000 96616000
Q2 2020 58573000 1028000
Q3 2020 56667000 17196000
Q4 2020 31534000 12900000
Q1 2021 60757000 32262000
Q2 2021 19626000 13296000
Q3 2021 12889000 14974000
Q4 2021 43583000 21181000
Q1 2022 25014000 81764000
Q2 2022 27726000 78182000
Q3 2022 30387000 41281000

SILVERLEAFE CAPITAL PARTNERS, LLC 13F holdings

Stock
Portfolio share: 7.87%
Portfolio value: 12.28M
Avg. open price: $75.87
Current price: $146.67
P/L: +93.33%
Sold -2.23% shares
Q3 2022
Portfolio share: 7.38%
Portfolio value: 11.53M
Avg. open price: $84.77
Current price: $72.95
P/L: -13.94%
N/A
Q3 2022
Portfolio share: 7.29%
Portfolio value: 11.38M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +3.70% shares
Q3 2021
Portfolio share: 7.24%
Portfolio value: 11.30M
Avg. open price: $287.62
Current price: $287.97
P/L: +0.12%
Sold -2.11% shares
Q3 2022
Portfolio share: 6.53%
Portfolio value: 10.19M
Avg. open price: $204.19
Current price: $177.09
P/L: -13.27%
Bought +11.02% shares
Q3 2022
Portfolio share: 5.54%
Portfolio value: 8.64M
Avg. open price: $292.52
Current price: $402.1
P/L: +37.46%
Sold -4.30% shares
Q3 2022
Portfolio share: 4.13%
Portfolio value: 6.44M
Avg. open price: $370.2
Current price: $490.93
P/L: +32.61%
Bought +60.71% shares
Q3 2022
Portfolio share: 3.94%
Portfolio value: 6.14M
Avg. open price: $59.68
Current price: $88.28
P/L: +47.93%
Bought +108.68% shares
Q3 2022
Portfolio share: 3.84%
Portfolio value: 5.99M
Avg. open price: $17.83
Current price: $18.52
P/L: +3.82%
Sold -23.31% shares
Q3 2022
Portfolio share: 3.48%
Portfolio value: 5.43M
Avg. open price: $973.74
Current price: $2,543.83
P/L: +161.24%
Sold -0.12% shares
Q3 2022
Portfolio share: 3.10%
Portfolio value: 4.84M
Avg. open price: $97.86
Current price: $114.33
P/L: +16.83%
Sold -0.21% shares
Q3 2022
Portfolio share: 2.65%
Portfolio value: 4.13M
Avg. open price: $117.2
Current price: $138.49
P/L: +18.16%
Bought +33.96% shares
Q3 2022
Portfolio share: 2.54%
Portfolio value: 3.96M
Avg. open price: $32.57
Current price: $33.57
P/L: +3.07%
Sold -49.35% shares
Q3 2022
Portfolio share: 2.36%
Portfolio value: 3.68M
Avg. open price: N/A
Current price: $59.16
P/L: N/A
N/A
Q3 2022
Portfolio share: 2.23%
Portfolio value: 3.47M
Avg. open price: $26.85
Current price: $34.31
P/L: +27.78%
Sold -10.00% shares
Q3 2022
Portfolio share: 2.09%
Portfolio value: 3.25M
Avg. open price: $3,151
Current price: $91.36
P/L: -97.10%
Sold -55.32% shares
Q3 2022
Portfolio share: 2.06%
Portfolio value: 3.22M
Avg. open price: $100.72
Current price: $97.86
P/L: -2.84%
Bought +0.46% shares
Q3 2022
Portfolio share: 1.85%
Portfolio value: 2.88M
Avg. open price: $276.64
Current price: $321.44
P/L: +16.19%
Sold -34.25% shares
Q3 2022
Portfolio share: 1.84%
Portfolio value: 2.88M
Avg. open price: $156.84
Current price: $161.77
P/L: +3.14%
Bought +7.91% shares
Q3 2022
Portfolio share: 1.75%
Portfolio value: 2.72M
Avg. open price: N/A
Current price: $13.67
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.68%
Portfolio value: 2.62M
Avg. open price: N/A
Current price: $150.61
P/L: N/A
Sold -0.30% shares
Q3 2022
Portfolio share: 1.64%
Portfolio value: 2.56M
Avg. open price: $99.21
Current price: $151.53
P/L: +52.73%
Bought +0.17% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 2.43M
Avg. open price: N/A
Current price: $15.36
P/L: N/A
N/A
Q3 2022
Portfolio share: 1.55%
Portfolio value: 2.42M
Avg. open price: $702.22
Current price: $704.1
P/L: +0.27%
Sold -51.77% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 2.12M
Avg. open price: $208.93
Current price: $214.54
P/L: +2.68%
Sold -0.29% shares
Q3 2022
Portfolio share: 1.17%
Portfolio value: 1.83M
Avg. open price: $274.3
Current price: $400.38
P/L: +45.96%
Sold -7.97% shares
Q3 2022
Portfolio share: 1.05%
Portfolio value: 1.64M
Avg. open price: $224.74
Current price: $249.24
P/L: +10.90%
Bought +36.24% shares
Q3 2022
Portfolio share: 0.78%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: $22.4
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.21M
Avg. open price: N/A
Current price: $42.17
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.77%
Portfolio value: 1.20M
Avg. open price: $28.36
Current price: $31.55
P/L: +11.25%
Bought +214.11% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 1.13M
Avg. open price: N/A
Current price: $57.69
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.69%
Portfolio value: 1.08M
Avg. open price: $187.31
Current price: $183.35
P/L: -2.12%
Sold -30.28% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 786K
Avg. open price: N/A
Current price: $27.33
P/L: N/A
Sold -1.39% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 756K
Avg. open price: N/A
Current price: $34.96
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.42%
Portfolio value: 662K
Avg. open price: N/A
Current price: $32.8
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.38%
Portfolio value: 598K
Avg. open price: $7.25
Current price: $7.31
P/L: +0.83%
Sold -46.72% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 536K
Avg. open price: N/A
Current price: $271.83
P/L: N/A
Sold -0.47% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 484K
Avg. open price: N/A
Current price: $7.1
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.30%
Portfolio value: 468K
Avg. open price: N/A
Current price: $19.28
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.28%
Portfolio value: 435K
Avg. open price: $64.48
Current price: $70.53
P/L: +9.37%
Bought +0.23% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 385K
Avg. open price: $40.86
Current price: $38.46
P/L: -5.89%
Bought +0.21% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 359K
Avg. open price: N/A
Current price: $51.99
P/L: N/A
N/A
Q3 2020
Portfolio share: 0.22%
Portfolio value: 346K
Avg. open price: $94.99
Current price: $177.54
P/L: +86.90%
Sold -1.39% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 308K
Avg. open price: N/A
Current price: $380.37
P/L: N/A
Sold -4.35% shares
Q3 2020
Portfolio share: 0.20%
Portfolio value: 307K
Avg. open price: N/A
Current price: $86.05
P/L: N/A
N/A
Q2 2022
Portfolio share: 0.20%
Portfolio value: 305K
Avg. open price: N/A
Current price: $118.08
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.19%
Portfolio value: 296K
Avg. open price: N/A
Current price: $96.81
P/L: N/A
Sold -1.87% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 292K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -21.65% shares
Q4 2021
Portfolio share: 0.18%
Portfolio value: 286K
Avg. open price: $85.91
Current price: $81.26
P/L: -5.41%
Sold -0.45% shares
Q2 2022
Portfolio share: 0.18%
Portfolio value: 283K
Avg. open price: $1,237.21
Current price: $100.42
P/L: -91.88%
Sold -18.78% shares
Q4 2021
Portfolio share: 0.18%
Portfolio value: 278K
Avg. open price: $70.01
Current price: $163.92
P/L: +134.13%
Sold -0.58% shares
Q3 2021
Portfolio share: 0.17%
Portfolio value: 269K
Avg. open price: $14.97
Current price: $24.54
P/L: +63.85%
Sold -26.83% shares
Q1 2022
Portfolio share: 0.17%
Portfolio value: 265K
Avg. open price: $16.28
Current price: $12.74
P/L: -21.76%
Bought +174.30% shares
Q1 2020
Portfolio share: 0.17%
Portfolio value: 260K
Avg. open price: $207.76
Current price: $220.31
P/L: +6.04%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 238K
Avg. open price: $164.51
Current price: $118.58
P/L: -27.92%
Sold -23.97% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 238K
Avg. open price: $51.22
Current price: $65.27
P/L: +27.42%
Bought +13.41% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 224K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q4 2021
Portfolio share: 0.14%
Portfolio value: 217K
Avg. open price: N/A
Current price: $69.44
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.13%
Portfolio value: 205K
Avg. open price: N/A
Current price: $12.29
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.05%
Portfolio value: 74K
Avg. open price: $3.88
Current price: $2.19
P/L: -43.69%
Sold -75.00% shares
Q3 2022
Portfolio share: 0.04%
Portfolio value: 69K
Avg. open price: N/A
Current price: $4.2
P/L: N/A
Sold -25.00% shares
Q1 2018
Portfolio share: 0.00%
Portfolio value: 4K
Avg. open price: N/A
Current price: $0.22
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.87
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $224.74
Current price: $249.24
P/L: +10.90%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $154
Current price: $178.53
P/L: +15.93%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $115.91
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $48.54
Current price: $48.83
P/L: +0.59%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $10.67
Current price: $8.72
P/L: -18.28%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $101.74
Current price: $98.56
P/L: -3.13%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $27.72
Current price: $34.96
P/L: +26.12%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $0.28
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $191.88
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $194.33
Current price: $233.81
P/L: +20.31%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $38.59
Current price: $50.56
P/L: +31.01%
Sold -100.00% shares
Q3 2022

Showing TOP 74 SILVERLEAFE CAPITAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SILVERLEAFE CAPITAL PARTNERS, LLC?

The biggest position of the SILVERLEAFE CAPITAL PARTNERS, LLC is Apple Inc. (AAPL) with 7.87% portfolio share worth of 12.29M US dollars.

Top 5 SILVERLEAFE CAPITAL PARTNERS's holdings represent 36.31% of the portfolio:

  • Apple Inc. (AAPL)7.87%
  • Vanguard Total Bond Market Index Fund (BND)7.39%
  • BERKSHIRE HATHAWAY INC DEL CL A ()7.29%
  • Invesco QQQ Trust (QQQ)7.24%
  • FedEx Corporation (FDX)6.53%

Who is the portfolio manager of SILVERLEAFE CAPITAL PARTNERS, LLC?

The portfolio manager of the SILVERLEAFE CAPITAL PARTNERS, LLC is .

What is the total asset value of the SILVERLEAFE CAPITAL PARTNERS, LLC portfolio?

SILVERLEAFE CAPITAL PARTNERS, LLC total asset value (portfolio value) is 156.18M US dollars.

Who is ?

is the portfolio manager of the SILVERLEAFE CAPITAL PARTNERS, LLC.

What is (SILVERLEAFE CAPITAL PARTNERS, LLC) fund performance?

SILVERLEAFE CAPITAL PARTNERS's quarterly performance is -9.12%, annualy -99.52%. In the past 3 years, the value of 's portfolio has decreased by -140%.

What is the SILVERLEAFE CAPITAL PARTNERS, LLC CIK?

SILVERLEAFE CAPITAL PARTNERS's Central Index Key is 0001535611 .