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:
SILVERLEAFE CAPITAL PARTNERS, LLC quarter portfolio value change:
SILVERLEAFE CAPITAL PARTNERS, LLC 1 year portfolio value change:
SILVERLEAFE CAPITAL PARTNERS, LLC 3 years portfolio value change:
SILVERLEAFE CAPITAL PARTNERS, LLC portfolio changes
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 |
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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 .