Filed: 11/12/2024ACC: 0001720350-24-000011
📋 What this filing means
7G CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $232.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$232.31M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$172.65M74.3%
CL A$20.74M8.9%
SPONSORED ADS$20.68M8.9%
CAP STK CL A$18.24M7.9%
Portfolio Concentration
Top 3$202.08M87.0%
4–10$30.23M13.0%
Top 3 weight
87.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings8
Rows:
Apple Inc
SOLEShares700K
TypeSH
Market value$163.10M
70.21%
Sole
0.00
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares30.00
TypeSH
Market value$20.74M
8.93%
Sole
0.00
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares110K
TypeSH
Market value$18.24M
7.85%
Sole
0.00
Shared
0.00
None
0.00
Alibaba Group HLDG LTD
SOLEShares115.50K
TypeSH
Market value$12.26M
5.28%
Sole
0.00
Shared
0.00
None
0.00
Taiwan Semiconfuctor Mfg LTD
SOLEShares48.50K
TypeSH
Market value$8.42M
3.63%
Sole
0.00
Shared
0.00
None
0.00
Applied MATLS Inc
SOLEShares25K
TypeSH
Market value$5.05M
2.17%
Sole
0.00
Shared
0.00
None
0.00
Occidental Pete Corp
SOLEShares85K
TypeSH
Market value$4.38M
1.89%
Sole
0.00
Shared
0.00
None
0.00
NVDIA Corporation
SOLEShares1K
TypeSH
Market value$121.4K
0.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 700K | SH | $163.10M 70.21% | 0.00 | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL A | 30.00 | SH | $20.74M 8.93% | 0.00 | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL A | 110K | SH | $18.24M 7.85% | 0.00 | 0.00 | 0.00 |
Alibaba Group HLDG LTDSOLE | Sponsored ADS | 115.50K | SH | $12.26M 5.28% | 0.00 | 0.00 | 0.00 |
Taiwan Semiconfuctor Mfg LTDSOLE | Sponsored ADS | 48.50K | SH | $8.42M 3.63% | 0.00 | 0.00 | 0.00 |
Applied MATLS IncSOLE | COM | 25K | SH | $5.05M 2.17% | 0.00 | 0.00 | 0.00 |
Occidental Pete CorpSOLE | COM | 85K | SH | $4.38M 1.89% | 0.00 | 0.00 | 0.00 |
NVDIA CorporationSOLE | COM | 1K | SH | $121.4K 0.05% | 0.00 | 0.00 | 0.00 |