Filed: 1/4/2024ACC: 0001535611-24-000002
📋 What this filing means
SILVERLEAFE CAPITAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $211.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$211.56M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
STOCK$134.49M63.6%
ETF$75.89M35.9%
REIT$1.03M0.5%
ADR$155.5K0.1%
Portfolio Concentration
Top 3$75.45M35.7%
4–10$74.62M35.3%
11–25$51.65M24.4%
Rest$9.84M4.7%
Top 3 weight
35.7%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 8.26M
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
8.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings51
Rows:
WESTROCK COFFEE CO COM
SOLEShares4.05M
TypeSH
Market value$41.39M
19.56%
Sole
0.00
Shared
0.00
None
4.05M
FEDEX CORP COM
SOLEShares69.21K
TypeSH
Market value$17.51M
8.28%
Sole
0.00
Shared
0.00
None
69.21K
INVESCO QQQ TRUST SERIES I
SOLEShares40.42K
TypeSH
Market value$16.55M
7.82%
Sole
0.00
Shared
0.00
None
40.42K
APPLE INC COM
SOLEShares82.06K
TypeSH
Market value$15.80M
7.47%
Sole
0.00
Shared
0.00
None
82.06K
BERKSHIRE HATHAWAY INC DEL CL A
SOLEShares28.00
TypeSH
Market value$15.19M
7.18%
Sole
0.00
Shared
0.00
None
28.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares112.38K
TypeSH
Market value$11.15M
5.27%
Sole
0.00
Shared
0.00
None
112.38K
ISHARES CORE S&P 500 ETF
SOLEShares23.09K
TypeSH
Market value$11.03M
5.21%
Sole
0.00
Shared
0.00
None
23.09K
ISHARES GOLD TRUST
SOLEShares194.88K
TypeSH
Market value$7.61M
3.60%
Sole
0.00
Shared
0.00
None
194.88K
LOCKHEED MARTIN CORP COM
SOLEShares15.83K
TypeSH
Market value$7.18M
3.39%
Sole
0.00
Shared
0.00
None
15.83K
NORTHERN OIL & GAS INC COM
SOLEShares179.62K
TypeSH
Market value$6.66M
3.15%
Sole
0.00
Shared
0.00
None
179.62K
AUTOZONE INC COM
SOLEShares2.48K
TypeSH
Market value$6.40M
3.03%
Sole
0.00
Shared
0.00
None
2.48K
WESTROCK COFFEE CO WT EXP 082927
SOLEShares2.74M
TypeSH
Market value$6.31M
2.98%
Sole
0.00
Shared
0.00
None
2.74M
INVESCO CURRENCYSHARES JAPANESE YEN TRUST
SOLEShares110.13K
TypeSH
Market value$6.27M
2.96%
Sole
0.00
Shared
0.00
None
110.13K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares37.36K
TypeSH
Market value$5.09M
2.41%
Sole
0.00
Shared
0.00
None
37.36K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares57.98K
TypeSH
Market value$4.86M
2.30%
Sole
0.00
Shared
0.00
None
57.98K
VANGUARD INTERMEDIATE-TERM TREASURY ETF
SOLEShares60.69K
TypeSH
Market value$3.60M
1.70%
Sole
0.00
Shared
0.00
None
60.69K
WALMART INC COM
SOLEShares20.31K
TypeSH
Market value$3.20M
1.51%
Sole
0.00
Shared
0.00
None
20.31K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares27.90K
TypeSH
Market value$2.69M
1.27%
Sole
0.00
Shared
0.00
None
27.90K
MICROSOFT CORP COM
SOLEShares6.95K
TypeSH
Market value$2.61M
1.24%
Sole
0.00
Shared
0.00
None
6.95K
SPDR S&P 500 ETF TRUST
SOLEShares5.38K
TypeSH
Market value$2.56M
1.21%
Sole
0.00
Shared
0.00
None
5.38K
QUANTA SVCS INC COM
SOLEShares11.59K
TypeSH
Market value$2.50M
1.18%
Sole
0.00
Shared
0.00
None
11.59K
CADENCE BANK COM
SOLEShares58.47K
TypeSH
Market value$1.73M
0.82%
Sole
0.00
Shared
0.00
None
58.47K
VANECK GOLD MINERS ETF
SOLEShares50.06K
TypeSH
Market value$1.55M
0.73%
Sole
0.00
Shared
0.00
None
50.06K
ISHARES 1-3 YEAR TREASURY BOND ETF
SOLEShares14.06K
TypeSH
Market value$1.15M
0.55%
Sole
0.00
Shared
0.00
None
14.06K
PBF ENERGY INC CL A
SOLEShares25.50K
TypeSH
Market value$1.12M
0.53%
Sole
0.00
Shared
0.00
None
25.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WESTROCK COFFEE CO COMSOLE | Stock | 4.05M | SH | $41.39M 19.56% | 0.00 | 0.00 | 4.05M |
FEDEX CORP COMSOLE | Stock | 69.21K | SH | $17.51M 8.28% | 0.00 | 0.00 | 69.21K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 40.42K | SH | $16.55M 7.82% | 0.00 | 0.00 | 40.42K |
APPLE INC COMSOLE | Stock | 82.06K | SH | $15.80M 7.47% | 0.00 | 0.00 | 82.06K |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | Stock | 28.00 | SH | $15.19M 7.18% | 0.00 | 0.00 | 28.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 112.38K | SH | $11.15M 5.27% | 0.00 | 0.00 | 112.38K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.09K | SH | $11.03M 5.21% | 0.00 | 0.00 | 23.09K |
ISHARES GOLD TRUSTSOLE | ETF | 194.88K | SH | $7.61M 3.60% | 0.00 | 0.00 | 194.88K |
LOCKHEED MARTIN CORP COMSOLE | Stock | 15.83K | SH | $7.18M 3.39% | 0.00 | 0.00 | 15.83K |
NORTHERN OIL & GAS INC COMSOLE | Stock | 179.62K | SH | $6.66M 3.15% | 0.00 | 0.00 | 179.62K |
AUTOZONE INC COMSOLE | Stock | 2.48K | SH | $6.40M 3.03% | 0.00 | 0.00 | 2.48K |
WESTROCK COFFEE CO WT EXP 082927SOLE | Stock | 2.74M | SH | $6.31M 2.98% | 0.00 | 0.00 | 2.74M |
INVESCO CURRENCYSHARES JAPANESE YEN TRUSTSOLE | ETF | 110.13K | SH | $6.27M 2.96% | 0.00 | 0.00 | 110.13K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 37.36K | SH | $5.09M 2.41% | 0.00 | 0.00 | 37.36K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 57.98K | SH | $4.86M 2.30% | 0.00 | 0.00 | 57.98K |
VANGUARD INTERMEDIATE-TERM TREASURY ETFSOLE | ETF | 60.69K | SH | $3.60M 1.70% | 0.00 | 0.00 | 60.69K |
WALMART INC COMSOLE | Stock | 20.31K | SH | $3.20M 1.51% | 0.00 | 0.00 | 20.31K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 27.90K | SH | $2.69M 1.27% | 0.00 | 0.00 | 27.90K |
MICROSOFT CORP COMSOLE | Stock | 6.95K | SH | $2.61M 1.24% | 0.00 | 0.00 | 6.95K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.38K | SH | $2.56M 1.21% | 0.00 | 0.00 | 5.38K |
QUANTA SVCS INC COMSOLE | Stock | 11.59K | SH | $2.50M 1.18% | 0.00 | 0.00 | 11.59K |
CADENCE BANK COMSOLE | Stock | 58.47K | SH | $1.73M 0.82% | 0.00 | 0.00 | 58.47K |
VANECK GOLD MINERS ETFSOLE | ETF | 50.06K | SH | $1.55M 0.73% | 0.00 | 0.00 | 50.06K |
ISHARES 1-3 YEAR TREASURY BOND ETFSOLE | ETF | 14.06K | SH | $1.15M 0.55% | 0.00 | 0.00 | 14.06K |
PBF ENERGY INC CL ASOLE | Stock | 25.50K | SH | $1.12M 0.53% | 0.00 | 0.00 | 25.50K |
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