Ground Swell Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$70.2M
Signature - Title
Joey Foxhall - Chief Compliance Officer
Location
Folly Beach, SC
Summary
This page shows a list of all the recent 13F filings made by Ground Swell Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ground Swell Capital, LLC reported 145 stock holdings with total value $70.2M as of Q3 2024. Top holdings included TLT, MSFT, AAPL, SPGI, and SBUX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 145 $70.2M +$46.2M -$82.8M -$36.6M TLT, MSFT, AAPL, SPGI, SBUX 13F-HR 10/29/2024, 12:12 PM
Q2 2024 170 $103M +$59.7M -$50.4M +$9.34M IWM, TLT, SPY, COST, ICLR 13F-HR 8/7/2024, 03:25 PM
Q1 2024 70 $95.4M +$86.2M -$17.6M +$68.6M TLT, SPY, IWM, XBI, EDV 13F-HR 5/13/2024, 05:48 PM
Q4 2023 68 $27.2M +$15.7M -$52.4M -$36.7M TLT, HYG, MSFT, TQQQ, IWO 13F-HR 2/13/2024, 03:10 PM
Q3 2023 75 $59.2M +$49.4M -$29.6M +$19.8M TLT, NVDA, TXN, PEP, ADP 13F-HR 11/13/2023, 11:17 AM
Q2 2023 57 $40.8M $0 $0 TLT, AAPL, CSGP, QQQ, AGG New Holdings 8/14/2023, 06:23 PM
Q2 2023 57 $40.8M +$30M -$48.3M -$18.3M TLT, AAPL, CSGP, QQQ, AGG 13F-HR 8/10/2023, 10:30 AM
Q1 2023 55 $59.6M +$47.9M -$11.7M +$36.2M IWM, SPY, TLT, TXN, AGG 13F-HR 5/8/2023, 01:04 PM
Q4 2022 77 $22.5M +$14.3M -$27.8M -$13.5M SPY, TLT, FEZ, ATVI, ADI 13F-HR 2/13/2023, 06:19 PM
Q3 2022 95 $35.1M +$21.6M -$38.6M -$17.1M TLT, AAPL, AVGO, HON, META 13F-HR 11/14/2022, 03:59 PM
Q2 2022 139 $54.5M +$52.7M -$36.8M +$15.8M TLT, AMZN, GLD, ATVI, QCOM 13F-HR 8/11/2022, 01:48 PM
Q1 2022 67 $38.9M +$38M -$16.1M +$21.9M AAPL, SPXL, ATVI, XLU, TSLA 13F-HR 5/10/2022, 11:09 AM
Q4 2021 68 $17.2M +$15.7M -$21.4M -$5.73M SRLN, QCOM, CAR, AVGO, QQQM 13F-HR 2/8/2022, 07:13 PM
Q3 2021 66 $23.2M +$20.8M -$16.2M +$4.6M IWO, AAPL, TSLA, AMZN, UAL 13F-HR 11/12/2021, 12:52 PM
Q2 2021 81 $18.4M +$15.5M -$28.1M -$12.6M TLT, AAPL, TSLA, AEP, CSGP 13F-HR 8/12/2021, 02:50 PM
Q1 2021 98 $31M +$26.5M -$18.9M +$7.56M VIRT, COST, TXN, FUTU, ADSK 13F-HR 4/30/2021, 04:18 PM
Q4 2020 63 $22.6M $0 $0 VIRT, VTRS, AAPL, VTI, EWJ 13F-HR 1/29/2021, 01:38 PM
Q3 2014 2,386 $52.6M +$32.5M -$30.6M +$1.96M AAPL, XOM, MSFT, EWZ, JNJ Restatement 2/5/2015, 11:00 AM
Q2 2014 1,988 $51.3M $0 $0 IWM, CMCSA, GSAT, FOXA, MDLZ Restatement 2/5/2015, 10:59 AM