Silverleafe Capital Partners 13F annual report
Silverleafe Capital Partners is an investment fund managing more than $290 billion ran by Mason Cousins. There are currently 78 companies in Mr. Cousins’s portfolio. The largest investments include Westrock Coffee Co Com and Fedex Corp Com, together worth $61.9 billion.
$290 billion Assets Under Management (AUM)
As of 17th July 2024, Silverleafe Capital Partners’s top holding is 3,959,597 shares of Westrock Coffee Co Com currently worth over $40.5 billion and making up 14.0% of the portfolio value.
In addition, the fund holds 71,206 shares of Fedex Corp Com worth $21.4 billion.
The third-largest holding is Invesco Qqq Trust Series I worth $19.8 billion and the next is Spdr Bloomberg 1-3 Month T-bill Etf worth $17.7 billion, with 192,335 shares owned.
Currently, Silverleafe Capital Partners's portfolio is worth at least $290 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Silverleafe Capital Partners
The Silverleafe Capital Partners office and employees reside in Germantown, Tennessee. According to the last 13-F report filed with the SEC, Mason Cousins serves as the CHIEF COMPLIANCE OFFICER at Silverleafe Capital Partners.
Recent trades
In the most recent 13F filing, Silverleafe Capital Partners revealed that it had opened a new position in
Spdr Bloomberg 1-3 Month T-bill Etf and bought 192,335 shares worth $17.7 billion.
The investment fund also strengthened its position in Fedex Corp Com by buying
1,932 additional shares.
This makes their stake in Fedex Corp Com total 71,206 shares worth $21.4 billion.
On the other hand, there are companies that Silverleafe Capital Partners is getting rid of from its portfolio.
Silverleafe Capital Partners closed its position in iShares 1-3 Year Treasury Bond ETF on 24th July 2024.
It sold the previously owned 13,642 shares for $1.12 billion.
Mason Cousins also disclosed a decreased stake in Westrock Coffee Co Com by approximately 0.1%.
This leaves the value of the investment at $40.5 billion and 3,959,597 shares.
One of the smaller hedge funds
The two most similar investment funds to Silverleafe Capital Partners are Atwater Malick and Hurlow Wealth Management. They manage $290 billion and $290 billion respectively.
Mason Cousins investment strategy
Silverleafe Capital Partners’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
17.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
17% of the total holdings value.
On the other hand, small-cap stocks make up only 6.4% of the portfolio.
The average market cap of the portfolio companies is close to $188 billion.
The complete list of Silverleafe Capital Partners trades based on 13F SEC filings
These positions were updated on July 24th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Westrock Coffee Co Com |
2.32%
3,959,597
|
$40,506,677,000 | 13.97% |
| Fedex Corp Com |
2.79%
71,206
|
$21,350,393,000 | 7.36% |
| Invesco Qqq Trust Series I |
1.71%
41,327
|
$19,800,200,000 | 6.83% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
Opened
192,335
|
$17,652,486,000 | 6.09% |
| Berkshire Hathaway Inc. |
No change
28
|
$17,142,748,000 | 5.91% |
| Apple Inc |
10.63%
68,735
|
$14,476,944,000 | 4.99% |
| Ishares Core Sp 500 Etf |
5.48%
24,467
|
$13,388,826,000 | 4.62% |
| Ishares Core Us Aggregate Bond Etf |
2.51%
114,799
|
$11,143,542,000 | 3.84% |
| Health Care Select Sector Spdr Fund |
21.37%
64,979
|
$9,470,680,000 | 3.27% |
| Vanguard Mid-cap Etf |
2.95%
33,208
|
$8,039,633,000 | 2.77% |
| Autozone Inc. |
4.14%
2,643
|
$7,834,620,000 | 2.70% |
| Vanguard Value Etf |
Opened
48,587
|
$7,793,841,000 | 2.69% |
| Ishares Russell 2000 Etf |
124.20%
34,854
|
$7,071,465,000 | 2.44% |
| First Trust NASDAQ Cybersecurity ETF |
17.32%
121,575
|
$6,859,281,000 | 2.37% |
| Ishares Gold Trust |
21.17%
143,541
|
$6,305,756,000 | 2.17% |
| Westrock Coffee Co Wt Exp 082927 |
No change
2,741,885
|
$6,086,985,000 | 2.10% |
| Vanguard Intermediate Term Treasury Etf |
51.70%
91,708
|
$5,340,180,000 | 1.84% |
| Northern Oil Gas Inc Com |
13.79%
140,024
|
$5,204,692,000 | 1.79% |
| Vaneck Uranium And Nuclear Etf |
9.80%
65,006
|
$5,198,556,000 | 1.79% |
| First Trust Nasdaq Artificial Intelligence And Robotics Etf |
35.70%
114,814
|
$4,861,225,000 | 1.68% |
| Lockheed Martin Corp Com |
3.76%
9,018
|
$4,212,384,000 | 1.45% |
| Ishares Us Insurance Etf |
Opened
35,129
|
$3,966,766,000 | 1.37% |
| Walmart Inc |
1.79%
47,896
|
$3,243,005,000 | 1.12% |
| Microsoft Corp Com |
0.07%
7,152
|
$3,196,454,000 | 1.10% |
| Prologis Inc |
Opened
25,537
|
$2,868,060,000 | 0.99% |
| Energy Select Sector Spdr Fund |
2.47%
30,817
|
$2,808,956,000 | 0.97% |
| iShares 7-10 Year Treasury Bond ETF |
6.42%
29,766
|
$2,787,601,000 | 0.96% |
| Ishares Expanded Tech-software Sector Etf |
Opened
29,704
|
$2,581,278,000 | 0.89% |
| Utilities Select Sector Spdr Fund |
Opened
35,195
|
$2,398,181,000 | 0.83% |
| Alphabet Inc Cap Stk Cl C |
11.03%
10,422
|
$1,911,553,000 | 0.66% |
| Cadence Bank Com |
No change
58,469
|
$1,653,508,000 | 0.57% |
| Invesco Currencyshares Japanese Yen Trust |
74.66%
25,732
|
$1,480,233,000 | 0.51% |
| Quanta Svcs Inc Com |
18.22%
5,385
|
$1,368,275,000 | 0.47% |
| Spdr Sp 500 Etf Trust |
55.55%
2,368
|
$1,288,706,000 | 0.44% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
13,642
|
$1,115,680,000 | |
| Corteva Inc |
8.72%
19,692
|
$1,062,186,000 | 0.37% |
| Draftkings Inc New Com Cl A |
Closed
23,355
|
$1,060,551,000 | |
| Huntington Bancshares, Inc. |
13.51%
72,625
|
$957,204,000 | 0.33% |
| Chevron Corp New Com |
0.12%
5,804
|
$907,857,000 | 0.31% |
| Amazon.com Inc. |
2.52%
4,685
|
$905,376,000 | 0.31% |
| Bristol-myers Squibb Co Com |
Opened
20,348
|
$845,052,000 | 0.29% |
| Dow Inc |
29.60%
14,834
|
$786,944,000 | 0.27% |
| 3m Co Com |
No change
7,000
|
$715,330,000 | 0.25% |
| Disney Walt Co Com |
7.84%
7,018
|
$696,830,000 | 0.24% |
| Txo Partners Lp Com Unit |
Opened
34,000
|
$685,440,000 | 0.24% |
| United Parcel Service, Inc. |
Closed
4,579
|
$680,622,000 | |
| Mcdonalds Corp Com |
No change
2,350
|
$598,866,000 | 0.21% |
| Kraneshares Csi China Internet Etf |
27.73%
21,328
|
$576,293,000 | 0.20% |
| Super Micro Computer Inc |
Closed
534
|
$539,356,000 | |
| Ishares Russell 1000 Etf |
0.40%
1,758
|
$523,094,000 | 0.18% |
| Walgreens Boots Alliance Inc |
Opened
42,500
|
$514,038,000 | 0.18% |
| DuPont de Nemours Inc |
71.84%
6,075
|
$488,950,000 | 0.17% |
| Schlumberger Ltd Com Stk |
No change
10,000
|
$471,800,000 | 0.16% |
| PBF Energy Inc |
No change
9,300
|
$427,986,000 | 0.15% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,008
|
$410,054,000 | 0.14% |
| Direxion Daily Sp 500 Bull 3x Shares |
Opened
2,796
|
$408,351,000 | 0.14% |
| Invesco NASDAQ 100 ETF |
60.78%
2,058
|
$405,652,000 | 0.14% |
| CoreCivic Inc |
No change
30,000
|
$389,400,000 | 0.13% |
| Canada Goose Hldgs Inc Shs Sub Vtg |
No change
30,000
|
$387,900,000 | 0.13% |
| Simon Ppty Group Inc New Com |
No change
2,400
|
$364,320,000 | 0.13% |
| Abbvie Inc |
No change
2,090
|
$358,477,000 | 0.12% |
| Marathon Pete Corp Com |
No change
2,000
|
$346,960,000 | 0.12% |
| Lululemon Athletica inc. |
35.29%
1,100
|
$328,570,000 | 0.11% |
| Vornado Rlty Tr Sh Ben Int |
Opened
12,000
|
$315,480,000 | 0.11% |
| Nordstrom, Inc. |
Closed
15,150
|
$307,091,000 | |
| Fidelity Msci Health Care Index Etf |
3.67%
4,410
|
$302,495,000 | 0.10% |
| Cms Energy Corp Com |
No change
5,000
|
$297,650,000 | 0.10% |
| Energy Transfer L P Com Ut Ltd Ptn |
9.49%
17,588
|
$285,275,000 | 0.10% |
| Service Corp Intl Com |
No change
3,750
|
$266,738,000 | 0.09% |
| ProShares UltraPro QQQ |
Opened
3,600
|
$265,752,000 | 0.09% |
| Procter And Gamble Co Com |
Opened
1,599
|
$263,707,000 | 0.09% |
| Proshares Ultra Qqq |
Opened
2,522
|
$251,721,000 | 0.09% |
| General Mls Inc Com |
No change
3,947
|
$249,717,000 | 0.09% |
| Proshares Ultra Sp 500 |
Opened
2,916
|
$240,862,000 | 0.08% |
| Ishares Msci India Etf |
Opened
4,088
|
$228,029,000 | 0.08% |
| Ryman Hospitality Pptys Inc Com |
No change
2,250
|
$224,685,000 | 0.08% |
| Ishares Russell Midcap Etf |
No change
2,640
|
$214,051,000 | 0.07% |
| Oxford Lane Cap Corp Com |
Opened
30,611
|
$165,914,000 | 0.06% |
| Core Scientific Inc New Com |
Opened
17,000
|
$158,100,000 | 0.05% |
| Core Scientific Inc New Wt Exp 012329 |
Opened
16,000
|
$139,040,000 | 0.05% |
| Cemex Sab De Cv Spon Adr New |
No change
20,067
|
$128,228,000 | 0.04% |
| Eagle Point Credit Company Inc. |
Opened
10,821
|
$108,749,000 | 0.04% |
| Soundhound Ai Inc Class A Com |
Opened
11,000
|
$43,450,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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