SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ground Swell Capital, LLC

CIK 0001534450 · 105 WEST HURON AVENUE, SUITE 205, FOLLY BEACH, SC, 29439 · (843) 588-5169

Reported Value
$114M
Q3 2024
Positions
155
Filings on Record
23
2019–present window
Filed
Oct 29, 2024
original filing

Summary

Ground Swell Capital, LLC reported $114M in U.S.-listed holdings across 155 positions for Q3 2024.

The portfolio is heavily concentrated: TLT alone accounts for 20.4% of reported value.

Compared with Q2 2024, the fund opened 124 new positions and exited 147.

Portfolio Metrics

Turnover
+62.4%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+20.4%
Ishares Tr
New / Exited
124 / 147
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $26MQ4 ’20Q1 ’21: $31MQ2 ’21: $21MQ3 ’21: $23MQ3 ’21Q4 ’21: $17MQ1 ’22: $39MQ2 ’22: $55MQ2 ’22Q3 ’22: $35MQ4 ’22: $23MQ1 ’23: $60MQ1 ’23Q2 ’23: $82MQ3 ’23: $61MQ4 ’23: $27MQ4 ’23Q1 ’24: $110MQ2 ’24: $129MQ3 ’24: $114MQ3 ’24Q4 ’24: $66MQ1 ’25: $46MQ2 ’25: $63MQ2 ’25Q3 ’25: $46MQ4 ’25: $49MQ1 ’26: $51MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 49.7%Common Stock: 48.0%ADR: 1.5%REIT: 0.5%Other: 0.4%
  • ETP · 49.7% · $56M
  • Common Stock · 48.0% · $55M
  • ADR · 1.5% · $2M
  • REIT · 0.5% · $535,159
  • Other · 0.4% · $454,044

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+100.0K100.0K+$12M$12M
QQQINVESCO QQQ TRNEW+20.0K20.0K+$10M$10M
MSFTMICROSOFT CORPNEW+21.6K21.6K+$9M$9M
INTCINTEL CORPNEW+262.2K262.2K+$6M$6M
FXIISHARES TRNEW+50.0K50.0K+$2M$2M
SPGIS&P GLOBAL INCNEW+2.8K2.8K+$1M$1M
SBUXSTARBUCKS CORPNEW+13.8K13.8K+$1M$1M
COINCOINBASE GLOBAL INCNEW+6.9K6.9K+$1M$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1TLTISHARES TR20 YR TR BD ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · IBOXX HI YD ETF · IBOXX INV CP ETF20.42%$23M236.9K
2MSFTMICROSOFT CORPhistory →COM8.19%$9M21.6K
3EWYISHARES INCMSCI STH KOR ETF · MSCI BRAZIL ETF · MSCI JPN ETF NEW · MSCI WORLD ETF · MSCI STH AFR ETF · MSCI MEXICO ETF2.85%$3M67.0K
4AAPLAPPLE INChistory →COM1.74%$2M8.5K
5SPGIS&P GLOBAL INChistory →COM1.29%$1M2.8K
6SBUXSTARBUCKS CORPhistory →COM1.18%$1M13.8K
7ODFLOLD DOMINION FREIGHT LINE INhistory →COM1.17%$1M6.7K
8COINCOINBASE GLOBAL INChistory →COM CL A1.08%$1M6.9K
9DXCMDEXCOM INCCOM0.90%$1M15.3K
10TQQQPROSHARES TRULTRAPRO QQQ · PSHS ULTRA DOW300.85%$967,67812.4K
11AMDADVANCED MICRO DEVICES INCCOM0.82%$930,3345.7K
12MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.70%$792,9671.4K
13ABNBAIRBNB INCCOM CL A0.61%$696,9485.5K
14PANWPALO ALTO NETWORKS INCCOM0.61%$688,3852.0K
15SUPER MICRO COMPUTER INCCOM0.60%$681,6471.6K
16VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF0.56%$636,0985.0K
17SPDR SER TRBLOOMBERG HIGH Y0.47%$535,6945.5K
18WDCWESTERN DIGITAL CORP.COM0.45%$507,9417.4K
19KRANESHARES TRUSTCSI CHI INTERNET0.44%$499,34614.7K
20CBRECBRE GROUP INCCL A0.43%$490,0783.9K
21AMATAPPLIED MATLS INCCOM0.42%$478,6562.4K
22CMCSACOMCAST CORP NEWCL A0.41%$460,68111.0K
23CRWDCROWDSTRIKE HLDGS INCCL A0.40%$459,9711.6K
24RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 · CHINA TECHNLGY0.39%$445,75210.3K
25SOLVSOLVENTUM CORPCOM SHS0.38%$436,4476.3K
26MCOMOODYS CORPCOM0.38%$428,080902
27DBX ETF TRXTRACKERS MSCI0.37%$418,5554.2K
28PGPROCTER AND GAMBLE COCOM0.35%$395,2422.3K
29SPDR INDEX SHS FDSPORTFOLIO EMG MK0.34%$387,9089.4K
30NVONOVO-NORDISK A SADR0.33%$376,7373.2K
31ARMARM HOLDINGS PLCSPONSORED ADS0.33%$376,1162.6K
32MAMASTERCARD INCORPORATEDCL A0.30%$346,154701
33GSGOLDMAN SACHS GROUP INCCOM0.29%$326,277659
34SNOWSNOWFLAKE INCCL A0.29%$325,5132.8K
35BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.29%$325,404707
36URNMSPROTT FDS TRURANIUM MINERS E0.28%$318,9587.0K
37AVYAVERY DENNISON CORPCOM0.27%$311,9341.4K
38DELLDELL TECHNOLOGIES INCCL C0.26%$299,7882.5K
39MUSAMURPHY USA INCCOM0.25%$288,329585
40INTCINTEL CORPCOM0.25%$285,29712.2K
41CHARLES RIV LABS INTL INCCOM0.25%$283,2431.4K
42BABOEING COCOM0.24%$274,7361.8K
43KMBKIMBERLY-CLARK CORPCOM0.24%$272,7511.9K
44DKSDICKS SPORTING GOODS INCCOM0.24%$271,3101.3K
45PNWPINNACLE WEST CAP CORPCOM0.23%$266,9223.0K
46LLYELI LILLY & COCOM0.23%$259,580293
47AMZNAMAZON COM INCCOM0.23%$258,2531.4K
48MNSTMONSTER BEVERAGE CORP NEWCOM0.23%$257,9814.9K
49CIVICIVITAS RESOURCES INCCOM NEW0.23%$257,6575.1K
50BZKANZHUN LIMITEDSPONSORED ADS0.23%$256,87614.8K
51BACBANK AMERICA CORP7.25%CNV PFD L0.23%$255,875201
52MAAMID-AMER APT CMNTYS INCCOM0.23%$255,8291.6K
53CECELANESE CORP DELCOM0.22%$255,6051.9K
54ARISTA NETWORKS INCCOM0.22%$254,856664
55BXBLACKSTONE INCCOM0.22%$253,5831.7K
56GMGENERAL MTRS COCOM0.21%$243,4815.4K
57PDDPDD HOLDINGS INCSPONSORED ADS0.21%$241,9841.8K
58ECLECOLAB INCCOM0.21%$239,755939
59CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A0.21%$238,2553.1K
60PTCPTC INCCOM0.21%$233,4131.3K
61MAKEMYTRIP LIMITED MAURITIUSSHS0.20%$231,9102.5K
62TERTERADYNE INCCOM0.20%$231,6991.7K
63LILI AUTO INCSPONSORED ADS0.20%$231,2609.0K
64URBNURBAN OUTFITTERS INCCOM0.20%$223,0415.8K
65IBKRINTERACTIVE BROKERS GROUP INCOM CL A0.20%$222,2791.6K
66BF/BBROWN FORMAN CORPCL B0.20%$221,9414.5K
67ALLEALLEGION PLCORD SHS0.19%$220,9421.5K
68NEENEXTERA ENERGY INCCOM0.19%$219,6092.6K
69ZTSZOETIS INCCL A0.19%$218,8261.1K
70UNHUNITEDHEALTH GROUP INCCOM0.19%$218,086373
71KEXKIRBY CORPCOM0.19%$217,1911.8K
72ETF SER SOLUTIONSETFB GREEN SRI R0.19%$214,68110.0K
73RBARB GLOBAL INCCOM0.19%$212,8962.6K
74TRVTRAVELERS COMPANIES INCCOM0.19%$212,581908
75SROICALAMOS ETF TRANTETOKOUNMPO GL0.18%$205,7646.7K
76CMICUMMINS INCCOM0.18%$205,607635
77ACNACCENTURE PLC IRELANDSHS CLASS A0.18%$203,251575
78COHRCOHERENT CORPCOM0.18%$202,7152.3K
79ONON SEMICONDUCTOR CORPCOM0.18%$200,6942.8K
80LIILENNOX INTL INCCOM0.18%$200,020331
81REITAR LOGTECH HLDGS LTDORD SHS CL A0.11%$126,63026.6K
82RITMRITHM CAPITAL CORPCOM NEW0.11%$119,70810.5K
83HMYHARMONY GOLD MINING CO LTDSPONSORED ADR0.10%$115,29711.3K
84IONQIONQ INCCOM0.10%$110,07212.6K
85WOLFSPEED INCCOM0.09%$99,09510.2K
86RLJRLJ LODGING TRCOM0.08%$92,69010.1K
87ARBE ROBOTICS LTDORDINARY SHARES0.06%$72,62638.0K
88PARAMOUNT GROUP INCCOM0.06%$66,93213.6K
89GRNTGRANITE RIDGE RESOURCES INCCOM0.06%$66,29011.2K
90OPKOPKO HEALTH INCCOM0.06%$63,08542.3K
91OISOIL STS INTL INCCOM0.04%$48,42410.5K
92AZUL S ASPONSR ADR PFD0.04%$43,65012.7K
93CCOCLEAR CHANNEL OUTDOOR HLDGSCOM0.03%$33,67821.0K
94IQIQIYI INCSPONSORED ADS0.03%$32,42111.3K
95SNOASONOMA PHARMACEUTICALS INCCOM0.03%$31,92810.4K
96TRXTRX GOLD CORPORATIONCOM0.03%$28,54772.8K
97DPRODRAGANFLY INC.COM0.02%$28,24911.1K
98VOLITIONRX LTDCOM0.02%$27,62146.0K
99SPWHSPORTSMANS WHSE HLDGS INCCOM0.02%$27,58810.2K
100LIDRAEYE INCCL A NEW0.02%$24,28721.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$51M122Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$49M87Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$46M131Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$63M141Jul 31, 202513F-HRchanges · EDGAR ↗
Q1 2025$46M155May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$66M147Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$114M155Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$129M173Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M73May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$27M68Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$61M76Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023REVEALED$82M115Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$60M55May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$23M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$35M95Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$55M139Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$39M67May 10, 202213F-HRchanges · EDGAR ↗
Q4 2021$17M68Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$23M66Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$21M82Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$31M98Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$26M64Jan 29, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.