Blackhawk Capital Partners 13F annual report
Blackhawk Capital Partners is an investment fund managing more than $165 billion ran by Trace Tendick. There are currently 94 companies in Mr. Tendick’s portfolio. The largest investments include Apple Inc and Meta Platforms Inc, together worth $17 billion.
$165 billion Assets Under Management (AUM)
As of 22nd July 2024, Blackhawk Capital Partners’s top holding is 41,656 shares of Apple Inc currently worth over $8.77 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Blackhawk Capital Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 16,244 shares of Meta Platforms Inc worth $8.19 billion, whose value grew 18.9% in the past six months.
The third-largest holding is Schwab Strategic Tr worth $8.42 billion and the next is Microsoft worth $5.17 billion, with 11,569 shares owned.
Currently, Blackhawk Capital Partners's portfolio is worth at least $165 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 Blackhawk Capital Partners
The Blackhawk Capital Partners office and employees reside in Thiensville, Wisconsin. According to the last 13-F report filed with the SEC, Trace Tendick serves as the Vice President / CCO at Blackhawk Capital Partners.
Recent trades
In the most recent 13F filing, Blackhawk Capital Partners revealed that it had opened a new position in
Mcdonalds Corp and bought 11,582 shares worth $2.95 billion.
The investment fund also strengthened its position in Meta Platforms Inc by buying
462 additional shares.
This makes their stake in Meta Platforms Inc total 16,244 shares worth $8.19 billion.
Meta Platforms Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Blackhawk Capital Partners is getting rid of from its portfolio.
Blackhawk Capital Partners closed its position in Schwab Strategic Tr on 29th July 2024.
It sold the previously owned 154,857 shares for $7.42 billion.
Trace Tendick also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $8.77 billion and 41,656 shares.
One of the smallest hedge funds
The two most similar investment funds to Blackhawk Capital Partners are Carronade Capital Management, L.P. and Cox Capital Mgt. They manage $165 billion and $165 billion respectively.
Trace Tendick investment strategy
Blackhawk Capital Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 20.2% of
the total portfolio value.
The fund focuses on investments in the United States as
59.6% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $213 billion.
The complete list of Blackhawk Capital Partners trades based on 13F SEC filings
These positions were updated on July 29th 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 |
|---|---|---|---|
| Apple Inc |
0.57%
41,656
|
$8,773,663,000 | 5.30% |
| Meta Platforms Inc |
2.93%
16,244
|
$8,190,550,000 | 4.95% |
| Schwab Strategic Tr |
Closed
154,857
|
$7,416,102,000 | |
| Schwab Strategic Tr |
132.80%
136,640
|
$8,418,717,000 | 5.09% |
| Vanguard Scottsdale Fds |
Closed
99,389
|
$5,724,806,000 | |
| Microsoft Corporation |
7.35%
11,569
|
$5,170,765,000 | 3.13% |
| Alphabet Inc |
17.14%
27,630
|
$5,032,805,000 | 3.04% |
| Eli Lilly & Co |
22.45%
5,215
|
$4,721,557,000 | 2.85% |
| Taiwan Semiconductor Mfg Ltd |
1.97%
23,383
|
$4,064,199,000 | 2.46% |
| Amazon.com Inc. |
16.43%
20,847
|
$4,028,683,000 | 2.44% |
| Exxon Mobil Corp. |
2.07%
32,329
|
$3,721,714,000 | 2.25% |
| NVIDIA Corp |
3,098.23%
25,362
|
$3,133,246,000 | 1.89% |
| Abbott Labs |
4.57%
29,770
|
$3,093,401,000 | 1.87% |
| Mcdonalds Corp |
Opened
11,582
|
$2,951,584,000 | 1.78% |
| Western Alliance Bancorp |
Closed
62,031
|
$2,851,565,000 | |
| Adobe Inc |
Opened
5,029
|
$2,793,811,000 | 1.69% |
| First Tr Exch Traded Fd Iii |
64.71%
192,112
|
$5,153,685,000 | 3.12% |
| Ecolab, Inc. |
32.43%
11,463
|
$2,728,194,000 | 1.65% |
| Netflix Inc. |
71.27%
3,965
|
$2,675,899,000 | 1.62% |
| Workday Inc |
Opened
11,639
|
$2,602,015,000 | 1.57% |
| First Tr Exchange-traded Fd |
12.64%
151,748
|
$7,521,517,000 | 4.55% |
| Ishares Tr |
Opened
33,860
|
$3,115,713,000 | 1.88% |
| First Tr Exchng Traded Fd Vi |
Opened
117,007
|
$2,413,889,000 | 1.46% |
| Medtronic Plc |
Closed
29,743
|
$2,330,659,000 | |
| Visa Inc |
18.54%
8,772
|
$2,302,387,000 | 1.39% |
| Becton Dickinson & Co. |
Closed
8,855
|
$2,289,283,000 | |
| Broadcom Inc |
Opened
1,421
|
$2,281,458,000 | 1.38% |
| Realty Income Corp. |
Opened
42,245
|
$2,231,381,000 | 1.35% |
| Lpl Finl Hldgs Inc |
Closed
8,375
|
$1,990,319,000 | |
| First Tr Exchng Traded Fd Vi |
7.30%
75,358
|
$2,701,395,000 | 1.63% |
| Abbvie Inc |
0.53%
11,274
|
$1,933,716,000 | 1.17% |
| Franklin Resources, Inc. |
Opened
86,340
|
$1,929,699,000 | 1.17% |
| Eversource Energy |
Closed
32,407
|
$1,884,467,000 | |
| Mastercard Incorporated |
507.35%
4,215
|
$1,859,489,000 | 1.12% |
| Lockheed Martin Corp. |
Opened
3,893
|
$1,818,420,000 | 1.10% |
| Kinsale Cap Group Inc |
79.77%
4,719
|
$1,818,136,000 | 1.10% |
| Amcor Plc |
26.53%
183,293
|
$1,792,606,000 | 1.08% |
| Chevron Corp. |
Opened
11,336
|
$1,773,177,000 | 1.07% |
| Zoom Video Communications In |
Opened
28,809
|
$1,705,205,000 | 1.03% |
| Goldman Sachs Group, Inc. |
Closed
5,255
|
$1,700,360,000 | |
| Federal Rlty Invt Tr New |
26.71%
16,263
|
$1,642,075,000 | 0.99% |
| WEC Energy Group Inc |
Opened
19,457
|
$1,526,596,000 | 0.92% |
| Centene Corp. |
Opened
22,702
|
$1,505,143,000 | 0.91% |
| Kenvue Inc |
Opened
79,750
|
$1,449,855,000 | 0.88% |
| Axcelis Technologies Inc |
Opened
10,130
|
$1,440,385,000 | 0.87% |
| Xcel Energy Inc. |
Opened
26,936
|
$1,438,652,000 | 0.87% |
| Essex Ppty Tr Inc |
Opened
5,273
|
$1,435,311,000 | 0.87% |
| Coca-Cola Co |
512.72%
22,401
|
$1,425,809,000 | 0.86% |
| Alliant Energy Corp. |
Opened
27,823
|
$1,416,191,000 | 0.86% |
| First Tr Lrg Cp Vl Alphadex |
39.26%
18,773
|
$1,381,693,000 | 0.84% |
| Dow Inc |
Closed
26,790
|
$1,381,292,000 | |
| Target Corp |
Closed
12,205
|
$1,349,507,000 | |
| Wisdomtree Tr |
22.91%
33,301
|
$1,829,232,000 | 1.11% |
| Consolidated Edison, Inc. |
Opened
14,642
|
$1,309,288,000 | 0.79% |
| Paycom Software Inc |
Opened
9,149
|
$1,308,673,000 | 0.79% |
| Stanley Black & Decker Inc |
9.61%
15,481
|
$1,236,777,000 | 0.75% |
| General Dynamics Corp. |
49.47%
4,205
|
$1,220,039,000 | 0.74% |
| Emerson Elec Co |
35.08%
10,949
|
$1,206,142,000 | 0.73% |
| Sysco Corp. |
Closed
17,811
|
$1,176,417,000 | |
| Pepsico Inc |
Opened
7,112
|
$1,172,937,000 | 0.71% |
| Fortinet Inc |
Opened
19,001
|
$1,145,190,000 | 0.69% |
| C.H. Robinson Worldwide, Inc. |
Opened
12,730
|
$1,121,768,000 | 0.68% |
| 3M Co. |
57.75%
10,958
|
$1,119,798,000 | 0.68% |
| Smucker J M Co |
Closed
9,056
|
$1,113,073,000 | |
| Air Prods & Chems Inc |
Closed
3,925
|
$1,112,345,000 | |
| Aflac Inc. |
26.08%
12,306
|
$1,099,049,000 | 0.66% |
| Cincinnati Finl Corp |
29.74%
9,159
|
$1,081,678,000 | 0.65% |
| Vici Pptys Inc |
Opened
37,607
|
$1,077,064,000 | 0.65% |
| L3Harris Technologies Inc |
Opened
4,765
|
$1,070,124,000 | 0.65% |
| Spdr S&p 500 Etf Tr |
Opened
1,887
|
$1,026,943,000 | 0.62% |
| KLA Corp. |
56.45%
1,239
|
$1,021,568,000 | 0.62% |
| Steel Dynamics Inc. |
Closed
8,908
|
$955,116,000 | |
| Genuine Parts Co. |
Opened
6,793
|
$939,608,000 | 0.57% |
| Lululemon Athletica inc. |
Closed
2,396
|
$923,922,000 | |
| Dropbox Inc |
Closed
32,770
|
$892,327,000 | |
| NextEra Energy Inc |
32.52%
12,535
|
$887,603,000 | 0.54% |
| Novo-nordisk A S |
Opened
6,160
|
$879,278,000 | 0.53% |
| Lowes Cos Inc |
Closed
4,064
|
$844,662,000 | |
| Chubb Limited |
Closed
4,004
|
$833,553,000 | |
| Pfizer Inc. |
80.14%
28,882
|
$808,110,000 | 0.49% |
| Janus Detroit Str Tr |
Opened
15,787
|
$803,243,000 | 0.49% |
| Us Bancorp Del |
59.19%
19,754
|
$784,234,000 | 0.47% |
| Incyte Corp. |
Opened
12,842
|
$778,482,000 | 0.47% |
| Northrop Grumman Corp. |
Opened
1,734
|
$755,937,000 | 0.46% |
| Smith A O Corp |
Closed
11,367
|
$751,700,000 | |
| First Tr Exchange-traded Fd |
Opened
9,871
|
$746,840,000 | 0.45% |
| Constellation Brands, Inc. |
4.52%
2,754
|
$708,549,000 | 0.43% |
| Dover Corp. |
Closed
4,751
|
$662,812,000 | |
| Encore Wire Corp. |
Closed
3,595
|
$655,944,000 | |
| First Tr Exchange Traded Fd |
17.41%
23,747
|
$960,733,000 | 0.58% |
| Salesforce Inc |
80.18%
2,436
|
$626,296,000 | 0.38% |
| Wells Fargo Co New |
Closed
15,096
|
$616,823,000 | |
| Berkshire Hathaway Inc. |
18.42%
1,506
|
$612,641,000 | 0.37% |
| Linde Plc. |
Closed
1,589
|
$591,664,000 | |
| Tesla Inc |
60.69%
2,771
|
$548,325,000 | 0.33% |
| Expeditors Intl Wash Inc |
Closed
4,404
|
$504,831,000 | |
| Fidelity Natl Information Sv |
Opened
6,680
|
$503,405,000 | 0.30% |
| Ford Mtr Co Del |
Closed
39,812
|
$494,465,000 | |
| Nike, Inc. |
49.39%
6,053
|
$456,215,000 | 0.28% |
| Keysight Technologies Inc |
Closed
3,424
|
$453,029,000 | |
| Quanta Svcs Inc |
No change
1,756
|
$446,182,000 | 0.27% |
| Schlumberger Ltd. |
69.75%
8,837
|
$416,930,000 | 0.25% |
| Pentair plc |
43.21%
5,195
|
$398,301,000 | 0.24% |
| Ishares Bitcoin Tr |
Opened
11,571
|
$395,034,000 | 0.24% |
| Nucor Corp. |
28.90%
2,490
|
$393,619,000 | 0.24% |
| BP plc |
Closed
8,725
|
$337,832,000 | |
| Axon Enterprise Inc |
Opened
1,000
|
$294,240,000 | 0.18% |
| Micron Technology Inc. |
Closed
4,109
|
$279,535,000 | |
| Johnson & Johnson |
82.15%
1,886
|
$275,629,000 | 0.17% |
| AT&T Inc. |
Opened
13,720
|
$262,189,000 | 0.16% |
| Warner Bros.Discovery Inc |
Opened
35,100
|
$261,144,000 | 0.16% |
| Boston Properties Inc |
Opened
4,020
|
$247,471,000 | 0.15% |
| Ventas Inc |
Opened
4,599
|
$235,745,000 | 0.14% |
| Grayscale Bitcoin Tr Btc |
Opened
4,424
|
$235,534,000 | 0.14% |
| Mohawk Inds Inc |
Opened
1,997
|
$226,839,000 | 0.14% |
| Zions Bancorporation N.A |
Opened
5,224
|
$226,565,000 | 0.14% |
| Comerica, Inc. |
Opened
4,437
|
$226,464,000 | 0.14% |
| Advanced Micro Devices Inc. |
Opened
1,378
|
$223,525,000 | 0.14% |
| Eastman Chem Co |
Opened
2,170
|
$212,595,000 | 0.13% |
| Host Hotels & Resorts Inc |
Opened
11,610
|
$208,748,000 | 0.13% |
| WestRock Co |
Closed
5,801
|
$207,676,000 | |
| General Mtrs Co |
Closed
6,079
|
$200,425,000 | |
| Huntington Bancshares, Inc. |
24.20%
13,546
|
$178,536,000 | 0.11% |
| Uranium Energy Corp |
Opened
11,500
|
$69,115,000 | 0.04% |
| Electrameccanica Vehs Corp |
Closed
20,000
|
$13,100,000 | |
| No transactions found | |||
| Showing first 500 out of 125 holdings | |||
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