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7G Capital Management, LLC Top Holdings and 13F Report (2023)

About 7G Capital Management, LLC

Investment Activity

  • 7G Capital Management, LLC has $168.21 million in total holdings as of June 30, 2023.
  • 7G Capital Management, LLC owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 15.57% of the portfolio was purchased this quarter.
  • About 9.79% of the portfolio was sold this quarter.
  • This quarter, 7G Capital Management, LLC has purchased 11 new stocks and bought additional shares in 2 stocks.
  • 7G Capital Management, LLC sold shares of 1 stock and completely divested from 3 stocks this quarter.

Largest Holdings

Alphabet
$47,447,400
Apple
$25,379,000
Berkshire Hathaway
$21,544,200

Largest New Holdings this Quarter

743315103 - Progressive
$7,929,600 Holding
227046109 - Crocs
$3,445,330 Holding
46090E953 - INVESCO QQQ TR
$390,800 Holding

Largest Purchases this Quarter

Uber Technologies
112,000 shares (about $8.06M)
Progressive
40,000 shares (about $7.93M)
MercadoLibre
3,680 shares (about $6.36M)
Crocs
41,500 shares (about $3.45M)
INVESCO QQQ TR
200 shares (about $390.80K)

Largest Sales this Quarter

Applied MATLS Inc
14,000 shares (about $4.79M)

Sector Allocation Over Time

Map of 500 Largest Holdings of7G Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOGL
Alphabet
$47,447,4000.0%165,00028.2%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$37,174,5000.0%110,00022.1%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$25,379,0000.0%100,00015.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$21,544,2000.0%3012.8%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,991,250$8,056,160 â–²861.5%125,0005.3%Computer and Technology
The Progressive Corporation stock logo
PGR
Progressive
$7,929,600$7,929,600 â–²New Holding40,0004.7%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$7,227,304$6,362,794 â–²736.0%4,1804.3%Retail/Wholesale
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$6,628,0000.0%100,0003.9%Finance
Crocs, Inc. stock logo
CROX
Crocs
$3,445,330$3,445,330 â–²New Holding41,5002.0%Consumer Discretionary
Applied MATLS Inc
$2,050,740$4,785,060 â–¼-70.0%6,0001.2%COM
INVESCO QQQ TR
$390,800$390,800 â–²New Holding2000.2%COM
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$5,546,100 â–¼-100.0%00.0%Business Services
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$0$4,407,900 â–¼-100.0%00.0%Business Services
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$0$1,735,400 â–¼-100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data