7G CAPITAL MANAGEMENT, LLC Long-Term Concentrated

CIK: 0001720350 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $180,569 (100.0% shares, 0.0% debt)

Holdings (9)

AAPL Apple Inc 66.4%
Value ($000) $119,847 Shares 700,000 Est. Cost $117.01 Unrealized +55.0%
BRK/A Berkshire Hathaway Inc Del 8.8%
Value ($000) $15,944 Shares 30 Est. Cost $330761.80 Unrealized +63.0%
GOOGL Alphabet Inc 7.2%
Value ($000) $13,086 Shares 100,000 Est. Cost $109.01 Unrealized +17.8%
BAC BK of America Corp 6.4%
Value ($000) $11,637 Shares 425,000 Est. Cost $27.70 Unrealized +0.4%
BABA Alibaba Group HLDG LTD 6.0%
Value ($000) $10,843 Shares 125,000 Est. Cost $104.75 Unrealized —
OXY Occidental Pete Corp 4.9%
Value ($000) $8,759 Shares 135,000 Est. Cost $58.95 Unrealized +2.2%
TSM Taiwan Semiconfuctor Mfg LTD 0.2%
Value ($000) $435 Shares 5,000 Est. Cost $74.43 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $10 Shares 300 Est. Cost $27.27 Unrealized +32.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $9 Shares 100 Est. Cost $20.03 Unrealized +9.6%