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
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