7G Capital Management
13F Holdings and Portfolio Analysis
Charles Jigarjian 2024 Q1 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
7G Capital Management Overview
7G Capital Management held 7 stocks in 2024 Q1, with total market value around $0.19B.
7G Capital Management's top five holdings in 2024 Q1: Apple Inc.(AAPL) 63.25%, BERKSHIRE HATHAWAY INC CL A(BRK.A) 10.03%, ALPHABET INC CAP STK CL A(GOOGL) 7.95%, Occidental Petroleum Corporation(OXY) 6.85%, Alibaba Group Holding Limited(BABA) 5.72%.
- Portfolio Value
- $0.19B
- Current Holdings
- 7 stocks
- New / Increased
- 0 / 2
- Reduced / Exited
- 0 / 0
Current Holdings
| 1 | Apple Inc.AAPL | 0.12 | 63.25% | 0.70 - | $171.48 | $306.68 +78.84% | $132.69 | 0.00 | 3.50 | +$0.12B+131.13% | Held |
| 2 | BERKSHIRE HATHAWAY INC CL ABRK.A | 0.02 | 10.03% | 0.00 - | $634440.00 | $705400.23 +11.18% | $347816.67 | 0.00 | 3.50 | +$0.01B+102.81% | Held |
| 3 | ALPHABET INC CAP STK CL AGOOGL | 0.02 | 7.95% | 0.10 - | $150.93 | $375.95 +149.09% | $136.77 | 0.00 | 2.00 | +$0.02B+174.87% | Held |
| 4 | Occidental Petroleum CorporationOXY | 0.01 | 6.85% | 0.20 +21.21% | $64.99 | $59.70 -8.15% | $61.42 | +0.04 | 1.50 | -$0.00B-2.81% | Increased |
| 5 | Alibaba Group Holding LimitedBABA | 0.01 | 5.72% | 0.15 - | $72.36 | $125.39 +73.29% | $146.44 | 0.00 | 2.50 | -$0.00B-14.38% | Held |
| 6 | TAIWAN SEMICONDUCTOR MFG LTDTSM | 0.01 | 3.48% | 0.05 - | $136.05 | $439.48 +223.03% | $102.50 | 0.00 | 1.50 | +$0.02B+328.78% | Held |
| 7 | Applied MATLS Inc COMAIT | 0.01 | 2.72% | 0.03 +25.00% | $206.23 | - | $170.90 | +0.01 | 0.50 | +$0.00B+20.67% | Increased |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.