Swmg, LLC Portfolio Holdings

Swmg, LLC

  • $238 Million
  • Q3 2024

Swmg, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $238 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $56.7M, Ishares S&P 500 Growth ETF with a value of $11.3M, Spdr Portfolio Short Term Corp with a value of $11M, Ishares Msci Usa Quality Facto with a value of $9.8M, and Msci Eafe Value ETF with a value of $9.07M.

Examining the 13F form we can see an increase of $13.8M in the current position value, from $224M to 238M.

Swmg, LLC is based out at Fort Worth, TX

Below you can find more details about Swmg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $238 Million
ETFs: $220 Million
Technology: $5.1 Million
Industrials: $4.71 Million
Healthcare: $2.72 Million
Consumer Cyclical: $1.93 Million
Financial Services: $836,000
Basic Materials: $769,000
Consumer Defensive: $410,000
Other: $195,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$56.7 Million 23.81% of portfolio
98,256
Q3 2024 Added 3.31%
$0
$11.3 Million 4.73% of portfolio
117,557
Q3 2024 Reduced 3.64%
$0
$11 Million 4.61% of portfolio
362,550
Q3 2024 Added 23.78%
$0
$9.8 Million 4.12% of portfolio
54,631
Q3 2024 Added 1.74%
$0
$9.07 Million 3.81% of portfolio
157,642
Q3 2024 Added 157.55%
$0
$8.96 Million 3.76% of portfolio
181,069
Q3 2024 Reduced 3.04%
$0
$8.84 Million 3.71% of portfolio
82,097
Q3 2024 Added 7.38%
$0
$8.58 Million 3.61% of portfolio
118,153
Q3 2024 Added 5.13%
$0
$6.31 Million 2.65% of portfolio
22,297
Q3 2024 Added 8.85%
$0
$5.86 Million 2.46% of portfolio
124,407
Q3 2024 Reduced 4.75%
$0
$5.37 Million 2.25% of portfolio
27,222
Q3 2024 Added 2.07%
$0
$5.28 Million 2.22% of portfolio
67,658
Q3 2024 Reduced 6.49%
$0
$4.63 Million 1.94% of portfolio
75,717
Q3 2024 Added 47.39%
$0
$4.39 Million 1.85% of portfolio
28,973
Q3 2024 Added 0.49%
$0
$4.38 Million 1.84% of portfolio
81,684
Q3 2024 Reduced 11.3%
$0
$3.35 Million 1.41% of portfolio
34,947
Q3 2024 Added 5.35%
$0
$3.06 Million 1.29% of portfolio
130,559
Q3 2024 Added 10.8%
$0
$2.82 Million 1.18% of portfolio
53,329
Q3 2024 Added 21.09%
$0
$2.77 Million 1.16% of portfolio
13,642
Q3 2024 New
$0
$2.42 Million 1.01% of portfolio
20,651
Q3 2024 Added 17.75%
$0
$1.81 Million 0.76% of portfolio
17,668
Q3 2024 Reduced 21.9%
$0
$1.46 Million 0.61% of portfolio
15,130
Q3 2024 New
$0
$1.44 Million 0.61% of portfolio
7,187
Q3 2024 New
$0
$1.44 Million 0.6% of portfolio
16,403
Q3 2024 Added 102.11%
$0
$1.37 Million 0.58% of portfolio
6,067
Q3 2024 Added 11.77%
$0
$1.24 Million 0.52% of portfolio
26,163
Q3 2024 Reduced 28.07%
$0
$1.17 Million 0.49% of portfolio
24,447
Q3 2024 Added 2.17%
$0
$1.17 Million 0.49% of portfolio
24,805
Q3 2024 Reduced 0.64%
$0
$1.15 Million 0.48% of portfolio
2,170
Q3 2024 Reduced 3.21%
$0
$1.15 Million 0.48% of portfolio
51,178
Q3 2024 New
$0
$1.15 Million 0.48% of portfolio
24,686
Q3 2024 Added 5.71%
$7.45B
$993,000 0.42% of portfolio
19,058
Q3 2024 Reduced 20.28%
$0
$914,000 0.38% of portfolio
9,324
Q3 2024 Reduced 28.32%
$0
$901,000 0.38% of portfolio
2,349
Q3 2024 Reduced 24.95%
$0
$855,000 0.36% of portfolio
34,770
Q3 2024 Reduced 6.58%
$0
$801,000 0.34% of portfolio
16,862
Q3 2024 Added 61.68%
$0
$783,000 0.33% of portfolio
7,211
Q3 2024 Added 6.77%
$0
$790,000 0.33% of portfolio
21,036
Q3 2024 Reduced 38.38%
$0
$775,000 0.33% of portfolio
15,266
Q3 2024 Reduced 20.74%
$0
$766,000 0.32% of portfolio
24,861
Q3 2024 New
$0
$723,000 0.3% of portfolio
6,812
Q3 2024 Reduced 3.69%
$0
$691,000 0.29% of portfolio
15,265
Q3 2024 Added 6.55%
$0
$693,000 0.29% of portfolio
13,172
Q3 2024 Reduced 49.22%
$0
$635,000 0.27% of portfolio
6,824
Q3 2024 Reduced 44.69%
$0
$654,000 0.27% of portfolio
15,112
Q3 2024 New
$0
$649,000 0.27% of portfolio
10,419
Q3 2024 Added 12.06%
$0
$615,000 0.26% of portfolio
12,178
Q2 2023 New
$0
$610,000 0.26% of portfolio
13,584
Q4 2023 Added 2.67%
$0
$612,000 0.26% of portfolio
5,606
Q3 2024 Added 15.35%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $238 Million
  • Prior Value $224 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 34 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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