Swmg, LLC Portfolio Holdings

Swmg, LLC

  • $242 Million
  • Q4 2024

Swmg, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 115 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 $55.9M, Ishares S&P 500 Growth ETF with a value of $12.9M, Spdr Portfolio Short Term Corp with a value of $11.6M, Ishares Msci Usa Quality Facto with a value of $10.6M, and Blackrock ETF Tr U S Equity Fa with a value of $10.1M.

Examining the 13F form we can see an increase of $4.04M in the current position value, from $238M to 242M.

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 $242 Million
ETFs: $225 Million
Technology: $4.91 Million
Industrials: $3.51 Million
Healthcare: $2.8 Million
Consumer Cyclical: $2.16 Million
Financial Services: $795,000
Basic Materials: $683,000
Consumer Defensive: $366,000
Other: $223,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $242 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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