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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$35.2B
$679,000 0.29% of portfolio
3,161
Q3 2024 New
$223B
$666,000 0.28% of portfolio
1,885
Q3 2024 New
$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%
$139B
$622,000 0.26% of portfolio
5,299
Q3 2024 New
$0
$615,000 0.26% of portfolio
12,178
Q2 2023 New
$124B
$620,000 0.26% of portfolio
2,242
Q3 2024 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%
$0
$593,000 0.25% of portfolio
1,034
Q3 2024 Reduced 0.1%
$110B
$606,000 0.25% of portfolio
2,719
Q3 2024 New
$0
$578,000 0.24% of portfolio
11,283
Q3 2024 Added 5.12%
$0
$543,000 0.23% of portfolio
6,840
Q3 2024 Reduced 26.43%
$0
$555,000 0.23% of portfolio
4,408
Q3 2024 Reduced 3.01%
$1.01T
$513,000 0.22% of portfolio
1,962
Q3 2024 New
$0
$523,000 0.22% of portfolio
5,486
Q3 2024 Reduced 6.4%
$41B
$494,000 0.21% of portfolio
9,940
Q3 2024 New
$30.6B
$499,000 0.21% of portfolio
1,718
Q3 2024 New
$0
$465,000 0.2% of portfolio
4,973
Q3 2024 Reduced 12.8%
$0
$486,000 0.2% of portfolio
3,159
Q3 2024 Added 0.29%
$0
$444,000 0.19% of portfolio
5,354
Q3 2024 Added 5.89%
$0
$461,000 0.19% of portfolio
12,259
Q3 2024 Added 36.85%
$0
$463,000 0.19% of portfolio
6,170
Q3 2024 Added 11.94%
$0
$429,000 0.18% of portfolio
2,145
Q3 2024 Added 6.24%
$0
$427,000 0.18% of portfolio
4,977
Q3 2024 Added 3.47%
$0
$423,000 0.18% of portfolio
4,684
Q3 2024 Reduced 3.48%
$0
$430,000 0.18% of portfolio
5,660
Q3 2024 Reduced 1.31%
$219B
$410,000 0.17% of portfolio
2,415
Q3 2024 New
$0
$414,000 0.17% of portfolio
14,488
Q3 2024 Reduced 19.93%
$0
$412,000 0.17% of portfolio
7,805
Q3 2024 Reduced 41.98%
$0
$391,000 0.16% of portfolio
16,275
Q3 2024 New
$0
$359,000 0.15% of portfolio
2,657
Q3 2024 Added 4.36%
$0
$355,000 0.15% of portfolio
8,113
Q1 2024 New
$0
$340,000 0.14% of portfolio
3,924
Q3 2024 Added 3.59%
$0
$334,000 0.14% of portfolio
2,299
Q3 2024 Added 1.82%
$0
$336,000 0.14% of portfolio
7,386
Q3 2024 Added 3.04%
$244B
$317,000 0.13% of portfolio
2,795
Q3 2024 New
$0
$291,000 0.12% of portfolio
1,672
Q3 2024 Reduced 30.16%
$24.6B
$291,000 0.12% of portfolio
5,771
Q3 2024 New
$0
$285,000 0.12% of portfolio
9,986
Q3 2024 Reduced 14.28%
$184B
$275,000 0.12% of portfolio
1,247
Q3 2024 Added 0.89%
$495B
$270,000 0.11% of portfolio
1,590
Q3 2024 Added 0.51%
$0
$265,000 0.11% of portfolio
3,176
Q3 2024 Reduced 17.49%
$0
$265,000 0.11% of portfolio
3,023
Q3 2024 Reduced 19.0%
$0
$271,000 0.11% of portfolio
1,028
Q3 2024 Reduced 33.07%
$0
$253,000 0.11% of portfolio
4,954
Q3 2024 New

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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