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
$354B
$239,000 0.1% of portfolio
1,970
Q3 2024 New
$0
$227,000 0.1% of portfolio
9,031
Q2 2024 Reduced 23.69%
$646M
$230,000 0.1% of portfolio
19,374
Q4 2021 New
$0
$227,000 0.1% of portfolio
4,142
Q3 2024 Reduced 15.59%
$0
$228,000 0.1% of portfolio
9,108
Q3 2024 Reduced 9.48%
$0
$239,000 0.1% of portfolio
2,003
Q3 2024 New
$0
$220,000 0.09% of portfolio
3,649
Q3 2024 New
$0
$212,000 0.09% of portfolio
971
Q3 2024 New
$0
$226,000 0.09% of portfolio
1,770
Q2 2024 Reduced 0.9%
$0
$222,000 0.09% of portfolio
3,766
Q3 2024 New
$0
$223,000 0.09% of portfolio
1,774
Q3 2024 Added 5.85%
$0
$220,000 0.09% of portfolio
2,189
Q3 2024 Reduced 85.18%
$0
$213,000 0.09% of portfolio
1,425
Q3 2024 Reduced 16.62%
$0
$194,000 0.08% of portfolio
1,770
Q3 2024 New
$0
$183,000 0.08% of portfolio
1,428
Q3 2024 New
$210B
$195,000 0.08% of portfolio
2,030
Q3 2024 New
-
$0 0.0% of portfolio
-
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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