Swan Capital LLC Portfolio Holdings

Swan Capital LLC

  • $176 Billion
  • Q1 2024

Swan Capital LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $176 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $20B, Vanguard Russell 1000 Growth E with a value of $18.7B, Berkshire Hathaway Inc Class B with a value of $16.2B, Vanguard Whitehall Fds Intl Hi with a value of $16B, and Vanguard Small Cap Growth ETF with a value of $14.9B.

Examining the 13F form we can see an increase of $17B in the current position value, from $159B to 176B.

Swan Capital LLC is based out at Pensacola, FL

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

Portfolio value $176 Billion
ETFs: $153 Billion
Financial Services: $16.2 Billion
Technology: $3.52 Billion
Utilities: $1.32 Billion
Consumer Cyclical: $549 Million
Communication Services: $533 Million
Industrials: $458 Million
Healthcare: $438 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 11.35% of portfolio
38,072
Q1 2024 Reduced 1.7%
$0
$18.7 Billion 10.64% of portfolio
215,899
Q1 2024 Reduced 7.02%
$532B
$16.2 Billion 9.21% of portfolio
38,524
Q1 2024 Reduced 1.95%
$0
$16 Billion 9.08% of portfolio
232,183
Q1 2024 Added 8.01%
$0
$14.9 Billion 8.46% of portfolio
57,057
Q1 2024 Reduced 5.04%
$0
$14.8 Billion 8.4% of portfolio
62,679
Q1 2024 Reduced 6.65%
$0
$11.3 Billion 6.4% of portfolio
143,813
Q1 2024 Added 13.12%
$0
$10.2 Billion 5.79% of portfolio
53,067
Q1 2024 Added 11.16%
$0
$10.1 Billion 5.75% of portfolio
64,837
Q1 2024 Added 15.0%
$0
$8.96 Billion 5.09% of portfolio
103,567
Q1 2024 Added 7.19%
$0
$6.65 Billion 3.78% of portfolio
56,948
Q1 2024 Added 3.16%
$0
$4.98 Billion 2.83% of portfolio
61,820
Q1 2024 Reduced 0.21%
$0
$2.22 Billion 1.26% of portfolio
15,542
Q1 2024 Added 36.57%
$3.66T
$2.08 Billion 1.19% of portfolio
12,154
Q1 2024 Reduced 2.72%
$0
$2.09 Billion 1.19% of portfolio
15,902
Q1 2024 Added 31.44%
$0
$2.09 Billion 1.19% of portfolio
17,234
Q1 2024 Added 28.09%
$0
$2.06 Billion 1.17% of portfolio
25,250
Q1 2024 Added 30.35%
$0
$1.97 Billion 1.12% of portfolio
61,120
Q1 2024 Added 30.98%
$0
$1.73 Billion 0.98% of portfolio
36,049
Q1 2024 Added 23.54%
$84.7B
$1.32 Billion 0.75% of portfolio
18,436
Q1 2024 Added 1.04%
$0
$1 Billion 0.57% of portfolio
15,715
Q1 2024 Added 32.33%
$13.7B
$653 Million 0.37% of portfolio
10,584
Q4 2023 Reduced 1.62%
$0
$481 Million 0.27% of portfolio
1,849
Q1 2024 New
$29.7B
$458 Million 0.26% of portfolio
9,564
Q4 2023 Added 64.5%
$3.48T
$442 Million 0.25% of portfolio
1,050
Q1 2024 Reduced 5.58%
$0
$390 Million 0.22% of portfolio
812
Q1 2024 New
$319B
$339 Million 0.19% of portfolio
375
Q1 2024 New
$2.03T
$315 Million 0.18% of portfolio
1,749
Q1 2024 Reduced 1.13%
$0
$306 Million 0.17% of portfolio
5,212
Q1 2024 New
$1.16T
$305 Million 0.17% of portfolio
2,000
Q1 2024 Reduced 1.96%
$157B
$307 Million 0.17% of portfolio
11,074
Q1 2024 Added 2.52%
$348B
$233 Million 0.13% of portfolio
608
Q1 2024 Added 2.36%
$134B
$229 Million 0.13% of portfolio
12,997
Q1 2024 Added 7.67%
$1.39B
$131 Million 0.07% of portfolio
28,850
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $176 Billion
  • Prior Value $159 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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