Swan Capital LLC Portfolio Holdings

Swan Capital LLC

  • $203 Billion
  • Q3 2024

Swan Capital LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Lg Trm Corp Bd ETF with a value of $17.9B, Vanguard Whitehall Fds Intl Hi with a value of $15.6B, Vanguard Specialized Funds Van with a value of $15.4B, Vanguard Dividend Appreciation with a value of $11.5B, and Vanguard Whitehall Fds Intl Di with a value of $11.4B.

Examining the 13F form we can see an increase of $19.7B in the current position value, from $184B to 203B.

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 $203 Billion
ETFs: $182 Billion
Financial Services: $9.08 Billion
Technology: $4.98 Billion
Utilities: $1.77 Billion
Healthcare: $1.12 Billion
Consumer Cyclical: $1.09 Billion
Communication Services: $826 Million
Industrials: $817 Million
Other: $973 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 8.83% of portfolio
220,868
Q3 2024 Added 11.67%
$0
$15.6 Billion 7.67% of portfolio
212,270
Q3 2024 Reduced 0.04%
$0
$15.4 Billion 7.58% of portfolio
158,153
Q3 2024 Added 11.54%
$0
$11.5 Billion 5.66% of portfolio
58,055
Q3 2024 Added 45.82%
$0
$11.4 Billion 5.61% of portfolio
129,059
Q3 2024 Added 40.32%
$0
$11.4 Billion 5.59% of portfolio
342,098
Q3 2024 Added 52.27%
$0
$11.2 Billion 5.51% of portfolio
64,352
Q3 2024 Added 17.06%
$0
$11.1 Billion 5.45% of portfolio
224,798
Q3 2024 Added 88.96%
$0
$10.7 Billion 5.27% of portfolio
87,489
Q3 2024 Added 52.19%
$0
$10.2 Billion 5.04% of portfolio
79,939
Q3 2024 Added 29.41%
$0
$9.49 Billion 4.67% of portfolio
98,352
Q3 2024 Reduced 26.28%
$614B
$8.54 Billion 4.2% of portfolio
18,550
Q3 2024 Reduced 27.64%
$0
$8.14 Billion 4.01% of portfolio
13,883
Q3 2024 Reduced 32.26%
$0
$6.36 Billion 3.13% of portfolio
26,105
Q3 2024 Reduced 32.22%
$0
$6.27 Billion 3.08% of portfolio
23,433
Q3 2024 Reduced 33.59%
$0
$5.64 Billion 2.77% of portfolio
84,942
Q3 2024 Added 49.12%
$0
$5.25 Billion 2.59% of portfolio
26,172
Q3 2024 Reduced 29.1%
$0
$3.57 Billion 1.76% of portfolio
28,355
Q3 2024 Reduced 26.41%
$0
$3.39 Billion 1.67% of portfolio
40,438
Q3 2024 Reduced 20.37%
$3.67T
$2.83 Billion 1.39% of portfolio
12,154
Q3 2024 Reduced 0.01%
$96B
$1.66 Billion 0.82% of portfolio
18,436
Q1 2024 Added 1.04%
$16.3B
$627 Million 0.31% of portfolio
10,584
Q4 2023 Reduced 1.62%
$0
$524 Million 0.26% of portfolio
1,849
Q1 2024 New
$366B
$493 Million 0.24% of portfolio
4,061
Q3 2024 Added 0.27%
$0
$428 Million 0.21% of portfolio
812
Q1 2024 New
$3.08T
$420 Million 0.21% of portfolio
976
Q3 2024 Reduced 7.05%
$141B
$321 Million 0.16% of portfolio
11,102
Q2 2024 Added 0.25%
$0
$328 Million 0.16% of portfolio
5,212
Q1 2024 New
$2.02T
$326 Million 0.16% of portfolio
1,749
Q3 2024 Reduced 0.06%
$40.6B
$295 Million 0.15% of portfolio
5,814
Q3 2024 Reduced 39.21%
$164B
$258 Million 0.13% of portfolio
11,709
Q3 2024 Reduced 9.91%
$1.03T
$234 Million 0.12% of portfolio
1,400
Q3 2024 Reduced 13.04%
$420B
$240 Million 0.12% of portfolio
593
Q3 2024 Reduced 2.47%
$155B
$210 Million 0.1% of portfolio
221
Q2 2024 New
$1.77B
$181 Million 0.09% of portfolio
28,850
Q1 2023 New
$212B
$187 Million 0.09% of portfolio
615
Q2 2024 New
$0
$192 Million 0.09% of portfolio
2,838
Q3 2024 New
$13B
$171 Million 0.08% of portfolio
5,262
Q2 2024 New
$76.8B
$142 Million 0.07% of portfolio
518
Q2 2024 New
$9.39B
$136 Million 0.07% of portfolio
2,000
Q2 2024 New
$0
$126 Million 0.06% of portfolio
1,737
Q3 2024 New
$195B
$124 Million 0.06% of portfolio
659
Q2 2024 New
$407B
$115 Million 0.06% of portfolio
708
Q3 2024 Reduced 3.54%
$713B
$122 Million 0.06% of portfolio
138
Q3 2024 Added 1.47%
$11B
$118 Million 0.06% of portfolio
1,825
Q2 2024 New
$1.27T
$120 Million 0.06% of portfolio
210
Q2 2024 New
$0
$130 Million 0.06% of portfolio
1,827
Q2 2024 New
$491B
$98.8 Million 0.05% of portfolio
200
Q3 2024 Reduced 38.46%
$1.07T
$109 Million 0.05% of portfolio
416
Q3 2024 Reduced 12.42%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $203 Billion
  • Prior Value $184 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 80 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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