Swan Capital LLC Portfolio Holdings

Swan Capital LLC

  • $184 Billion
  • Q2 2024

Swan Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 308 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 $15B, Vanguard Whitehall Fds Intl Hi with a value of $14.6B, Vanguard Russell 1000 Growth E with a value of $12.5B, Vanguard Specialized Funds Van with a value of $11.9B, and Vanguard Information Technolog with a value of $11.8B.

Examining the 13F form we can see an increase of $7.71B in the current position value, from $176B to 184B.

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 $184 Billion
ETFs: $161 Billion
Financial Services: $11 Billion
Technology: $4.64 Billion
Utilities: $1.54 Billion
Industrials: $1.07 Billion
Consumer Cyclical: $1.04 Billion
Healthcare: $974 Million
Communication Services: $839 Million
Other: $918 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Billion 8.17% of portfolio
197,779
Q2 2024 Added 37.53%
$0
$14.6 Billion 7.93% of portfolio
212,362
Q2 2024 Reduced 8.54%
$0
$12.5 Billion 6.82% of portfolio
133,408
Q2 2024 Reduced 38.21%
$0
$11.9 Billion 6.47% of portfolio
141,785
Q2 2024 Added 36.9%
$0
$11.8 Billion 6.44% of portfolio
20,494
Q2 2024 Reduced 46.17%
$588B
$10.4 Billion 5.68% of portfolio
25,634
Q2 2024 Reduced 33.46%
$0
$8.84 Billion 4.82% of portfolio
38,512
Q2 2024 Reduced 38.56%
$0
$8.83 Billion 4.81% of portfolio
35,285
Q2 2024 Reduced 38.16%
$0
$8.13 Billion 4.43% of portfolio
54,974
Q2 2024 Added 253.71%
$0
$7.48 Billion 4.07% of portfolio
91,973
Q2 2024 Added 264.25%
$0
$7.33 Billion 4.0% of portfolio
57,487
Q2 2024 Added 261.51%
$0
$7.33 Billion 3.99% of portfolio
61,770
Q2 2024 Added 258.42%
$0
$7.27 Billion 3.96% of portfolio
39,812
Q2 2024 Added 250.27%
$0
$7.09 Billion 3.86% of portfolio
224,666
Q2 2024 Added 267.58%
$0
$6.74 Billion 3.67% of portfolio
36,915
Q2 2024 Reduced 30.44%
$0
$6.75 Billion 3.67% of portfolio
44,840
Q2 2024 Reduced 30.84%
$0
$4.53 Billion 2.47% of portfolio
38,533
Q2 2024 Reduced 32.34%
$0
$4.06 Billion 2.21% of portfolio
50,784
Q2 2024 Reduced 17.85%
$0
$3.58 Billion 1.95% of portfolio
56,964
Q2 2024 Added 262.48%
$3.57T
$2.56 Billion 1.39% of portfolio
12,155
Q2 2024 Added 0.01%
$95.9B
$1.43 Billion 0.78% of portfolio
18,436
Q1 2024 Added 1.04%
$14.4B
$602 Million 0.33% of portfolio
10,584
Q4 2023 Reduced 1.62%
$339B
$500 Million 0.27% of portfolio
4,050
Q2 2024 Added 980.0%
$0
$495 Million 0.27% of portfolio
1,849
Q1 2024 New
$3.04T
$469 Million 0.26% of portfolio
1,050
Q1 2024 Reduced 5.58%
$36.5B
$454 Million 0.25% of portfolio
9,564
Q4 2023 Added 64.5%
$0
$406 Million 0.22% of portfolio
812
Q1 2024 New
$1.99T
$338 Million 0.18% of portfolio
1,750
Q2 2024 Added 0.06%
$0
$306 Million 0.17% of portfolio
5,212
Q1 2024 New
$156B
$311 Million 0.17% of portfolio
11,102
Q2 2024 Added 0.25%
$1.04T
$295 Million 0.16% of portfolio
1,610
Q2 2024 Reduced 19.5%
$156B
$248 Million 0.14% of portfolio
12,997
Q1 2024 Added 7.67%
$405B
$209 Million 0.11% of portfolio
608
Q1 2024 Added 2.36%
$149B
$174 Million 0.09% of portfolio
221
Q2 2024 New
$215B
$157 Million 0.09% of portfolio
615
Q2 2024 New
$70.6B
$155 Million 0.08% of portfolio
518
Q2 2024 New
$13.8B
$150 Million 0.08% of portfolio
5,262
Q2 2024 New
$1.85B
$151 Million 0.08% of portfolio
28,850
Q1 2023 New
$482B
$143 Million 0.08% of portfolio
325
Q2 2024 New
$11.1B
$153 Million 0.08% of portfolio
1,825
Q2 2024 New
$0
$122 Million 0.07% of portfolio
1,827
Q2 2024 New
$766B
$123 Million 0.07% of portfolio
136
Q2 2024 New
$1.28T
$106 Million 0.06% of portfolio
210
Q2 2024 New
$188B
$105 Million 0.06% of portfolio
659
Q2 2024 New
$72.3B
$108 Million 0.06% of portfolio
622
Q2 2024 New
$41.2B
$107 Million 0.06% of portfolio
550
Q2 2024 New
$414B
$107 Million 0.06% of portfolio
734
Q2 2024 New
$767B
$94 Million 0.05% of portfolio
475
Q2 2024 New
$301B
$93.4 Million 0.05% of portfolio
597
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $184 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 273 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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