Swan Capital LLC Reduced Holdings in Q3 2024

Swan Capital LLC

  • $203 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGT
Vanguard Information Technolog

ETFs
-6.61K
- 32.26%
$514.43 - $606.85 $3.4M - $4.01M
13.9K $8.14B
VONG
Vanguard Russell 1000 Growth E

ETFs
-35.1K
- 26.28%
$85.48 - $98.39 $3M - $3.45M
98.4K $9.49B
VBK
Vanguard Small Cap Growth ETF

ETFs
-11.9K
- 33.59%
$240.48 - $267.94 $2.85M - $3.18M
23.4K $6.27B
VOT
Vanguard Mid Cap Growth Index

ETFs
-12.4K
- 32.22%
$218.05 - $243.47 $2.71M - $3.02M
26.1K $6.36B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-7.08K
- 27.64%
$405.19 - $478.57 $2.87M - $3.39M
18.6K $8.54B
VBR
Vanguard Small Cap Value ETF

ETFs
-10.7K
- 29.1%
$179.99 - $201.6 $1.93M - $2.17M
26.2K $5.25B
VOE
Vanguard Mid Cap Value Index F

ETFs
-12.9K
- 28.74%
$149.02 - $167.67 $1.92M - $2.16M
32K $5.36B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-10.2K
- 26.41%
$112.99 - $126.45 $1.15M - $1.29M
28.4K $3.57B
VCIT
Vanguard Intermediate Term Cor

ETFs
-10.3K
- 20.37%
$79.29 - $84.02 $820K - $869K
40.4K $3.39B
DAL
Delta Air Lines, Inc.

Industrials
-3.75K
- 39.21%
$37.32 - $51.8 $140K - $194K
5.81K $295M
MSFT
Microsoft Corp

Technology
-74
- 7.05%
$395.15 - $467.56 $29.2K - $34.6K
976 $420M
MA
Mastercard Inc

Financial Services
-125
- 38.46%
$429.6 - $500.99 $53.7K - $62.6K
200 $98.8M
GLD
Spdr Gold Trust

ETFs
-169
- 89.42%
$215.56 - $246.98 $36.4K - $41.7K
20 $4.86M
C
Citigroup Inc

Financial Services
-375
- 67.2%
$56.11 - $67.61 $21K - $25.4K
183 $11.5M
WING
Wingstop Inc.

Consumer Cyclical
-50
- 50.0%
$352.46 - $427.92 $17.6K - $21.4K
50 $20.8M
MDT
Medtronic PLC

Healthcare
-270
- 73.77%
$76.84 - $91.03 $20.7K - $24.6K
96 $8.64M
AMZN
Amazon Com Inc

Consumer Cyclical
-1
- 0.06%
$161.02 - $200.0 $161 - $200
1.75K $326M
APD
Air Products & Chemicals, Inc.

Basic Materials
-45
- 31.91%
$247.34 - $300.11 $11.1K - $13.5K
96 $28.6M
PDD
Pinduoduo Inc.

Consumer Cyclical
-40
- 83.33%
$89.17 - $151.11 $3.57K - $6.04K
8 $1.08M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-152
- 42.7%
$57.22 - $80.08 $8.7K - $12.2K
204 $15.9M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-91
- 8.51%
$50.52 - $50.95 $4.6K - $4.64K
978 $49.8M
ENB
Enbridge Inc

Energy
-168
- 32.18%
$35.27 - $41.18 $5.93K - $6.92K
354 $14.4M
TFC
Truist Financial Corp

Financial Services
-162
- 22.13%
$38.22 - $44.94 $6.19K - $7.28K
570 $24.4M
MO
Altria Group, Inc.

Consumer Defensive
-75
- 50.0%
$45.95 - $54.71 $3.45K - $4.1K
75 $3.83M
GIS
General Mills Inc

Consumer Defensive
-46
- 60.53%
$62.5 - $75.15 $2.88K - $3.46K
30 $2.22M
TGT
Target Corp

Consumer Defensive
-15
- 44.12%
$133.47 - $159.25 $2K - $2.39K
19 $2.96M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-49
- 30.82%
$40.45 - $47.24 $1.98K - $2.31K
110 $5.17M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-54
- 36.49%
$72.18 - $107.33 $3.9K - $5.8K
94 $9.98M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-5
- 45.45%
$76.38 - $78.87 $382 - $394
6 $500K
CLX
Clorox CO

Consumer Defensive
-1
- 10.0%
$131.73 - $166.97 $132 - $167
9 $1.47M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-32
- 10.0%
$122.74 - $163.95 $3.93K - $5.25K
288 $47.2M
JNJ
Johnson & Johnson

Healthcare
-26
- 3.54%
$145.48 - $167.38 $3.78K - $4.35K
708 $115M
T
At&T Inc.

Communication Services
-1.29K
- 9.91%
$18.21 - $22.28 $23.5K - $28.7K
11.7K $258M
TSLA
Tesla, Inc.

Consumer Cyclical
-59
- 12.42%
$191.76 - $263.26 $11.3K - $15.5K
416 $109M
HD
Home Depot, Inc.

Consumer Cyclical
-15
- 2.47%
$333.64 - $405.2 $5K - $6.08K
593 $240M
AAPL
Apple Inc.

Technology
-1
- 0.01%
$207.23 - $234.82 $207 - $235
12.2K $2.83B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-92
- 0.04%
$66.31 - $74.08 $6.1K - $6.82K
212K $15.6B
Activity Summary
Buys All Purchases 103 New Holdings 80 Increased Positions 23 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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