Swan Capital LLC Portfolio Holdings

Swan Capital LLC

  • $217 Billion
  • Q1 2025

Swan Capital LLC has filed its 13F form on May 23, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Billion distributed in 384 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 $19.8B, Vanguard Whitehall Fds Intl Hi with a value of $17.7B, Vanguard Specialized Funds Van with a value of $16.8B, Vanguard Dividend Appreciation with a value of $12.9B, and Ishares Trust Ishares Pfd And with a value of $12.8B.

Examining the 13F form we can see an increase of $11.6B in the current position value, from $205B to 217B. Also it can be appreciated an additional of 45 stocks purchases and 2 closed positions.

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 $217 Billion
ETFs: $196 Billion
Financial Services: $8.78 Billion
Technology: $4.77 Billion
Utilities: $1.82 Billion
Consumer Cyclical: $993 Million
Healthcare: $932 Million
Communication Services: $844 Million
Industrials: $515 Million
Other: $960 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62B
$1.05 Million 0.0% of portfolio
80
Q1 2025 Added 33.33%
$9.49B
$373,000 0.0% of portfolio
14
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 384
  • Current Value $217 Billion
  • Prior Value $205 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 23, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 45 stocks
  • Additional Purchases 45 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 34 stocks
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