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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.13B
$352,000 0.0% of portfolio
70
Q3 2024 New
$2.54B
$240,000 0.0% of portfolio
41
Q2 2024 New
$9.88B
$9.21 Million 0.0% of portfolio
47
Q2 2024 New
$4.16B
$1.79 Million 0.0% of portfolio
24
Q2 2024 New
$3.07B
$2.62 Million 0.0% of portfolio
850
Q3 2024 New
$2.64B
$406,000 0.0% of portfolio
25
Q3 2024 Added 150.0%

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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