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
$50.1B
$10.3 Million 0.01% of portfolio
100
Q2 2024 New
$206B
$21.5 Million 0.01% of portfolio
189
Q2 2024 New
$54.6B
$20.8 Million 0.01% of portfolio
411
Q2 2024 New
Veralto Corp
-
$16.7 Million 0.01% of portfolio
-
Q3 2024 New
$88.3B
$15.5 Million 0.01% of portfolio
134
Q2 2024 New
$64B
$11.6 Million 0.01% of portfolio
129
Q2 2024 New
$3.14B
$12.5 Million 0.01% of portfolio
150
Q2 2024 New
$87.6B
$14.4 Million 0.01% of portfolio
354
Q3 2024 Reduced 32.18%
Gsk PLC
-
$11.4 Million 0.01% of portfolio
-
Q2 2024 New
$54.3B
$16.5 Million 0.01% of portfolio
122
Q3 2024 Added 22.0%
$73.6B
$28.6 Million 0.01% of portfolio
96
Q3 2024 Reduced 31.91%
$210B
$28.6 Million 0.01% of portfolio
73
Q2 2024 New
Kenvue Inc
-
$10.5 Million 0.01% of portfolio
-
Q2 2024 New
$135B
$11.5 Million 0.01% of portfolio
183
Q3 2024 Reduced 67.2%
$20.6B
$10.4 Million 0.01% of portfolio
28
Q2 2024 New
$53.6B
$23 Million 0.01% of portfolio
200
Q2 2024 New
$729B
$26.4 Million 0.01% of portfolio
125
Q2 2024 New
$0
$28.4 Million 0.01% of portfolio
251
Q3 2024 New
$27.7B
$17.7 Million 0.01% of portfolio
224
Q3 2024 New
$27.8B
$12.8 Million 0.01% of portfolio
122
Q2 2024 New
$3.94B
$17.7 Million 0.01% of portfolio
1,608
Q2 2024 New
$15.3B
$16.3 Million 0.01% of portfolio
400
Q2 2024 New
$26.9B
$11.1 Million 0.01% of portfolio
250
Q2 2024 New
$0
$14.5 Million 0.01% of portfolio
713
Q3 2024 New
$7.67B
$23.4 Million 0.01% of portfolio
1,171
Q3 2024 Added 21.85%
$44.2B
$17.8 Million 0.01% of portfolio
1,689
Q2 2024 New
$21.6B
$13.9 Million 0.01% of portfolio
200
Q2 2024 New
$25.8B
$12.9 Million 0.01% of portfolio
330
Q3 2024 Added 32.0%
$27.7B
$13 Million 0.01% of portfolio
704
Q3 2024 Added 16.56%
Arm Holdings PLC
-
$14.3 Million 0.01% of portfolio
-
Q3 2024 New
$191B
$17.9 Million 0.01% of portfolio
428
Q2 2024 New
$14.5B
$11.7 Million 0.01% of portfolio
31
Q2 2024 New
$10.1B
$20.8 Million 0.01% of portfolio
50
Q3 2024 Reduced 50.0%
$276B
$14.4 Million 0.01% of portfolio
200
Q2 2024 New
$7.49B
$18.3 Million 0.01% of portfolio
2,042
Q2 2024 New
$518B
$23.9 Million 0.01% of portfolio
140
Q2 2024 New
$0
$24.8 Million 0.01% of portfolio
527
Q3 2024 New
$31.3B
$15.4 Million 0.01% of portfolio
100
Q2 2024 New
$16.2B
$16.2 Million 0.01% of portfolio
1,394
Q2 2024 New
$141B
$6.7 Million 0.0% of portfolio
44
Q2 2024 New
$13.8B
$1.97 Million 0.0% of portfolio
25
Q2 2024 New
$2.98B
$5,000 0.0% of portfolio
1
Q2 2024 New
$1.85B
$1.72 Million 0.0% of portfolio
250
Q3 2024 New
$9.05B
$10 Million 0.0% of portfolio
895
Q2 2024 New
$25.3B
$3.65 Million 0.0% of portfolio
76
Q3 2024 New
$1.41B
$102,000 0.0% of portfolio
5
Q2 2024 New
$562M
$406,000 0.0% of portfolio
7
Q2 2024 New
$39B
$7.23 Million 0.0% of portfolio
206
Q2 2024 New
$22.6B
$815,000 0.0% of portfolio
5
Q3 2024 New

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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