Sweeney & Michel, LLC Portfolio Holdings

Sweeney & Michel, LLC

  • $235 Billion
  • Q2 2024

Sweeney & Michel, LLC has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 112 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $20.6B, Ishares Core Dividend Growth E with a value of $20.5B, Apple Inc. with a value of $16.5B, Ishares Core High Dividend ETF with a value of $14.8B, and Alphabet Inc. with a value of $12.6B.

Examining the 13F form we can see an increase of $8.73B in the current position value, from $226B to 235B.

Sweeney & Michel, LLC is based out at Chico, CA

Below you can find more details about Sweeney & Michel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Billion
ETFs: $118 Billion
Technology: $27.9 Billion
Financial Services: $25.3 Billion
Communication Services: $18.6 Billion
Healthcare: $9.61 Billion
Consumer Defensive: $5.22 Billion
Consumer Cyclical: $4.63 Billion
Energy: $4.31 Billion
Other: $6.87 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.6 Billion 8.78% of portfolio
170,309
Q2 2024 Added 0.32%
$0
$20.5 Billion 8.74% of portfolio
354,844
Q2 2024 Added 1.85%
$3.6T
$16.5 Billion 7.05% of portfolio
72,337
Q2 2024 Reduced 1.33%
$0
$14.8 Billion 6.29% of portfolio
137,088
Q2 2024 Added 0.1%
$1.12T
$12.6 Billion 5.38% of portfolio
66,283
Q2 2024 Reduced 0.29%
$0
$9.52 Billion 4.06% of portfolio
225,478
Q2 2024 Added 1.84%
$567B
$8.39 Billion 3.58% of portfolio
20,428
Q2 2024 Added 0.09%
Capital Group Dividend Growe
-
$7.72 Billion 3.29% of portfolio
-
Q2 2024 Added 0.78%
$3.3T
$7.33 Billion 3.13% of portfolio
15,961
Q2 2024 Reduced 0.24%
$0
$5.79 Billion 2.47% of portfolio
70,444
Q2 2024 Reduced 1.12%
$0
$5.7 Billion 2.43% of portfolio
82,012
Q2 2024 Added 4.65%
$0
$5.43 Billion 2.32% of portfolio
98,823
Q2 2024 Reduced 0.71%
$1.51B
$5.17 Billion 2.21% of portfolio
132,678
Q2 2024 Added 0.8%
$403B
$5.12 Billion 2.18% of portfolio
34,792
Q2 2024 Reduced 0.8%
Capital Group International
-
$4.97 Billion 2.12% of portfolio
-
Q2 2024 Reduced 0.96%
$617B
$4.39 Billion 1.87% of portfolio
21,162
Q2 2024 Reduced 1.28%
$164B
$4.12 Billion 1.76% of portfolio
99,836
Q2 2024 Reduced 4.3%
$257B
$3.33 Billion 1.42% of portfolio
45,938
Q2 2024 Reduced 0.89%
$1.86T
$2.6 Billion 1.11% of portfolio
13,042
Q2 2024 Reduced 2.77%
$375B
$2.5 Billion 1.07% of portfolio
2,823
Q2 2024 Reduced 0.67%
$117B
$2.47 Billion 1.05% of portfolio
21,608
Q2 2024 Added 0.06%
$0
$2.14 Billion 0.91% of portfolio
10,688
Q2 2024 Added 2.62%
$0
$2.12 Billion 0.9% of portfolio
35,538
Q2 2024 Reduced 2.33%
$308B
$1.93 Billion 0.82% of portfolio
14,713
Q2 2024 Added 911.9%
$0
$1.87 Billion 0.8% of portfolio
10,172
Q2 2024 Added 1.58%
$180B
$1.59 Billion 0.68% of portfolio
5,044
Q2 2024 Added 0.48%
$307B
$1.53 Billion 0.65% of portfolio
9,121
Q2 2024 Added 0.63%
$0
$1.41 Billion 0.6% of portfolio
10,639
Q2 2024 Added 0.11%
$0
$1.39 Billion 0.59% of portfolio
16,520
Q2 2024 Reduced 1.07%
$0
$1.38 Billion 0.59% of portfolio
26,791
Q2 2024 Added 0.69%
$339B
$1.37 Billion 0.58% of portfolio
33,031
Q2 2024 Reduced 7.06%
$224B
$1.33 Billion 0.57% of portfolio
22,217
Q2 2024 Added 0.23%
$80B
$1.26 Billion 0.54% of portfolio
4,290
Q2 2024 Added 0.3%
$0
$1.27 Billion 0.54% of portfolio
42,389
Q2 2024 Added 45.99%
$0
$1.16 Billion 0.5% of portfolio
4,270
Q2 2024 Added 1.28%
$0
$1.14 Billion 0.49% of portfolio
6,393
Q2 2024 Added 0.13%
$0
$1.12 Billion 0.48% of portfolio
4,771
Q2 2024 Reduced 6.16%
$0
$1.07 Billion 0.45% of portfolio
5,246
Q2 2024 Added 0.42%
$0
$1.06 Billion 0.45% of portfolio
12,708
Q2 2024 Added 1.23%
$0
$1.01 Billion 0.43% of portfolio
25,546
Q2 2024 Added 2.2%
$0
$979 Million 0.42% of portfolio
20,658
Q2 2024 Added 0.67%
$0
$928 Million 0.4% of portfolio
8,795
Q2 2024 Added 0.31%
$219B
$921 Million 0.39% of portfolio
4,448
Q2 2024 Added 0.07%
$0
$920 Million 0.39% of portfolio
13,468
Q2 2024 Added 0.8%
$399B
$858 Million 0.37% of portfolio
5,177
Q2 2024 Added 0.02%
$1.1T
$841 Million 0.36% of portfolio
1,587
Q2 2024 Added 0.06%
$318B
$838 Million 0.36% of portfolio
6,652
Q2 2024 Added 0.42%
$0
$829 Million 0.35% of portfolio
14,365
Q2 2024 Added 0.27%
$0
$817 Million 0.35% of portfolio
17,204
Q2 2024 Added 10.08%

Summary

  • Portfolio
  • No. of Stocks 112
  • Current Value $235 Billion
  • Prior Value $226 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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