Patrick M Sweeney & Associates, Inc Portfolio Holdings

Patrick M Sweeney & Associates, Inc

  • $134 Billion
  • Q1 2025

Patrick M Sweeney & Associates, Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abbott Laboratories with a value of $9.87B, Apple Inc. with a value of $8.3B, Jpmorgan Chase & CO with a value of $5.87B, Abb Vie Inc. with a value of $5.55B, and Bank Of America Corp with a value of $5.24B.

Examining the 13F form we can see an increase of $384M in the current position value, from $133B to 134B.

Patrick M Sweeney & Associates, Inc is based out at Libertyville, IL

Below you can find more details about Patrick M Sweeney & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
Healthcare: $35.4 Billion
Financial Services: $25.6 Billion
Industrials: $18.8 Billion
Technology: $18 Billion
ETFs: $9.21 Billion
Consumer Defensive: $7.68 Billion
Consumer Cyclical: $6.33 Billion
Communication Services: $5.14 Billion
Other: $6.97 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$623 Million 0.47% of portfolio
3,654
Q1 2025 Added 2.81%
$119B
$625 Million 0.47% of portfolio
6,954
Q4 2024 Added 7.0%
$55.8B
$619 Million 0.46% of portfolio
4,687
Q4 2024 Added 1.96%
$49.1B
$614 Million 0.46% of portfolio
1,959
Q4 2024 Reduced 0.51%
$296B
$585 Million 0.44% of portfolio
3,500
Q1 2025 Added 2.1%
$66B
$587 Million 0.44% of portfolio
1,700
Q3 2024 Reduced 0.87%
$83.5B
$590 Million 0.44% of portfolio
1,358
Q1 2025 Added 1.12%
$105B
$578 Million 0.43% of portfolio
2,368
Q2 2024 Added 10.76%
$253B
$576 Million 0.43% of portfolio
2,315
Q1 2025 Added 0.04%
$79.2B
$579 Million 0.43% of portfolio
2,335
Q1 2025 Added 0.04%
$85.4B
$576 Million 0.43% of portfolio
5,253
Q1 2025 Added 0.04%
$431B
$559 Million 0.42% of portfolio
5,154
Q1 2025 Reduced 23.01%
$72.6B
$543 Million 0.41% of portfolio
4,933
Q1 2025 Added 0.02%
$280B
$529 Million 0.4% of portfolio
8,578
Q3 2024 Added 6.59%
$167B
$530 Million 0.4% of portfolio
1,066
Q4 2024 Added 2.11%
$123B
$533 Million 0.4% of portfolio
1,192
Q1 2025 Added 1.1%
$61.4B
$528 Million 0.39% of portfolio
1,995
Q1 2025 Added 1.06%
$171B
$511 Million 0.38% of portfolio
3,326
Q1 2025 Added 3.16%
$108B
$494 Million 0.37% of portfolio
5,040
Q1 2025 Reduced 0.98%
$1.01T
$450 Million 0.34% of portfolio
1,738
Q1 2025 Reduced 5.34%
$75.9B
$451 Million 0.34% of portfolio
1,863
Q4 2024 Reduced 1.01%
$80.6B
$456 Million 0.34% of portfolio
891
Q1 2025 Added 0.11%
$77.1B
$431 Million 0.32% of portfolio
4,508
Q1 2024 Added 114.67%
$172B
$423 Million 0.32% of portfolio
9,323
Q1 2025 Added 1.45%
$18.1B
$413 Million 0.31% of portfolio
7,749
Q1 2025 Reduced 8.54%
$51.6B
$396 Million 0.3% of portfolio
2,564
Q1 2025 Added 0.04%
$303B
$399 Million 0.3% of portfolio
5,557
Q1 2025 Added 3.64%
$166B
$404 Million 0.3% of portfolio
2,783
Q4 2024 Added 3.15%
$68B
$387 Million 0.29% of portfolio
11,341
Q1 2025 Added 3.45%
$8.82B
$387 Million 0.29% of portfolio
2,860
Q1 2025 Added 1.45%
$36.3B
$392 Million 0.29% of portfolio
3,951
Q1 2025 Added 1.44%
$82.4B
$388 Million 0.29% of portfolio
1,423
Q1 2025 Added 1.43%
$260B
$368 Million 0.28% of portfolio
1,372
Q1 2025 Added 3.78%
$118B
$363 Million 0.27% of portfolio
3,454
Q4 2024 Added 34.4%
$20B
$367 Million 0.27% of portfolio
10,509
Q1 2025 Added 3.79%
$148B
$348 Million 0.26% of portfolio
4,903
Q4 2024 Reduced 0.91%
$41.2B
$353 Million 0.26% of portfolio
1,367
Q1 2025 Added 0.07%
$32.7B
$330 Million 0.25% of portfolio
3,388
Q3 2024 Added 0.98%
$6.31B
$326 Million 0.24% of portfolio
5,918
Q1 2025 Reduced 2.39%
$5.36B
$316 Million 0.24% of portfolio
9,775
Q1 2025 Added 54.42%
$49.8B
$310 Million 0.23% of portfolio
1,034
Q1 2025 Reduced 0.48%
$38.9B
$312 Million 0.23% of portfolio
2,525
Q1 2024 Reduced 1.94%
$9.38B
$303 Million 0.23% of portfolio
3,438
Q1 2025 Added 0.06%
$177B
$312 Million 0.23% of portfolio
1,737
Q1 2025 Added 0.06%
$160B
$304 Million 0.23% of portfolio
975
Q4 2024 Reduced 1.61%
$47.1B
$295 Million 0.22% of portfolio
4,075
Q1 2025 Added 7.38%
$29.4B
$296 Million 0.22% of portfolio
6,170
Q1 2025 Added 2.58%
$167B
$292 Million 0.22% of portfolio
309
Q1 2025 Added 6.19%
$284B
$293 Million 0.22% of portfolio
1,464
Q3 2024 Reduced 6.51%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $134 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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