Patrick M Sweeney & Associates, Inc Portfolio Holdings

Patrick M Sweeney & Associates, Inc

  • $136 Billion
  • Q3 2024

Patrick M Sweeney & Associates, Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.87B, Abbott Laboratories with a value of $8.49B, Merck & Co., Inc. with a value of $5.43B, Abb Vie Inc. with a value of $5.23B, and Jpmorgan Chase & CO with a value of $5.07B.

Examining the 13F form we can see an increase of $12.4B in the current position value, from $124B to 136B.

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 $136 Billion
Healthcare: $36 Billion
Financial Services: $23 Billion
Technology: $20.2 Billion
Industrials: $19.5 Billion
ETFs: $9.51 Billion
Consumer Defensive: $7.86 Billion
Consumer Cyclical: $6.64 Billion
Communication Services: $5.34 Billion
Other: $7.29 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.6B
$286 Million 0.21% of portfolio
1,268
Q3 2024 Added 4.11%
$42.3B
$286 Million 0.21% of portfolio
3,204
Q3 2024 Reduced 1.02%
$64.3B
$280 Million 0.21% of portfolio
1,162
Q3 2024 Added 19.79%
$135B
$271 Million 0.2% of portfolio
2,570
Q3 2024 Added 14.58%
$156B
$276 Million 0.2% of portfolio
291
Q3 2024 New
$102B
$265 Million 0.2% of portfolio
11,315
Q3 2024 Reduced 14.71%
$197B
$276 Million 0.2% of portfolio
1,464
Q3 2024 Reduced 6.51%
$63.8B
$267 Million 0.2% of portfolio
6,245
Q3 2024 Added 9.43%
$64.1B
$252 Million 0.19% of portfolio
1,918
Q3 2024 Reduced 0.21%
$190B
$257 Million 0.19% of portfolio
6,147
Q3 2024 Added 12.01%
$39.2B
$254 Million 0.19% of portfolio
3,895
Q3 2024 New
$28.9B
$253 Million 0.19% of portfolio
1,320
Q3 2024 Reduced 0.75%
$44.1B
$256 Million 0.19% of portfolio
3,885
Q3 2024 Added 20.09%
$39B
$249 Million 0.18% of portfolio
3,186
Q3 2024 Added 2.74%
$39.8B
$250 Million 0.18% of portfolio
1,685
Q3 2024 Added 2.43%
$32B
$226 Million 0.17% of portfolio
2,352
Q3 2024 New
$37.7B
$231 Million 0.17% of portfolio
430
Q3 2024 Added 2.38%
$22.2B
$216 Million 0.16% of portfolio
3,174
Q3 2024 New
$36.2B
$217 Million 0.16% of portfolio
1,195
Q3 2024 New
$23.2B
$212 Million 0.16% of portfolio
985
Q3 2024 New
$241B
$214 Million 0.16% of portfolio
413
Q3 2024 Added 2.23%
$35.5B
$212 Million 0.16% of portfolio
3,348
Q3 2024 New
$179B
$221 Million 0.16% of portfolio
356
Q3 2024 Added 16.72%
$46B
$204 Million 0.15% of portfolio
856
Q3 2024 New
$39B
$205 Million 0.15% of portfolio
796
Q1 2024 New
$88.5B
$211 Million 0.15% of portfolio
1,827
Q3 2024 New
$61.4B
$207 Million 0.15% of portfolio
864
Q3 2024 Added 6.4%
$96.3B
$207 Million 0.15% of portfolio
2,293
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $136 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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