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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.16T
$8.87 Billion 6.52% of portfolio
38,079
Q3 2024 Added 0.01%
$202B
$8.49 Billion 6.24% of portfolio
74,439
Q3 2024 Added 0.22%
$253B
$5.43 Billion 3.99% of portfolio
47,789
Q3 2024 Added 1.17%
$317B
$5.23 Billion 3.84% of portfolio
26,481
Q3 2024 Added 0.0%
$713B
$5.07 Billion 3.73% of portfolio
24,060
Q3 2024 Added 0.25%
$357B
$5.03 Billion 3.7% of portfolio
126,801
Q3 2024 Reduced 1.57%
$3.27T
$4.51 Billion 3.31% of portfolio
10,478
Q3 2024 Added 2.07%
$755B
$2.64 Billion 1.94% of portfolio
2,984
Q3 2024 Added 1.91%
$1.2T
$2.46 Billion 1.81% of portfolio
14,742
Q3 2024 Added 0.73%
$423B
$2.32 Billion 1.71% of portfolio
2,620
Q3 2024 Added 1.95%
$2.31T
$2.21 Billion 1.62% of portfolio
11,836
Q3 2024 Added 6.1%
$525B
$1.93 Billion 1.42% of portfolio
7,015
Q3 2024 Added 1.64%
$595B
$1.59 Billion 1.17% of portfolio
3,462
Q3 2024 Added 0.09%
$381B
$1.46 Billion 1.07% of portfolio
8,987
Q3 2024 Added 1.16%
$405B
$1.42 Billion 1.05% of portfolio
3,510
Q3 2024 Added 4.03%
$210B
$1.24 Billion 0.91% of portfolio
7,315
Q3 2024 Added 1.19%
$217B
$1.06 Billion 0.78% of portfolio
3,468
Q3 2024 Added 4.65%
$403B
$963 Million 0.71% of portfolio
5,561
Q3 2024 Added 1.07%
$252B
$884 Million 0.65% of portfolio
10,948
Q3 2024 Reduced 0.4%
$1.36T
$845 Million 0.62% of portfolio
1,476
Q3 2024 Added 7.89%
$349B
$827 Million 0.61% of portfolio
6,812
Q3 2024 Added 27.8%
$463B
$834 Million 0.61% of portfolio
4,893
Q3 2024 Added 0.85%
$444B
$805 Million 0.59% of portfolio
6,868
Q3 2024 Added 1.54%
$205B
$694 Million 0.51% of portfolio
7,212
Q3 2024 Added 1.18%
$227B
$680 Million 0.5% of portfolio
1,924
Q3 2024 Added 5.02%
$1.17T
$672 Million 0.49% of portfolio
4,049
Q3 2024 Added 10.48%
$271B
$645 Million 0.47% of portfolio
8,979
Q3 2024 Added 8.68%
$207B
$646 Million 0.47% of portfolio
1,044
Q3 2024 Added 1.26%
$511B
$558 Million 0.41% of portfolio
1,130
Q3 2024 Added 3.39%
$202B
$510 Million 0.38% of portfolio
2,309
Q3 2024 Reduced 0.22%
$282B
$505 Million 0.37% of portfolio
3,426
Q3 2024 Added 11.96%
$1.43T
$480 Million 0.35% of portfolio
1,836
Q3 2024 Reduced 4.67%
$246B
$456 Million 0.34% of portfolio
8,578
Q3 2024 Added 6.59%
$272B
$363 Million 0.27% of portfolio
6,427
Q3 2024 Added 7.62%
$342B
$365 Million 0.27% of portfolio
1,332
Q3 2024 Added 17.46%
$227B
$293 Million 0.22% of portfolio
1,082
Q3 2024 Added 1.88%
$209B
$214 Million 0.16% of portfolio
413
Q3 2024 Added 2.23%

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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