Swp Financial LLC Portfolio Holdings

Swp Financial LLC

  • $151 Billion
  • Q2 2024

Swp Financial LLC has filed its 13F form on July 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $151 Billion distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $19.9B, Vanguard Value ETF with a value of $16.2B, Vanguard Growth ETF with a value of $14.1B, Ishares Core Total Usd Bond Ma with a value of $10.3B, and Ishares Tr with a value of $9.99B.

Examining the 13F form we can see an increase of $8.53B in the current position value, from $143B to 151B.

Swp Financial LLC is based out at San Diego, CA

Below you can find more details about Swp Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $151 Billion
ETFs: $135 Billion
Technology: $11.2 Billion
Communication Services: $1.24 Billion
Utilities: $1.16 Billion
Healthcare: $859 Million
Industrials: $851 Million
Financial Services: $686 Million
Consumer Defensive: $290 Million
Other: $464 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 13.18% of portfolio
36,454
Q2 2024 Added 1.42%
$0
$16.2 Billion 10.71% of portfolio
101,003
Q2 2024 Added 47.0%
$0
$14.1 Billion 9.31% of portfolio
37,663
Q2 2024 Added 29.99%
$0
$10.3 Billion 6.79% of portfolio
227,226
Q2 2024 New
$0
$9.99 Billion 6.6% of portfolio
137,478
Q2 2024 Added 35.09%
$3.55T
$8.86 Billion 5.85% of portfolio
42,061
Q2 2024 Reduced 1.48%
$0
$8.45 Billion 5.58% of portfolio
112,865
Q2 2024 New
$0
$7.2 Billion 4.76% of portfolio
123,025
Q2 2024 Added 199.15%
$0
$6.97 Billion 4.61% of portfolio
136,047
Q2 2024 Added 20.6%
$0
$6.92 Billion 4.58% of portfolio
64,923
Q2 2024 Added 5.98%
$0
$5.42 Billion 3.58% of portfolio
70,632
Q2 2024 New
$0
$4.81 Billion 3.18% of portfolio
132,488
Q2 2024 New
$0
$3.63 Billion 2.4% of portfolio
14,525
Q2 2024 Added 5.77%
$0
$3.42 Billion 2.26% of portfolio
36,966
Q2 2024 Added 1.03%
$0
$2.43 Billion 1.61% of portfolio
10,046
Q2 2024 Reduced 75.04%
$0
$2.4 Billion 1.58% of portfolio
40,874
Q2 2024 Reduced 7.33%
$0
$2.29 Billion 1.51% of portfolio
10,513
Q2 2024 Reduced 2.47%
$0
$2.26 Billion 1.49% of portfolio
8,434
Q2 2024 Reduced 59.21%
$25.8B
$1.16 Billion 0.77% of portfolio
15,313
Q4 2023 New
$0
$1.04 Billion 0.68% of portfolio
20,207
Q2 2024 Reduced 85.02%
$178B
$953 Million 0.63% of portfolio
4,783
Q2 2024 Added 0.02%
$0
$854 Million 0.56% of portfolio
7,579
Q2 2024 Reduced 3.82%
$1.12T
$725 Million 0.48% of portfolio
1,437
Q4 2023 New
$12B
$576 Million 0.38% of portfolio
2,815
Q4 2023 New
$558B
$523 Million 0.35% of portfolio
1,026
Q2 2024 Reduced 0.39%
$13.4B
$498 Million 0.33% of portfolio
8,909
Q1 2024 New
$598B
$478 Million 0.32% of portfolio
1,175
Q2 2024 Added 88.0%
$0
$446 Million 0.29% of portfolio
4,595
Q2 2024 Reduced 94.45%
$0
$422 Million 0.28% of portfolio
4,246
Q2 2024 Reduced 95.16%
$0
$382 Million 0.25% of portfolio
5,102
Q2 2024 Reduced 3.26%
$0
$357 Million 0.24% of portfolio
3,179
Q2 2024 Added 1.63%
$0
$348 Million 0.23% of portfolio
7,039
Q2 2024 Reduced 93.71%
$0
$355 Million 0.23% of portfolio
4,600
Q2 2024 Reduced 90.63%
$2.99T
$350 Million 0.23% of portfolio
782
Q2 2024 Reduced 2.25%
$0
$337 Million 0.22% of portfolio
673
Q4 2023 New
$0
$337 Million 0.22% of portfolio
4,010
Q2 2024 Reduced 7.22%
$167B
$336 Million 0.22% of portfolio
756
Q4 2023 New
$388B
$290 Million 0.19% of portfolio
341
Q2 2024 Reduced 0.58%
$382B
$291 Million 0.19% of portfolio
2,064
Q1 2024 Reduced 0.91%
$0
$266 Million 0.18% of portfolio
5,698
Q2 2024 Added 13.06%
$80.4B
$275 Million 0.18% of portfolio
949
Q2 2024 Reduced 0.52%
$296B
$256 Million 0.17% of portfolio
380
Q1 2024 New
$901B
$261 Million 0.17% of portfolio
1,434
Q1 2024 Added 0.07%
$0
$236 Million 0.16% of portfolio
2,888
Q2 2024 Reduced 32.27%
$256B
$246 Million 0.16% of portfolio
1,988
Q2 2024 New
$12.7B
$240 Million 0.16% of portfolio
4,355
Q2 2024 Reduced 28.3%
$1.75T
$225 Million 0.15% of portfolio
1,162
Q1 2024 New
$623B
$208 Million 0.14% of portfolio
1,030
Q2 2024 Reduced 1.15%
$0
$203 Million 0.13% of portfolio
1,002
Q2 2024 Reduced 19.19%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $151 Billion
  • Prior Value $143 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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