Swp Financial LLC Portfolio Holdings

Swp Financial LLC

  • $164 Billion
  • Q3 2024

Swp Financial LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $164 Billion distributed in 55 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 $17.4B, Vanguard Value ETF with a value of $15B, Ishares Trust Ishares 1 5 Year with a value of $11.6B, Vanguard Growth ETF with a value of $11.4B, and Ishares Tr with a value of $11.1B.

Examining the 13F form we can see an increase of $12.5B in the current position value, from $151B to 164B.

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 $164 Billion
ETFs: $145 Billion
Technology: $12.2 Billion
Communication Services: $1.33 Billion
Utilities: $1.28 Billion
Healthcare: $971 Million
Industrials: $951 Million
Financial Services: $789 Million
Consumer Cyclical: $433 Million
Other: $593 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.4 Billion 10.65% of portfolio
30,247
Q3 2024 Reduced 17.03%
$0
$15 Billion 9.15% of portfolio
85,860
Q3 2024 Reduced 14.99%
$0
$11.6 Billion 7.08% of portfolio
220,242
Q3 2024 Added 61.89%
$0
$11.4 Billion 6.97% of portfolio
29,735
Q3 2024 Reduced 21.05%
$0
$11.1 Billion 6.77% of portfolio
142,143
Q3 2024 Added 3.39%
$3.67T
$9.82 Billion 5.99% of portfolio
42,155
Q3 2024 Added 0.22%
$0
$9.65 Billion 5.89% of portfolio
154,817
Q3 2024 Added 25.84%
$0
$9.03 Billion 5.51% of portfolio
191,725
Q3 2024 Reduced 15.62%
$0
$8.27 Billion 5.04% of portfolio
46,101
Q3 2024 New
$0
$7.8 Billion 4.76% of portfolio
99,569
Q3 2024 Reduced 11.78%
$0
$6.64 Billion 4.05% of portfolio
56,775
Q3 2024 Reduced 12.55%
$0
$6.06 Billion 3.7% of portfolio
77,055
Q3 2024 Added 9.09%
$0
$5.34 Billion 3.26% of portfolio
222,178
Q3 2024 New
$0
$3.77 Billion 2.3% of portfolio
14,331
Q3 2024 Reduced 1.34%
$0
$3.57 Billion 2.18% of portfolio
37,250
Q3 2024 Added 0.77%
$0
$2.63 Billion 1.6% of portfolio
9,956
Q3 2024 Reduced 0.9%
$0
$2.51 Billion 1.53% of portfolio
12,745
Q2 2024 Added 1.54%
$0
$2.5 Billion 1.53% of portfolio
10,536
Q3 2024 Added 0.22%
$0
$2.38 Billion 1.45% of portfolio
8,417
Q3 2024 Reduced 0.2%
$29.8B
$1.28 Billion 0.78% of portfolio
15,313
Q4 2023 New
$0
$958 Million 0.58% of portfolio
17,841
Q3 2024 Reduced 11.71%
$0
$907 Million 0.55% of portfolio
7,579
Q2 2024 Reduced 3.82%
$175B
$822 Million 0.5% of portfolio
4,831
Q3 2024 Added 1.0%
$1.27T
$823 Million 0.5% of portfolio
1,437
Q4 2023 New
$2.17B
$664 Million 0.41% of portfolio
14,075
Q3 2024 Added 400.0%
$559B
$600 Million 0.37% of portfolio
1,026
Q2 2024 Reduced 0.39%
$17.7B
$553 Million 0.34% of portfolio
8,909
Q1 2024 New
$614B
$565 Million 0.34% of portfolio
1,228
Q3 2024 Added 4.51%
$0
$401 Million 0.24% of portfolio
5,077
Q3 2024 Reduced 0.49%
$0
$386 Million 0.24% of portfolio
3,808
Q3 2024 Reduced 17.13%
$195B
$371 Million 0.23% of portfolio
756
Q4 2023 New
$0
$383 Million 0.23% of portfolio
3,179
Q2 2024 Added 1.63%
$3.08T
$355 Million 0.22% of portfolio
825
Q3 2024 Added 5.5%
$0
$350 Million 0.21% of portfolio
663
Q3 2024 Reduced 1.49%
$0
$351 Million 0.21% of portfolio
6,652
Q3 2024 Reduced 5.5%
$519B
$352 Million 0.21% of portfolio
2,064
Q1 2024 Reduced 0.91%
$0
$352 Million 0.21% of portfolio
4,385
Q3 2024 Reduced 4.67%
$423B
$333 Million 0.2% of portfolio
376
Q3 2024 Added 10.26%
$0
$309 Million 0.19% of portfolio
3,404
Q3 2024 Reduced 15.11%
$0
$295 Million 0.18% of portfolio
2,916
Q3 2024 Reduced 31.32%
$76.9B
$287 Million 0.18% of portfolio
949
Q2 2024 Reduced 0.52%
$0
$277 Million 0.17% of portfolio
5,698
Q2 2024 Added 13.06%
$11.8B
$260 Million 0.16% of portfolio
4,173
Q3 2024 Reduced 4.18%
$399B
$270 Million 0.16% of portfolio
380
Q1 2024 New
$366B
$251 Million 0.15% of portfolio
2,065
Q3 2024 Added 3.87%
$1T
$238 Million 0.15% of portfolio
1,435
Q3 2024 Added 0.07%
$0
$227 Million 0.14% of portfolio
6,034
Q3 2024 Reduced 95.45%
$718B
$223 Million 0.14% of portfolio
1,059
Q3 2024 Added 2.82%
$0
$213 Million 0.13% of portfolio
966
Q3 2024 Reduced 3.59%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $164 Billion
  • Prior Value $151 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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