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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$9.82 Billion 5.99% of portfolio
42,155
Q3 2024 Added 0.22%
$1.37T
$823 Million 0.5% of portfolio
1,437
Q4 2023 New
$473B
$600 Million 0.37% of portfolio
1,026
Q2 2024 Reduced 0.39%
$597B
$565 Million 0.34% of portfolio
1,228
Q3 2024 Added 4.51%
$3.27T
$355 Million 0.22% of portfolio
825
Q3 2024 Added 5.5%
$462B
$352 Million 0.21% of portfolio
2,064
Q1 2024 Reduced 0.91%
$424B
$333 Million 0.2% of portfolio
376
Q3 2024 Added 10.26%
$415B
$270 Million 0.16% of portfolio
380
Q1 2024 New
$349B
$251 Million 0.15% of portfolio
2,065
Q3 2024 Added 3.87%
$1.17T
$238 Million 0.15% of portfolio
1,435
Q3 2024 Added 0.07%
$711B
$223 Million 0.14% of portfolio
1,059
Q3 2024 Added 2.82%
$1.46T
$217 Million 0.13% of portfolio
829
Q3 2024 New
$2.33T
$217 Million 0.13% of portfolio
1,162
Q1 2024 New

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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