Clifford Swan Investment Counsel LLC Portfolio Holdings

Clifford Swan Investment Counsel LLC

  • $2.71 Billion
  • Q2 2025

Clifford Swan Investment Counsel LLC has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.71 Billion distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $153M, Apple Inc. with a value of $140M, Costco Wholesale Corp with a value of $103M, United Parcel Service Inc with a value of $96.3M, and Berkshire Hathaway Inc Class B with a value of $83.1M.

Examining the 13F form we can see an increase of $101M in the current position value, from $2.61B to 2.71B.

Below you can find more details about Clifford Swan Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.71 Billion
Technology: $612 Million
Industrials: $413 Million
Healthcare: $307 Million
Consumer Cyclical: $293 Million
Financial Services: $286 Million
Consumer Defensive: $273 Million
Communication Services: $163 Million
ETFs: $131 Million
Other: $235 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$5.7 Million 0.21% of portfolio
62,773
Q2 2025 Added 0.67%
$108B
$5.09 Million 0.19% of portfolio
170,228
Q2 2025 Reduced 15.61%
$0
$4.76 Million 0.18% of portfolio
59,814
Q2 2025 Reduced 1.48%
$7.58B
$4.84 Million 0.18% of portfolio
7,000
Q2 2025 Reduced 6.67%
$104B
$4.91 Million 0.18% of portfolio
11,224
Q2 2025 Reduced 0.65%
$27.7B
$4.71 Million 0.17% of portfolio
90,897
Q2 2025 Added 0.01%
$101B
$4.29 Million 0.16% of portfolio
73,121
Q2 2025 Reduced 2.18%
$38.6B
$4.34 Million 0.16% of portfolio
43,855
Q2 2025 Reduced 0.59%
$26.6B
$4.4 Million 0.16% of portfolio
50,140
Q2 2025 Reduced 30.12%
$1.66B
$4.09 Million 0.15% of portfolio
203,006
Q4 2023 Reduced 0.15%
$38.4B
$4.03 Million 0.15% of portfolio
95,903
Q2 2025 Added 4.49%
$0
$4.09 Million 0.15% of portfolio
13,471
Q2 2025 Added 40.63%
$42.7B
$4.05 Million 0.15% of portfolio
41,066
Q2 2025 Added 2.19%
$0
$3.82 Million 0.14% of portfolio
6,151
Q2 2025 Reduced 0.47%
$8.24B
$3.78 Million 0.14% of portfolio
184,539
Q2 2025 Reduced 20.79%
$150B
$3.87 Million 0.14% of portfolio
34,871
Q2 2025 Reduced 34.02%
$0
$3.47 Million 0.13% of portfolio
20,000
Q4 2022 Reduced 0.02%
$6.21B
$3.44 Million 0.13% of portfolio
31,586
Q1 2022 Reduced 8.94%
$19.1B
$3.39 Million 0.13% of portfolio
6,649
Q2 2025 Reduced 1.06%
$29.9B
$3.55 Million 0.13% of portfolio
43,460
Q2 2025 Added 0.0%
$1B
$3.41 Million 0.13% of portfolio
145,477
Q4 2024 Reduced 1.13%
$17B
$3.16 Million 0.12% of portfolio
123,120
Q1 2024 Reduced 0.38%
$159B
$3.15 Million 0.12% of portfolio
5,973
Q2 2025 Reduced 0.65%
$1.44T
$3.36 Million 0.12% of portfolio
10,573
Q2 2025 Added 65.18%
$139B
$3.06 Million 0.11% of portfolio
6,025
Q2 2025 Added 0.02%
$54.5B
$3.09 Million 0.11% of portfolio
269,776
Q2 2025 Reduced 30.37%
$152B
$2.87 Million 0.11% of portfolio
8,051
Q2 2025 Reduced 2.27%
$0
$3.06 Million 0.11% of portfolio
40,530
Q1 2025 Reduced 1.22%
$820B
$2.83 Million 0.1% of portfolio
3,630
Q2 2025 Reduced 28.91%
$160B
$2.63 Million 0.1% of portfolio
37,870
Q2 2025 Reduced 0.25%
$38.6B
$2.61 Million 0.1% of portfolio
20,145
Q2 2025 Reduced 0.11%
$429B
$2.4 Million 0.09% of portfolio
50,781
Q2 2025 Added 3.24%
$0
$2.33 Million 0.09% of portfolio
37,594
Q2 2025 Added 0.0%
$65.5B
$2.06 Million 0.08% of portfolio
17,254
Q2 2025 Reduced 1.13%
$73.1B
$2.05 Million 0.08% of portfolio
7,623
Q2 2025 Reduced 0.13%
$4.09B
$2.17 Million 0.08% of portfolio
37,453
Q4 2024 Reduced 14.83%
$0
$2.21 Million 0.08% of portfolio
3,328
Q2 2025 Reduced 3.28%
$10.7B
$2.01 Million 0.07% of portfolio
14,010
Q2 2025 New
$0
$2.01 Million 0.07% of portfolio
41,750
Q1 2025 Reduced 1.73%
$34.5B
$2.01 Million 0.07% of portfolio
20,053
Q2 2025 Added 0.01%
$17.7B
$1.89 Million 0.07% of portfolio
6,938
Q2 2025 Reduced 2.77%
$0
$1.96 Million 0.07% of portfolio
34,395
Q2 2025 Added 1.15%
$3.26B
$1.54 Million 0.06% of portfolio
101,005
Q2 2025 Reduced 0.06%
$172B
$1.75 Million 0.06% of portfolio
19,182
Q1 2025 Reduced 7.25%
$0
$1.52 Million 0.06% of portfolio
13,500
Q2 2025 Reduced 10.0%
$557B
$1.66 Million 0.06% of portfolio
4,674
Q2 2025 Reduced 0.17%
$65.6B
$1.65 Million 0.06% of portfolio
6,459
Q2 2025 Reduced 11.01%
$0
$1.6 Million 0.06% of portfolio
63,035
Q4 2024 Reduced 29.2%
$88.4B
$1.64 Million 0.06% of portfolio
7,498
Q2 2025 Reduced 1.86%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $2.71 Billion
  • Prior Value $2.61 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 12 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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