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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$278B
$645 Million 0.47% of portfolio
8,979
Q3 2024 Added 8.68%
$52.9B
$638 Million 0.47% of portfolio
1,969
Q3 2024 Added 0.66%
$201B
$646 Million 0.47% of portfolio
1,044
Q3 2024 Added 1.26%
$54.6B
$642 Million 0.47% of portfolio
3,385
Q3 2024 Added 1.53%
$53.9B
$621 Million 0.46% of portfolio
4,597
Q1 2024 Added 3.72%
$84.9B
$593 Million 0.44% of portfolio
2,263
Q3 2024 Added 1.62%
$114B
$585 Million 0.43% of portfolio
6,499
Q3 2024 Added 7.33%
$91.2B
$587 Million 0.43% of portfolio
3,862
Q3 2024 Added 5.06%
$78.5B
$577 Million 0.42% of portfolio
5,275
Q3 2024 Added 5.65%
$119B
$576 Million 0.42% of portfolio
1,999
Q3 2024 Added 10.5%
$502B
$558 Million 0.41% of portfolio
1,130
Q3 2024 Added 3.39%
$178B
$552 Million 0.41% of portfolio
3,248
Q3 2024 Added 1.34%
$150B
$545 Million 0.4% of portfolio
2,698
Q4 2023 New
$32.3B
$538 Million 0.4% of portfolio
9,840
Q3 2024 Added 1.43%
$85.8B
$544 Million 0.4% of portfolio
2,941
Q3 2024 Added 10.11%
$114B
$528 Million 0.39% of portfolio
2,368
Q2 2024 Added 10.76%
$314B
$505 Million 0.37% of portfolio
3,426
Q3 2024 Added 11.96%
$118B
$491 Million 0.36% of portfolio
5,035
Q3 2024 Added 3.18%
$64.4B
$478 Million 0.35% of portfolio
1,700
Q3 2024 Reduced 0.87%
$1.07T
$480 Million 0.35% of portfolio
1,836
Q3 2024 Reduced 4.67%
$61.2B
$462 Million 0.34% of portfolio
1,974
Q3 2024 Added 9.97%
$74.7B
$464 Million 0.34% of portfolio
878
Q3 2024 Added 1.04%
$241B
$456 Million 0.34% of portfolio
8,578
Q3 2024 Added 6.59%
$151B
$418 Million 0.31% of portfolio
4,948
Q3 2024 Added 2.29%
$185B
$408 Million 0.3% of portfolio
9,078
Q3 2024 Reduced 1.16%
$64.4B
$407 Million 0.3% of portfolio
4,508
Q1 2024 Added 114.67%
$21.2B
$414 Million 0.3% of portfolio
8,472
Q3 2024 Added 0.01%
$77.2B
$399 Million 0.29% of portfolio
1,321
Q3 2024 Added 21.42%
$12.7B
$384 Million 0.28% of portfolio
3,434
Q3 2024 Added 3.34%
$61.1B
$378 Million 0.28% of portfolio
1,039
Q3 2024 Added 14.3%
$60.1B
$375 Million 0.28% of portfolio
2,408
Q3 2024 Added 6.88%
$68.8B
$378 Million 0.28% of portfolio
1,882
Q1 2024 Reduced 0.79%
$292B
$363 Million 0.27% of portfolio
6,427
Q3 2024 Added 7.62%
$49.8B
$361 Million 0.27% of portfolio
3,965
Q3 2024 Added 8.57%
$34.5B
$367 Million 0.27% of portfolio
1,366
Q3 2024 Added 0.22%
$339B
$365 Million 0.27% of portfolio
1,332
Q3 2024 Added 17.46%
$29.1B
$367 Million 0.27% of portfolio
6,140
Q3 2024 Added 6.14%
$9.72B
$372 Million 0.27% of portfolio
2,709
Q3 2024 Added 7.33%
$177B
$358 Million 0.26% of portfolio
1,735
Q2 2024 Added 0.06%
$31.7B
$357 Million 0.26% of portfolio
1,228
Q2 2024 Added 15.41%
$173B
$360 Million 0.26% of portfolio
1,293
Q3 2024 Added 5.12%
$52.4B
$344 Million 0.25% of portfolio
2,563
Q2 2024 Added 0.04%
$40.5B
$334 Million 0.25% of portfolio
3,388
Q3 2024 Added 0.98%
$96.6B
$309 Million 0.23% of portfolio
1,327
Q3 2024 Added 8.33%
$157B
$319 Million 0.23% of portfolio
991
Q1 2024 Added 7.14%
$70.4B
$319 Million 0.23% of portfolio
10,959
Q3 2024 Added 3.13%
$228B
$293 Million 0.22% of portfolio
1,082
Q3 2024 Added 1.88%
$41.4B
$306 Million 0.22% of portfolio
6,022
Q3 2024 Added 4.33%
$38.7B
$297 Million 0.22% of portfolio
2,525
Q1 2024 Reduced 1.94%

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
Track This Portfolio

Track Patrick M Sweeney & Associates, Inc Portfolio

Follow Patrick M Sweeney & Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patrick M Sweeney & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patrick M Sweeney & Associates, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email