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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.92 Billion 1.41% of portfolio
3,930
Q3 2024 Added 3.07%
$0
$1.16 Billion 0.85% of portfolio
2,025
Q3 2024 Added 1.3%
$0
$749 Million 0.55% of portfolio
3,782
Q3 2024 Added 14.75%
$0
$614 Million 0.45% of portfolio
1,047
Q3 2024 Added 2.35%
$0
$462 Million 0.34% of portfolio
1,232
Q3 2024 Added 0.49%
$0
$438 Million 0.32% of portfolio
13,185
Q3 2024 Added 22.71%
$0
$412 Million 0.3% of portfolio
4,875
Q3 2024 Added 29.45%
$0
$363 Million 0.27% of portfolio
857
Q2 2024 Reduced 1.61%
$0
$355 Million 0.26% of portfolio
5,973
Q3 2024 Added 16.12%
$0
$320 Million 0.24% of portfolio
1,130
Q1 2024 Added 3.2%
$0
$326 Million 0.24% of portfolio
6,328
Q3 2024 Added 27.76%
$0
$327 Million 0.24% of portfolio
3,138
Q3 2024 Added 14.11%
$0
$324 Million 0.24% of portfolio
2,105
Q4 2023 New
$0
$321 Million 0.24% of portfolio
1,352
Q3 2024 Added 7.39%
$0
$296 Million 0.22% of portfolio
3,564
Q3 2024 Added 18.52%
$0
$261 Million 0.19% of portfolio
4,187
Q3 2024 Added 15.19%
$0
$214 Million 0.16% of portfolio
3,154
Q3 2024 Added 0.03%
$83.7B
$216 Million 0.16% of portfolio
890
Q3 2024 New
$0
$211 Million 0.15% of portfolio
365
Q3 2024 New

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