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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$8.87 Billion 6.52% of portfolio
38,079
Q3 2024 Added 0.01%
$207B
$8.49 Billion 6.24% of portfolio
74,439
Q3 2024 Added 0.22%
$256B
$5.43 Billion 3.99% of portfolio
47,789
Q3 2024 Added 1.17%
$313B
$5.23 Billion 3.84% of portfolio
26,481
Q3 2024 Added 0.0%
$734B
$5.07 Billion 3.73% of portfolio
24,060
Q3 2024 Added 0.25%
$381B
$5.03 Billion 3.7% of portfolio
126,801
Q3 2024 Reduced 1.57%
$3.12T
$4.51 Billion 3.31% of portfolio
10,478
Q3 2024 Added 2.07%
$78.9B
$4.2 Billion 3.08% of portfolio
66,721
Q3 2024 Reduced 1.89%
$717B
$2.64 Billion 1.94% of portfolio
2,984
Q3 2024 Added 1.91%
$1.03T
$2.46 Billion 1.81% of portfolio
14,742
Q3 2024 Added 0.73%
$425B
$2.32 Billion 1.71% of portfolio
2,620
Q3 2024 Added 1.95%
$2.05T
$2.21 Billion 1.62% of portfolio
11,836
Q3 2024 Added 6.1%
$137B
$2.11 Billion 1.55% of portfolio
13,765
Q3 2024 Reduced 0.54%
$92.6B
$1.97 Billion 1.45% of portfolio
9,484
Q3 2024 Reduced 0.35%
$512B
$1.93 Billion 1.42% of portfolio
7,015
Q3 2024 Added 1.64%
$0
$1.92 Billion 1.41% of portfolio
3,930
Q3 2024 Added 3.07%
$214B
$1.47 Billion 1.08% of portfolio
3,759
Q3 2024 Added 1.24%
$407B
$1.46 Billion 1.07% of portfolio
8,987
Q3 2024 Added 1.16%
$439B
$1.42 Billion 1.05% of portfolio
3,510
Q3 2024 Added 4.03%
$147B
$1.37 Billion 1.01% of portfolio
47,378
Q3 2024 Added 12.37%
$153B
$1.29 Billion 0.95% of portfolio
5,235
Q3 2024 Added 1.91%
$225B
$1.24 Billion 0.91% of portfolio
7,315
Q3 2024 Added 1.19%
$567B
$1.22 Billion 0.9% of portfolio
2,087
Q3 2024 Added 4.82%
$0
$1.16 Billion 0.85% of portfolio
2,025
Q3 2024 Added 1.3%
$150B
$1.14 Billion 0.84% of portfolio
3,435
Q3 2024 Reduced 0.92%
$77B
$1.09 Billion 0.8% of portfolio
31,514
Q3 2024 Added 5.65%
$218B
$1.06 Billion 0.78% of portfolio
3,468
Q3 2024 Added 4.65%
$44.6B
$1.02 Billion 0.75% of portfolio
96,543
Q2 2024 Added 70.74%
$155B
$1.02 Billion 0.75% of portfolio
4,918
Q3 2024 Added 0.82%
$420B
$963 Million 0.71% of portfolio
5,561
Q3 2024 Added 1.07%
$59.9B
$926 Million 0.68% of portfolio
1,144
Q3 2024 Reduced 0.61%
$174B
$930 Million 0.68% of portfolio
7,672
Q3 2024 Added 3.09%
$243B
$884 Million 0.65% of portfolio
10,948
Q3 2024 Reduced 0.4%
$140B
$872 Million 0.64% of portfolio
2,090
Q3 2024 Added 4.81%
$149B
$857 Million 0.63% of portfolio
13,219
Q3 2024 Added 5.52%
$1.26T
$845 Million 0.62% of portfolio
1,476
Q3 2024 Added 7.89%
$339B
$827 Million 0.61% of portfolio
6,812
Q3 2024 Added 27.8%
$507B
$834 Million 0.61% of portfolio
4,893
Q3 2024 Added 0.85%
$79.4B
$821 Million 0.6% of portfolio
3,001
Q3 2024 Added 0.03%
$500B
$805 Million 0.59% of portfolio
6,868
Q3 2024 Added 1.54%
$146B
$793 Million 0.58% of portfolio
2,194
Q3 2024 Added 1.48%
$66.8B
$793 Million 0.58% of portfolio
4,599
Q3 2024 Added 910.77%
$0
$749 Million 0.55% of portfolio
3,782
Q3 2024 Added 14.75%
$206B
$741 Million 0.54% of portfolio
1,496
Q3 2024 Added 6.7%
$236B
$733 Million 0.54% of portfolio
6,155
Q1 2024 Added 0.9%
$72B
$700 Million 0.51% of portfolio
5,122
Q3 2024 Added 4.64%
$211B
$694 Million 0.51% of portfolio
7,212
Q3 2024 Added 1.18%
$137B
$682 Million 0.5% of portfolio
1,167
Q3 2024 Added 1.74%
$228B
$680 Million 0.5% of portfolio
1,924
Q3 2024 Added 5.02%

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
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