Patrick M Sweeney & Associates, Inc Portfolio Holdings

Patrick M Sweeney & Associates, Inc

  • $134 Billion
  • Q1 2025

Patrick M Sweeney & Associates, Inc has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $134 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Abbott Laboratories with a value of $9.87B, Apple Inc. with a value of $8.3B, Jpmorgan Chase & CO with a value of $5.87B, Abb Vie Inc. with a value of $5.55B, and Bank Of America Corp with a value of $5.24B.

Examining the 13F form we can see an increase of $384M in the current position value, from $133B to 134B.

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 $134 Billion
Healthcare: $35.4 Billion
Financial Services: $25.6 Billion
Industrials: $18.8 Billion
Technology: $18 Billion
ETFs: $9.21 Billion
Consumer Defensive: $7.68 Billion
Consumer Cyclical: $6.33 Billion
Communication Services: $5.14 Billion
Other: $6.97 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$231B
$9.87 Billion 7.37% of portfolio
74,409
Q1 2025 Reduced 0.03%
$3.21T
$8.3 Billion 6.2% of portfolio
37,361
Q1 2025 Reduced 0.73%
$691B
$5.87 Billion 4.38% of portfolio
23,929
Q1 2025 Reduced 0.33%
$307B
$5.55 Billion 4.15% of portfolio
26,484
Q1 2025 Added 0.0%
$307B
$5.24 Billion 3.92% of portfolio
125,646
Q1 2025 Added 8.97%
$200B
$4.28 Billion 3.2% of portfolio
47,692
Q1 2025 Added 0.0%
$2.73T
$3.89 Billion 2.91% of portfolio
10,374
Q1 2025 Reduced 0.71%
$126B
$2.91 Billion 2.17% of portfolio
114,818
Q1 2025 Added 46.6%
$786B
$2.47 Billion 1.84% of portfolio
2,986
Q4 2024 Added 0.07%
$542B
$2.46 Billion 1.84% of portfolio
7,015
Q3 2024 Added 1.64%
$433B
$2.42 Billion 1.81% of portfolio
2,563
Q1 2025 Reduced 1.95%
$85.9B
$2.39 Billion 1.79% of portfolio
35,338
Q1 2025 Reduced 0.76%
$937B
$2.28 Billion 1.7% of portfolio
14,578
Q1 2025 Reduced 1.69%
$1.76T
$2.27 Billion 1.69% of portfolio
11,908
Q1 2025 Added 0.29%
$94.4B
$2.14 Billion 1.6% of portfolio
9,228
Q1 2025 Reduced 1.94%
$88.6B
$1.9 Billion 1.42% of portfolio
13,610
Q1 2025 Reduced 0.95%
$0
$1.84 Billion 1.38% of portfolio
3,931
Q4 2024 Added 0.03%
$412B
$1.5 Billion 1.12% of portfolio
9,044
Q1 2025 Added 0.01%
$363B
$1.29 Billion 0.97% of portfolio
3,526
Q4 2024 Added 0.46%
$133B
$1.26 Billion 0.94% of portfolio
5,347
Q1 2025 Added 1.75%
$154B
$1.23 Billion 0.92% of portfolio
3,739
Q1 2025 Reduced 0.13%
$0
$1.1 Billion 0.83% of portfolio
1,975
Q4 2024 Reduced 2.47%
$400B
$1.1 Billion 0.82% of portfolio
2,100
Q4 2024 Added 0.62%
$235B
$1.09 Billion 0.81% of portfolio
3,490
Q1 2025 Added 0.63%
$198B
$1.09 Billion 0.81% of portfolio
7,268
Q1 2025 Added 0.04%
$133B
$1.06 Billion 0.79% of portfolio
4,989
Q1 2025 Added 0.02%
$139B
$1.03 Billion 0.77% of portfolio
13,220
Q1 2025 Added 0.01%
$167B
$1.02 Billion 0.76% of portfolio
7,675
Q1 2025 Added 0.03%
$137B
$993 Million 0.74% of portfolio
2,115
Q4 2024 Added 1.2%
$106B
$945 Million 0.71% of portfolio
3,477
Q4 2024 Added 1.22%
$398B
$953 Million 0.71% of portfolio
5,593
Q1 2025 Added 0.02%
$58.4B
$948 Million 0.71% of portfolio
32,205
Q1 2025 Added 1.19%
$257B
$944 Million 0.7% of portfolio
10,748
Q1 2025 Reduced 1.83%
$1.12T
$854 Million 0.64% of portfolio
1,481
Q4 2024 Added 0.34%
$132B
$826 Million 0.62% of portfolio
2,218
Q1 2025 Added 0.59%
$48.3B
$822 Million 0.61% of portfolio
79,868
Q1 2025 Added 14.03%
$451B
$805 Million 0.6% of portfolio
6,770
Q1 2025 Reduced 1.44%
$178B
$785 Million 0.59% of portfolio
1,438
Q1 2025 Reduced 3.62%
$68.7B
$782 Million 0.58% of portfolio
4,670
Q1 2025 Added 1.65%
$135B
$775 Million 0.58% of portfolio
11,155
Q4 2024 Added 81.23%
$0
$772 Million 0.58% of portfolio
3,982
Q1 2025 Added 3.78%
$75.4B
$756 Million 0.56% of portfolio
5,147
Q1 2025 Reduced 0.29%
$53.8B
$732 Million 0.55% of portfolio
3,001
Q3 2024 Added 0.03%
$157B
$714 Million 0.53% of portfolio
7,237
Q4 2024 Added 0.35%
$52.4B
$701 Million 0.52% of portfolio
3,386
Q1 2025 Added 0.03%
$39.8B
$696 Million 0.52% of portfolio
1,110
Q1 2025 Reduced 1.33%
$343B
$689 Million 0.51% of portfolio
4,929
Q1 2025 Added 0.72%
$320B
$644 Million 0.48% of portfolio
8,986
Q4 2024 Added 0.08%
$121B
$640 Million 0.48% of portfolio
2,119
Q1 2025 Added 0.95%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $134 Billion
  • Prior Value $133 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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