Sw Investment Management LLC Portfolio Holdings

Sw Investment Management LLC

  • $378 Million
  • Q3 2024

Sw Investment Management LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ubiquiti Inc. with a value of $71M, Skywest Inc with a value of $65.9M, Amkor Technology, Inc. with a value of $39.3M, Parsons Corp with a value of $37.3M, and Cloudflare, Inc. with a value of $32.4M.

Examining the 13F form we can see an increase of $63.9M in the current position value, from $314M to 378M.

Sw Investment Management LLC is based out at Chicago, IL

Below you can find more details about Sw Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $378 Million
Technology: $173 Million
Industrials: $103 Million
Consumer Cyclical: $36.2 Million
Real Estate: $27 Million
Healthcare: $25.9 Million
Basic Materials: $12 Million
Consumer Defensive: $1.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$71 Million 18.76% of portfolio
320,000
Q3 2024 Added 6.67%
$5.66B
$65.9 Million 17.42% of portfolio
775,000
Q3 2024 Added 29.17%
$6.5B
$39.3 Million 10.39% of portfolio
1,285,000
Q3 2024 Reduced 4.81%
$10.3B
$37.3 Million 9.87% of portfolio
360,000
Q3 2024 Added 10.77%
$29.5B
$32.4 Million 8.55% of portfolio
400,000
Q1 2024 Reduced 11.11%
$40.3B
$29.9 Million 7.91% of portfolio
170,000
Q2 2024 New
$9.43B
$27.3 Million 7.21% of portfolio
500,000
Q4 2023 Added 78.57%
$15.8B
$27 Million 7.15% of portfolio
200,000
Q3 2023 Added 42.86%
$377M
$23.1 Million 6.1% of portfolio
4,549,375
Q3 2024 Added 1.1%
$608M
$12 Million 3.18% of portfolio
1,000,000
Q3 2024 Added 233.33%
$275M
$6.41 Million 1.7% of portfolio
350,000
Q2 2024 Added 16.67%
$45.1M
$2.79 Million 0.74% of portfolio
500,000
Q1 2024 Reduced 25.93%
$532M
$2.45 Million 0.65% of portfolio
300,000
Q3 2023 New
$3.2B
$1.45 Million 0.38% of portfolio
5,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $378 Million
  • Prior Value $314 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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