Sw Investment Management LLC Portfolio Holdings

Sw Investment Management LLC

  • $314 Million
  • Q2 2024

Sw Investment Management LLC has filed its 13F form on August 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $314 Million distributed in 14 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amkor Technology, Inc. with a value of $54M, Skywest Inc with a value of $49.2M, Ubiquiti Inc. with a value of $43.7M, Cloudflare, Inc. with a value of $33.1M, and Garmin LTD with a value of $27.7M.

Examining the 13F form we can see an increase of $27.7M in the current position value, from $287M to 314M.

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 $314 Million
Technology: $159 Million
Industrials: $75.8 Million
Consumer Cyclical: $29.6 Million
Real Estate: $24.1 Million
Healthcare: $21.7 Million
Basic Materials: $3.1 Million
Consumer Defensive: $1.53 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.49B
$54 Million 17.18% of portfolio
1,350,000
Q2 2024 Reduced 18.18%
$4.3B
$49.2 Million 15.66% of portfolio
600,000
Q2 2024 Added 13.21%
$9.4B
$23.7 Million 7.53% of portfolio
500,000
Q4 2023 Added 78.57%
$2.96B
$1.53 Million 0.49% of portfolio
5,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $314 Million
  • Prior Value $287 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 30, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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