Sw Investment Management LLC Portfolio Holdings

Sw Investment Management LLC

  • $426 Million
  • Q4 2024

Sw Investment Management LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $426 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 $89.6M, Skywest Inc with a value of $85.1M, Cloudflare, Inc. with a value of $43.1M, Amkor Technology, Inc. with a value of $36M, and Garmin LTD with a value of $35.1M.

Examining the 13F form we can see an increase of $48.2M in the current position value, from $378M to 426M.

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 $426 Million
Technology: $204 Million
Industrials: $118 Million
Consumer Cyclical: $34.1 Million
Healthcare: $26.3 Million
Real Estate: $24.6 Million
Basic Materials: $11.3 Million
Financial Services: $6.74 Million
Consumer Defensive: $1.5 Million
Other: $0

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$494M
$11.3 Million 2.64% of portfolio
1,000,000
Q3 2024 Added 233.33%
$319M
$5.72 Million 1.34% of portfolio
375,000
Q4 2024 Added 7.14%

Summary

  • Portfolio
  • No. of Stocks 14
  • Current Value $426 Million
  • Prior Value $378 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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