Swan Capital LLC Portfolio Holdings

Swan Capital LLC

  • $184 Billion
  • Q2 2024

Swan Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Billion distributed in 308 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Lg Trm Corp Bd ETF with a value of $15B, Vanguard Whitehall Fds Intl Hi with a value of $14.6B, Vanguard Russell 1000 Growth E with a value of $12.5B, Vanguard Specialized Funds Van with a value of $11.9B, and Vanguard Information Technolog with a value of $11.8B.

Examining the 13F form we can see an increase of $7.71B in the current position value, from $176B to 184B.

Swan Capital LLC is based out at Pensacola, FL

Below you can find more details about Swan Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $184 Billion
ETFs: $161 Billion
Financial Services: $11 Billion
Technology: $4.64 Billion
Utilities: $1.54 Billion
Industrials: $1.07 Billion
Consumer Cyclical: $1.04 Billion
Healthcare: $974 Million
Communication Services: $839 Million
Other: $918 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15 Billion 8.17% of portfolio
197,779
Q2 2024 Added 37.53%
$0
$14.6 Billion 7.93% of portfolio
212,362
Q2 2024 Reduced 8.54%
$0
$12.5 Billion 6.82% of portfolio
133,408
Q2 2024 Reduced 38.21%
$0
$11.9 Billion 6.47% of portfolio
141,785
Q2 2024 Added 36.9%
$0
$11.8 Billion 6.44% of portfolio
20,494
Q2 2024 Reduced 46.17%
$0
$8.84 Billion 4.82% of portfolio
38,512
Q2 2024 Reduced 38.56%
$0
$8.83 Billion 4.81% of portfolio
35,285
Q2 2024 Reduced 38.16%
$0
$8.13 Billion 4.43% of portfolio
54,974
Q2 2024 Added 253.71%
$0
$7.48 Billion 4.07% of portfolio
91,973
Q2 2024 Added 264.25%
$0
$7.33 Billion 4.0% of portfolio
57,487
Q2 2024 Added 261.51%
$0
$7.33 Billion 3.99% of portfolio
61,770
Q2 2024 Added 258.42%
$0
$7.27 Billion 3.96% of portfolio
39,812
Q2 2024 Added 250.27%
$0
$7.09 Billion 3.86% of portfolio
224,666
Q2 2024 Added 267.58%
$0
$6.74 Billion 3.67% of portfolio
36,915
Q2 2024 Reduced 30.44%
$0
$6.75 Billion 3.67% of portfolio
44,840
Q2 2024 Reduced 30.84%
$0
$5.77 Billion 3.15% of portfolio
118,969
Q2 2024 Added 230.02%
$0
$4.06 Billion 2.21% of portfolio
50,784
Q2 2024 Reduced 17.85%
$0
$3.58 Billion 1.95% of portfolio
56,964
Q2 2024 Added 262.48%
$0
$495 Million 0.27% of portfolio
1,849
Q1 2024 New
$0
$406 Million 0.22% of portfolio
812
Q1 2024 New
$0
$306 Million 0.17% of portfolio
5,212
Q1 2024 New
$0
$122 Million 0.07% of portfolio
1,827
Q2 2024 New
$0
$85.9 Million 0.05% of portfolio
394
Q2 2024 New
$0
$66.8 Million 0.04% of portfolio
1,598
Q2 2024 New
$0
$66.1 Million 0.04% of portfolio
273
Q2 2024 New
$0
$54.4 Million 0.03% of portfolio
1,069
Q2 2024 New
$0
$46.7 Million 0.03% of portfolio
320
Q2 2024 New
$0
$51.6 Million 0.03% of portfolio
585
Q2 2024 New
$0
$60.4 Million 0.03% of portfolio
192
Q2 2024 New
$0
$43 Million 0.02% of portfolio
735
Q2 2024 New
$13.4B
$37.1 Million 0.02% of portfolio
1,395
Q2 2024 New
$0
$34.3 Million 0.02% of portfolio
382
Q2 2024 New
$0
$33.6 Million 0.02% of portfolio
348
Q2 2024 New
$79.6B
$40.6 Million 0.02% of portfolio
189
Q2 2024 New
$0
$201,000 0.0% of portfolio
2
Q2 2024 New
$0
$243,000 0.0% of portfolio
5
Q2 2024 New
$0
$389,000 0.0% of portfolio
5
Q2 2024 New
$0
$525,000 0.0% of portfolio
12
Q2 2024 New
$0
$106,000 0.0% of portfolio
5
Q2 2024 New
$0
$791,000 0.0% of portfolio
16
Q2 2024 New
$0
$1.66 Million 0.0% of portfolio
13
Q2 2024 New
$0
$129,000 0.0% of portfolio
3
Q2 2024 New
$0
$292,000 0.0% of portfolio
2
Q2 2024 New
$0
$1.13 Million 0.0% of portfolio
50
Q2 2024 New
$0
$508,000 0.0% of portfolio
2
Q2 2024 New
$0
$56,000 0.0% of portfolio
1
Q2 2024 New
$0
$54,000 0.0% of portfolio
2
Q2 2024 New
$0
$117,000 0.0% of portfolio
2
Q2 2024 New
$0
$203,000 0.0% of portfolio
1
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 308
  • Current Value $184 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 273 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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