Swan Global Investments, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.98 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $625M, Ishares Core S&P 500 ETF with a value of $388M, Technology Sector Spdr with a value of $169M, Financial Sector Spdr with a value of $77M, and Select Sector Spdr Fund Health with a value of $72.5M.

Examining the 13F form we can see an increase of $112M in the current position value, from $1.87B to 1.98B.

Swan Global Investments, LLC is based out at Durango, CO

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

Portfolio value $1.98 Billion
ETFs: $1.98 Billion
Energy: $110,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $1.98 Billion
  • Prior Value $1.87 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Swan Global Investments, LLC Portfolio

Follow Swan Global Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Swan Global Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swan Global Investments, LLC with notifications on news.