Swan Global Investments, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.99 Billion distributed in 58 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 $642M, Ishares Core S&P 500 ETF with a value of $419M, Technology Sector Spdr with a value of $148M, Pacer Fds Tr Swan Sos Moderate with a value of $65M, and Listed Fds Tr Swan Hedged Equi with a value of $63.4M.

Examining the 13F form we can see an decrease of $28.8M in the current position value, from $2.02B to 1.99B.

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 $1.99 Billion
ETFs: $1.99 Billion
Technology: $1.17 Million
Financial Services: $527,000
Energy: $470,000
Communication Services: $395,000
Healthcare: $214,000

Stock Holdings Table ETFs Only

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

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $1.99 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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