Swan Global Investments, LLC Portfolio Holdings

Swan Global Investments, LLC

  • $1.95 Billion
  • Q2 2024

Swan Global Investments, LLC has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.95 Billion distributed in 43 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 $590M, Ishares Core S&P 500 ETF with a value of $391M, Technology Sector Spdr with a value of $172M, Financial Sector Spdr with a value of $66.4M, and Pacer Fds Tr Swan Sos Moderate with a value of $63.5M.

Examining the 13F form we can see an decrease of $30.8M in the current position value, from $1.98B to 1.95B.

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 $1.95 Billion
ETFs: $1.95 Billion
Technology: $480,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $1.95 Billion
  • Prior Value $1.98 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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