Swan Global Investments, LLC Portfolio Holdings

Swan Global Investments, LLC

  • $2.02 Billion
  • Q3 2024

Swan Global Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 48 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 $634M, Ishares Core S&P 500 ETF with a value of $410M, Technology Sector Spdr with a value of $156M, Pacer Fds Tr Swan Sos Moderate with a value of $66.1M, and Financial Sector Spdr with a value of $65.9M.

Examining the 13F form we can see an increase of $71.6M in the current position value, from $1.95B to 2.02B.

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 $2.02 Billion
ETFs: $2.02 Billion
Technology: $448,000
Energy: $167,000
Industrials: $9,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35B
$9,000 0.0% of portfolio
25,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $2.02 Billion
  • Prior Value $1.95 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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