Sweeney & Michel, LLC Portfolio Holdings

Sweeney & Michel, LLC

  • $254 Billion
  • Q3 2024

Sweeney & Michel, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Billion distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $21.9B, Ishares Core S&P Total U.S. St with a value of $21.4B, Apple Inc. with a value of $17B, Ishares Core High Dividend ETF with a value of $15.9B, and Alphabet Inc. with a value of $11B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $235B to 254B.

Sweeney & Michel, LLC is based out at Chico, CA

Below you can find more details about Sweeney & Michel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $254 Billion
ETFs: $131 Billion
Financial Services: $28.4 Billion
Technology: $27.8 Billion
Communication Services: $16.8 Billion
Healthcare: $10.6 Billion
Consumer Defensive: $6 Billion
Consumer Cyclical: $4.98 Billion
Energy: $4.78 Billion
Other: $7.79 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.9 Billion 8.63% of portfolio
342,909
Q3 2024 Reduced 3.36%
$0
$21.4 Billion 8.45% of portfolio
167,242
Q3 2024 Reduced 1.8%
$0
$15.9 Billion 6.26% of portfolio
133,052
Q3 2024 Reduced 2.94%
$0
$10.2 Billion 4.01% of portfolio
235,703
Q3 2024 Added 4.53%
$0
$6.21 Billion 2.45% of portfolio
85,328
Q3 2024 Added 4.04%
$0
$5.76 Billion 2.27% of portfolio
66,173
Q3 2024 Reduced 6.06%
$0
$5.72 Billion 2.25% of portfolio
99,761
Q3 2024 Added 0.95%
$0
$4.68 Billion 1.84% of portfolio
35,598
Q3 2024 Reduced 1.33%
$0
$4 Billion 1.58% of portfolio
76,080
Q3 2024 Added 362.58%
$0
$2.18 Billion 0.86% of portfolio
35,823
Q3 2024 Added 0.8%
$0
$2.17 Billion 0.85% of portfolio
10,350
Q3 2024 Reduced 3.16%
$0
$2.06 Billion 0.81% of portfolio
10,200
Q3 2024 Added 0.28%
$0
$1.6 Billion 0.63% of portfolio
17,265
Q3 2024 Added 4.51%
$0
$1.41 Billion 0.56% of portfolio
27,065
Q3 2024 Added 1.02%
$0
$1.43 Billion 0.56% of portfolio
10,660
Q3 2024 Added 0.2%
$0
$1.32 Billion 0.52% of portfolio
43,410
Q3 2024 Added 2.41%
$0
$1.24 Billion 0.49% of portfolio
4,282
Q3 2024 Added 0.28%
$0
$1.2 Billion 0.47% of portfolio
6,679
Q3 2024 Added 4.47%
$0
$1.15 Billion 0.45% of portfolio
5,274
Q3 2024 Added 0.53%
$0
$1.1 Billion 0.43% of portfolio
4,774
Q3 2024 Added 0.06%
$0
$1.04 Billion 0.41% of portfolio
8,816
Q3 2024 Added 0.24%
$0
$998 Million 0.39% of portfolio
13,528
Q3 2024 Added 0.45%
$0
$956 Million 0.38% of portfolio
23,599
Q3 2024 Reduced 7.62%
$0
$930 Million 0.37% of portfolio
17,974
Q3 2024 Reduced 12.99%
$0
$921 Million 0.36% of portfolio
14,413
Q3 2024 Added 0.33%
$0
$903 Million 0.36% of portfolio
17,774
Q3 2024 Added 3.31%
$82.7B
$906 Million 0.36% of portfolio
3,604
Q3 2024 Added 2.85%
$0
$828 Million 0.33% of portfolio
4,698
Q3 2024 Added 0.36%
$0
$836 Million 0.33% of portfolio
17,156
Q3 2024 New
$0
$779 Million 0.31% of portfolio
10,245
Q2 2024 Reduced 13.15%
$0
$552 Million 0.22% of portfolio
22,000
Q3 2024 Added 22.22%
$0
$540 Million 0.21% of portfolio
19,041
Q3 2024 Reduced 4.4%
$0
$481 Million 0.19% of portfolio
4,946
Q3 2024 Added 2.64%
$0
$485 Million 0.19% of portfolio
14,493
Q3 2024 Added 2.07%
$0
$448 Million 0.18% of portfolio
742
Q3 2024 Added 0.41%
$0
$457 Million 0.18% of portfolio
7,620
Q3 2024 Added 0.82%
$0
$409 Million 0.16% of portfolio
4,955
Q3 2024 Added 47.12%
$0
$393 Million 0.15% of portfolio
3,799
Q3 2024 Added 3.04%
$0
$363 Million 0.14% of portfolio
1,291
Q3 2024 Added 0.31%
$0
$343 Million 0.14% of portfolio
6,216
Q3 2024 Added 0.34%
$0
$321 Million 0.13% of portfolio
4,076
Q3 2024 Reduced 3.64%
$0
$282 Million 0.11% of portfolio
11,400
Q3 2024 Added 10.68%
$0
$276 Million 0.11% of portfolio
515
Q3 2024 Added 0.39%
$0
$267 Million 0.11% of portfolio
1,163
Q3 2024 Reduced 15.54%
$0
$285 Million 0.11% of portfolio
577
Q3 2024 Added 0.35%
$0
$259 Million 0.1% of portfolio
3,510
Q3 2024 New
$0
$264 Million 0.1% of portfolio
12,883
Q3 2024 Reduced 17.36%
$0
$260 Million 0.1% of portfolio
444
Q3 2024 Added 5.21%
$0
$202 Million 0.08% of portfolio
4,242
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $254 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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