Sweet Financial Partners, LLC Portfolio Holdings

Sweet Financial Partners, LLC

  • $447 Million
  • Q3 2024

Sweet Financial Partners, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $447 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $88.4M, Schwab Strategic Tr Us Dividen with a value of $23.6M, First Trust Rising Dividend Ac with a value of $22.9M, Vanguard Ftse All World Ex Us with a value of $20.7M, and Ishares Tr Exponential Technol with a value of $11.5M.

Examining the 13F form we can see an increase of $22.9M in the current position value, from $424M to 447M.

Below you can find more details about Sweet Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
ETFs: $290 Million
Technology: $37.9 Million
Healthcare: $24.6 Million
Industrials: $19.4 Million
Financial Services: $16.6 Million
Consumer Defensive: $16.4 Million
Consumer Cyclical: $14.8 Million
Communication Services: $12.6 Million
Other: $14.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$88.4 Million 19.78% of portfolio
167,533
Q3 2024 Reduced 2.25%
$0
$23.6 Million 5.28% of portfolio
279,479
Q3 2024 Reduced 2.98%
$0
$22.9 Million 5.11% of portfolio
386,015
Q3 2024 Reduced 2.01%
$0
$20.7 Million 4.62% of portfolio
327,798
Q3 2024 Reduced 2.72%
$0
$11.5 Million 2.58% of portfolio
189,413
Q3 2024 Reduced 0.56%
$0
$11.3 Million 2.53% of portfolio
228,730
Q3 2024 Reduced 0.31%
$0
$11.3 Million 2.52% of portfolio
177,340
Q3 2024 Reduced 1.65%
$0
$10 Million 2.25% of portfolio
303,997
Q3 2024 Added 2.0%
$0
$9.25 Million 2.07% of portfolio
156,166
Q3 2024 Reduced 2.2%
$4.09T
$8.88 Million 1.99% of portfolio
38,146
Q3 2024 Reduced 3.53%
$0
$8.22 Million 1.84% of portfolio
271,426
Q3 2024 Reduced 1.15%
$3.25T
$6.68 Million 1.5% of portfolio
15,536
Q3 2024 Reduced 1.28%
$0
$6.73 Million 1.5% of portfolio
118,771
Q3 2024 Reduced 2.02%
$336B
$4.91 Million 1.1% of portfolio
40,429
Q3 2024 Reduced 4.64%
$468B
$4.38 Million 0.98% of portfolio
7,487
Q3 2024 Reduced 2.8%
$730B
$4.36 Million 0.97% of portfolio
4,919
Q3 2024 Reduced 2.23%
$519B
$3.96 Million 0.88% of portfolio
14,389
Q3 2024 Reduced 0.79%
$402B
$3.74 Million 0.84% of portfolio
9,231
Q3 2024 Reduced 2.47%
$89.4B
$3.73 Million 0.83% of portfolio
21,633
Q3 2024 Added 938.55%
$0
$3.59 Million 0.8% of portfolio
47,962
Q1 2024 Added 0.29%
$310B
$3.51 Million 0.79% of portfolio
17,781
Q3 2024 Reduced 2.56%
$1.17T
$3.39 Million 0.76% of portfolio
20,276
Q3 2024 Reduced 3.17%
$0
$3.33 Million 0.75% of portfolio
53,502
Q3 2024 Added 0.8%
$71.5B
$3.23 Million 0.72% of portfolio
23,642
Q3 2024 Reduced 1.77%
$0
$3.2 Million 0.72% of portfolio
38,438
Q1 2024 Reduced 2.21%
$0
$3.21 Million 0.72% of portfolio
36,579
Q3 2024 Reduced 1.21%
$504B
$3.09 Million 0.69% of portfolio
6,254
Q3 2024 Reduced 1.26%
$2.29T
$3.08 Million 0.69% of portfolio
16,513
Q3 2024 Reduced 2.5%
$398B
$2.97 Million 0.66% of portfolio
17,160
Q3 2024 Reduced 1.75%
$0
$2.89 Million 0.65% of portfolio
24,133
Q3 2024 Reduced 1.24%
$422B
$2.89 Million 0.65% of portfolio
3,255
Q3 2024 Added 5.58%
$0
$2.86 Million 0.64% of portfolio
57,943
Q3 2024 Added 0.01%
$0
$2.85 Million 0.64% of portfolio
10,806
Q3 2024 Added 0.7%
$128B
$2.73 Million 0.61% of portfolio
4,668
Q3 2024 Added 5.16%
$0
$2.72 Million 0.61% of portfolio
50,750
Q3 2024 Added 0.49%
$141B
$2.68 Million 0.6% of portfolio
8,307
Q3 2024 Reduced 9.5%
$211B
$2.62 Million 0.59% of portfolio
15,433
Q3 2024 Reduced 3.25%
$0
$2.59 Million 0.58% of portfolio
105,184
Q3 2024 Added 219.01%
$378B
$2.61 Million 0.58% of portfolio
16,086
Q3 2024 Reduced 1.08%
$0
$2.55 Million 0.57% of portfolio
85,369
Q3 2024 Reduced 4.62%
$405B
$2.54 Million 0.57% of portfolio
3,576
Q3 2024 Added 312.46%
$270B
$2.51 Million 0.56% of portfolio
34,923
Q3 2024 Reduced 2.71%
$240B
$2.48 Million 0.55% of portfolio
46,508
Q3 2024 Reduced 0.91%
$121B
$2.37 Million 0.53% of portfolio
22,554
Q3 2024 Added 0.74%
$122B
$2.37 Million 0.53% of portfolio
8,563
Q3 2024 Reduced 2.13%
$0
$2.31 Million 0.52% of portfolio
25,306
Q3 2024 Reduced 0.43%
$1.32T
$2.23 Million 0.5% of portfolio
3,888
Q3 2024 Reduced 1.77%
$0
$2.19 Million 0.49% of portfolio
20,195
Q3 2024 Added 56.88%
$142B
$2.13 Million 0.48% of portfolio
18,080
Q3 2024 Added 407.87%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $447 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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