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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8B
$693,000 0.16% of portfolio
8,680
Q2 2024 Reduced 2.25%
$4.31B
$476,000 0.11% of portfolio
5,500
Q3 2024 Reduced 15.38%
$4.04B
$484,000 0.11% of portfolio
9,000
Q4 2022 New
$6.44B
$442,000 0.1% of portfolio
11,895
Q1 2024 Reduced 25.17%
$9.01B
$395,000 0.09% of portfolio
3,500
Q4 2023 New
$6.02B
$321,000 0.07% of portfolio
10,200
Q4 2023 New
$5.94B
$212,000 0.05% of portfolio
1,000
Q1 2024 New
$2.35B
$211,000 0.05% of portfolio
7,603
Q3 2024 Added 0.01%
$2.75B
$181,000 0.04% of portfolio
20,461
Q3 2024 Added 0.63%

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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