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
$191B
$2.02 Million 0.45% of portfolio
48,374
Q3 2024 Added 11.73%
$176B
$2.02 Million 0.45% of portfolio
11,906
Q3 2024 Added 1.61%
$0
$1.83 Million 0.41% of portfolio
7,715
Q1 2024 Added 0.08%
$35.5B
$1.83 Million 0.41% of portfolio
14,944
Q3 2024 Reduced 5.32%
$238B
$1.77 Million 0.4% of portfolio
3,428
Q3 2024 New
$318B
$1.73 Million 0.39% of portfolio
11,729
Q3 2024 Reduced 1.17%
$0
$1.74 Million 0.39% of portfolio
14,840
Q3 2024 Added 0.94%
$0
$1.76 Million 0.39% of portfolio
3,058
Q3 2024 Added 0.26%
$100B
$1.73 Million 0.39% of portfolio
5,005
Q3 2024 Added 3.03%
$614B
$1.69 Million 0.38% of portfolio
3,677
Q3 2024 Added 0.88%
$0
$1.57 Million 0.35% of portfolio
30,765
Q3 2024 Added 0.01%
$89B
$1.57 Million 0.35% of portfolio
10,341
Q3 2024 Reduced 0.1%
$14.1B
$1.5 Million 0.34% of portfolio
144,140
Q3 2024 Added 6.68%
$25.3B
$1.45 Million 0.33% of portfolio
30,263
Q3 2024 Added 4.31%
$0
$1.41 Million 0.32% of portfolio
26,781
Q2 2024 Reduced -0.0%
$16.8B
$1.45 Million 0.32% of portfolio
45,746
Q3 2024 Added 0.29%
$214B
$1.39 Million 0.31% of portfolio
4,579
Q3 2024 Reduced 60.74%
$142B
$1.34 Million 0.3% of portfolio
17,802
Q3 2024 Reduced 0.7%
$76.2B
$1.33 Million 0.3% of portfolio
21,209
Q3 2024 Reduced 19.68%
$40.6B
$1.34 Million 0.3% of portfolio
26,356
Q3 2024 Reduced 1.96%
$80B
$1.3 Million 0.29% of portfolio
4,635
Q3 2024 Added 287.54%
$0
$1.25 Million 0.28% of portfolio
34,246
Q3 2024 New
$71.4B
$1.2 Million 0.27% of portfolio
41,262
Q3 2024 Added 0.17%
$149B
$1.22 Million 0.27% of portfolio
4,951
Q3 2024 Added 0.2%
$135B
$1.1 Million 0.25% of portfolio
17,582
Q3 2024 Added 0.01%
$58.9B
$1.11 Million 0.25% of portfolio
69,013
Q3 2024 Added 0.62%
$0
$1.07 Million 0.24% of portfolio
13,755
Q3 2024 Added 3.0%
$245B
$971,000 0.22% of portfolio
12,036
Q3 2024 Added 0.02%
$0
$999,000 0.22% of portfolio
12,160
Q2 2024 Added 0.45%
$54.3B
$946,000 0.21% of portfolio
7,011
Q3 2024 Added 16.73%
$135B
$931,000 0.21% of portfolio
2,232
Q3 2024 Reduced 28.39%
$101B
$926,000 0.21% of portfolio
13,014
Q3 2024 Added 0.47%
$0
$904,000 0.2% of portfolio
19,955
Q3 2024 Reduced 0.19%
$211B
$853,000 0.19% of portfolio
8,877
Q3 2024 Reduced 1.42%
$0
$865,000 0.19% of portfolio
23,065
Q3 2024 Reduced 1.49%
$518B
$837,000 0.19% of portfolio
4,919
Q3 2024 Reduced 1.3%
$0
$830,000 0.19% of portfolio
7,077
Q1 2024 Reduced 7.41%
$0
$790,000 0.18% of portfolio
19,233
Q4 2023 Added 18.88%
$0
$807,000 0.18% of portfolio
23,130
Q1 2024 Reduced 1.26%
$0
$792,000 0.18% of portfolio
1,351
Q3 2024 Added 1.12%
$0
$797,000 0.18% of portfolio
36,066
Q3 2024 Reduced 3.88%
$44B
$748,000 0.17% of portfolio
12,740
Q3 2024 Added 0.62%
$206B
$754,000 0.17% of portfolio
6,622
Q3 2024 Reduced 4.53%
$377B
$759,000 0.17% of portfolio
19,138
Q3 2024 Reduced 1.26%
$95.1B
$762,000 0.17% of portfolio
3,280
Q1 2024 Reduced 0.33%
$101B
$775,000 0.17% of portfolio
33,045
Q3 2024 Added 20.85%
$144B
$738,000 0.17% of portfolio
25,515
Q3 2024 Added 0.28%
$0
$717,000 0.16% of portfolio
15,100
Q3 2024 Reduced 5.83%
$45.3B
$723,000 0.16% of portfolio
1,810
Q2 2024 Reduced 2.69%

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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