Swmg, LLC Portfolio Holdings

Swmg, LLC

  • $242 Million
  • Q4 2024

Swmg, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $55.9M, Ishares S&P 500 Growth ETF with a value of $12.9M, Spdr Portfolio Short Term Corp with a value of $11.6M, Ishares Msci Usa Quality Facto with a value of $10.6M, and Blackrock ETF Tr U S Equity Fa with a value of $10.1M.

Examining the 13F form we can see an increase of $4.04M in the current position value, from $238M to 242M.

Swmg, LLC is based out at Fort Worth, TX

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

Portfolio value $242 Million
ETFs: $225 Million
Technology: $4.91 Million
Industrials: $3.51 Million
Healthcare: $2.8 Million
Consumer Cyclical: $2.16 Million
Financial Services: $795,000
Basic Materials: $683,000
Consumer Defensive: $366,000
Other: $223,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.9 Million 23.11% of portfolio
95,043
Q4 2024 Reduced 3.27%
$0
$12.9 Million 5.33% of portfolio
127,028
Q4 2024 Added 8.06%
$0
$11.6 Million 4.79% of portfolio
388,443
Q4 2024 Added 7.14%
$0
$10.6 Million 4.39% of portfolio
59,653
Q4 2024 Added 9.19%
$0
$10.1 Million 4.16% of portfolio
196,632
Q4 2024 Added 8.6%
$0
$9.18 Million 3.79% of portfolio
174,885
Q4 2024 Added 10.94%
$0
$8.7 Million 3.59% of portfolio
89,821
Q4 2024 Added 9.41%
$0
$7.74 Million 3.2% of portfolio
116,963
Q4 2024 Reduced 1.01%
$0
$6.43 Million 2.66% of portfolio
22,178
Q4 2024 Reduced 0.53%
$0
$5.71 Million 2.36% of portfolio
29,940
Q4 2024 Added 9.98%
$0
$5.67 Million 2.34% of portfolio
125,463
Q4 2024 Added 0.85%
$0
$5.21 Million 2.15% of portfolio
74,074
Q4 2024 Added 9.48%
$0
$5.03 Million 2.08% of portfolio
31,544
Q4 2024 Added 8.87%
$0
$4.71 Million 1.95% of portfolio
84,942
Q4 2024 Added 12.18%
$0
$4.05 Million 1.67% of portfolio
75,444
Q4 2024 Reduced 7.64%
$0
$3.41 Million 1.41% of portfolio
29,602
Q4 2024 Added 43.34%
$0
$3.37 Million 1.39% of portfolio
36,795
Q4 2024 Added 5.29%
$0
$3.22 Million 1.33% of portfolio
139,967
Q4 2024 Added 7.21%
$0
$3.08 Million 1.27% of portfolio
14,905
Q4 2024 Added 9.26%
$0
$2.6 Million 1.07% of portfolio
54,331
Q4 2024 Added 1.88%
$0
$2.59 Million 1.07% of portfolio
25,806
Q4 2024 Added 1,078.89%
$0
$1.88 Million 0.78% of portfolio
37,307
Q4 2024 New
$0
$1.73 Million 0.72% of portfolio
37,468
Q4 2024 Added 51.05%
$0
$1.66 Million 0.69% of portfolio
16,889
Q4 2024 Reduced 4.41%
$0
$1.54 Million 0.64% of portfolio
6,643
Q4 2024 Added 9.49%
$0
$1.41 Million 0.58% of portfolio
28,079
Q4 2024 New
$0
$1.36 Million 0.56% of portfolio
15,699
Q4 2024 Reduced 4.29%
$0
$1.25 Million 0.51% of portfolio
28,108
Q4 2024 Added 13.86%
$0
$1.15 Million 0.48% of portfolio
25,055
Q4 2024 Reduced 4.23%
$0
$1.11 Million 0.46% of portfolio
25,311
Q4 2024 Added 3.53%
$0
$1.06 Million 0.44% of portfolio
49,062
Q4 2024 Reduced 4.13%
$8.56B
$932,000 0.39% of portfolio
17,932
Q4 2024 Reduced 5.91%
$0
$903,000 0.37% of portfolio
1,677
Q4 2024 Reduced 22.72%
$0
$840,000 0.35% of portfolio
35,003
Q4 2024 Added 0.67%
$0
$817,000 0.34% of portfolio
16,292
Q4 2024 Added 6.72%
$0
$826,000 0.34% of portfolio
13,268
Q4 2024 Added 27.34%
$0
$828,000 0.34% of portfolio
9,482
Q4 2024 Added 1.69%
$0
$781,000 0.32% of portfolio
24,861
Q3 2024 New
$0
$752,000 0.31% of portfolio
15,572
Q4 2024 Added 2.01%
$0
$690,000 0.29% of portfolio
20,228
Q4 2024 Reduced 3.84%
$0
$709,000 0.29% of portfolio
6,731
Q4 2024 Reduced 1.19%
$0
$642,000 0.27% of portfolio
1,096
Q4 2024 Added 6.0%
$0
$633,000 0.26% of portfolio
5,942
Q4 2024 Reduced 17.6%
$0
$619,000 0.26% of portfolio
13,551
Q4 2024 Reduced 0.24%
$0
$625,000 0.26% of portfolio
12,178
Q2 2023 New
$0
$610,000 0.25% of portfolio
14,424
Q4 2024 Reduced 4.55%
$0
$599,000 0.25% of portfolio
1,460
Q4 2024 Reduced 37.85%
$0
$586,000 0.24% of portfolio
5,893
Q4 2024 Added 5.12%
$0
$589,000 0.24% of portfolio
11,403
Q4 2024 Reduced 13.43%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $242 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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