Sws Partners Portfolio Holdings

Sws Partners

  • $310 Million
  • Q3 2024

Sws Partners has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $310 Million distributed in 116 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 $27.5M, Ishares Core S&P Mid Cap ETF with a value of $12.7M, Schwab Strategic Tr Intl Eqty with a value of $12M, Schwab Intermediate Term Us Tr with a value of $10M, and Schwab Strategic Tr Us Large C with a value of $9.86M.

Examining the 13F form we can see an decrease of $21.9M in the current position value, from $332M to 310M.

Below you can find more details about Sws Partners portfolio as well as his latest detailed transactions.

Portfolio value $310 Million
ETFs: $141 Million
Technology: $54.1 Million
Healthcare: $24.3 Million
Consumer Cyclical: $17.2 Million
Industrials: $16 Million
Financial Services: $15.3 Million
Communication Services: $14.7 Million
Consumer Defensive: $9 Million
Other: $17.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$6.55 Million 2.11% of portfolio
53,939
Q3 2024 Added 0.0%
$2.01T
$5.41 Million 1.75% of portfolio
29,020
Q3 2024 Reduced 12.08%
$226B
$3.28 Million 1.06% of portfolio
9,283
Q3 2024 Reduced 21.03%
$729B
$3.06 Million 0.99% of portfolio
14,518
Q3 2024 Reduced 33.16%
$518B
$2.98 Million 0.96% of portfolio
17,489
Q3 2024 Reduced 7.19%
$313B
$2.86 Million 0.92% of portfolio
14,479
Q3 2024 Reduced 12.79%
$288B
$2.66 Million 0.86% of portfolio
47,168
Q3 2024 Reduced 29.45%
$202B
$2.58 Million 0.83% of portfolio
21,217
Q3 2024 Added 4,939.67%
$984B
$2.48 Million 0.8% of portfolio
14,940
Q3 2024 Reduced 55.53%
$206B
$2.39 Million 0.77% of portfolio
20,938
Q3 2024 Reduced 16.52%
$1.26T
$2.39 Million 0.77% of portfolio
4,175
Q3 2024 Reduced 9.94%
$553B
$2.28 Million 0.74% of portfolio
3,899
Q3 2024 Reduced 7.87%
$251B
$2.23 Million 0.72% of portfolio
19,659
Q3 2024 Added 2.5%
$245B
$1.96 Million 0.63% of portfolio
24,226
Q3 2024 Reduced 14.25%
$214B
$1.62 Million 0.52% of portfolio
1,808
Q3 2024 Reduced 10.27%
$211B
$1.43 Million 0.46% of portfolio
14,841
Q3 2024 Reduced 9.28%
$3.11T
$934,000 0.3% of portfolio
2,173
Q3 2024 Added 0.37%
$400B
$938,000 0.3% of portfolio
1,323
Q3 2024 Reduced 10.0%
$3.69T
$890,000 0.29% of portfolio
3,825
Q3 2024 Added 0.08%
$620B
$408,000 0.13% of portfolio
888
Q2 2024 Reduced 64.29%
$508B
$352,000 0.11% of portfolio
3,004
Q3 2024 Added 1.42%
$1.11T
$248,000 0.08% of portfolio
948
Q2 2024 Reduced 51.26%
$507B
$244,000 0.08% of portfolio
888
Q3 2024 Added 0.34%
$276B
$221,000 0.07% of portfolio
3,084
Q3 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $310 Million
  • Prior Value $332 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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