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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26T
$2.39 Million 0.77% of portfolio
4,175
Q3 2024 Reduced 9.94%
$8.92B
$2.38 Million 0.77% of portfolio
62,778
Q3 2024 Reduced 10.01%
$10.4B
$2.3 Million 0.74% of portfolio
37,354
Q3 2024 Added 70.59%
$553B
$2.28 Million 0.74% of portfolio
3,899
Q3 2024 Reduced 7.87%
$144B
$2.28 Million 0.74% of portfolio
78,870
Q3 2024 Reduced 12.97%
$77.4B
$2.26 Million 0.73% of portfolio
7,496
Q3 2024 Added 39,352.63%
$251B
$2.23 Million 0.72% of portfolio
19,659
Q3 2024 Added 2.5%
$98.4B
$2.23 Million 0.72% of portfolio
16,398
Q3 2024 Reduced 29.92%
$27.4B
$2.2 Million 0.71% of portfolio
22,939
Q3 2024 Reduced 29.8%
$0
$2.12 Million 0.69% of portfolio
25,573
Q3 2024 Reduced 5.14%
$53.6B
$2.08 Million 0.67% of portfolio
18,131
Q3 2024 Reduced 1.71%
$125B
$1.95 Million 0.63% of portfolio
5,074
Q3 2024 Reduced 10.0%
$127B
$1.96 Million 0.63% of portfolio
24,472
Q3 2024 Reduced 10.03%
$245B
$1.96 Million 0.63% of portfolio
24,226
Q3 2024 Reduced 14.25%
$88.3B
$1.92 Million 0.62% of portfolio
16,627
Q3 2024 Reduced 31.02%
$34.9B
$1.92 Million 0.62% of portfolio
18,413
Q3 2024 Reduced 30.85%
$11.4B
$1.85 Million 0.6% of portfolio
13,869
Q3 2024 Reduced 21.48%
$95.1B
$1.85 Million 0.6% of portfolio
7,951
Q3 2024 Reduced 24.73%
$16B
$1.81 Million 0.58% of portfolio
4,202
Q3 2024 Added 8.78%
$44.2B
$1.77 Million 0.57% of portfolio
27,092
Q3 2024 New
$0
$1.76 Million 0.57% of portfolio
34,229
Q3 2024 Reduced 4.81%
$112B
$1.66 Million 0.54% of portfolio
16,053
Q3 2024 New
$214B
$1.62 Million 0.52% of portfolio
1,808
Q3 2024 Reduced 10.27%
$116B
$1.51 Million 0.49% of portfolio
3,247
Q3 2024 Reduced 10.03%
$46.7B
$1.48 Million 0.48% of portfolio
10,422
Q3 2024 Reduced 37.17%
$191B
$1.47 Million 0.48% of portfolio
35,254
Q3 2024 Reduced 19.97%
$211B
$1.43 Million 0.46% of portfolio
14,841
Q3 2024 Reduced 9.28%
$240B
$1.43 Million 0.46% of portfolio
26,873
Q3 2024 Reduced 21.69%
$53.8B
$1.43 Million 0.46% of portfolio
5,860
Q3 2024 Reduced 9.92%
$0
$1.33 Million 0.43% of portfolio
18,124
Q3 2024 Reduced 0.56%
$0
$1.25 Million 0.4% of portfolio
20,659
Q3 2024 Reduced 5.93%
$150B
$1.11 Million 0.36% of portfolio
5,490
Q3 2024 Reduced 10.0%
$194B
$1.1 Million 0.36% of portfolio
2,240
Q3 2024 Reduced 33.77%
$54.8B
$987,000 0.32% of portfolio
7,789
Q3 2024 Reduced 9.98%
$0
$959,000 0.31% of portfolio
11,353
Q2 2024 Reduced 0.28%
$0
$914,000 0.3% of portfolio
12,590
Q3 2024 Reduced 3.22%
$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%
$22.9B
$912,000 0.29% of portfolio
6,757
Q3 2024 Reduced 10.05%
$0
$909,000 0.29% of portfolio
9,493
Q3 2024 Reduced 10.54%
$3.69T
$890,000 0.29% of portfolio
3,825
Q3 2024 Added 0.08%
$0
$874,000 0.28% of portfolio
3,562
Q3 2024 Reduced 15.79%
$4.45B
$802,000 0.26% of portfolio
39,355
Q3 2024 New
$0
$762,000 0.25% of portfolio
7,823
Q3 2024 Reduced 0.05%
$0
$658,000 0.21% of portfolio
13,721
Q3 2024 Reduced 9.41%
$0
$481,000 0.16% of portfolio
16,493
Q3 2024 Added 1.36%
$0
$454,000 0.15% of portfolio
5,661
Q3 2024 Added 0.27%
$84.2B
$438,000 0.14% of portfolio
1,672
Q3 2024 Added 0.54%
$0
$399,000 0.13% of portfolio
12,025
Q4 2023 Added 3.13%

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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