Swan Capital LLC Reduced Holdings in Q4 2024

Swan Capital LLC

  • $205 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VONG
Vanguard Russell 1000 Growth E

ETFs
-32.1K
- 32.64%
$95.27 - $107.82 $3.06M - $3.46M
66.3K $6.84B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.21K
- 17.3%
$442.29 - $483.08 $1.42M - $1.55M
15.3K $6.95B
VOT
Vanguard Mid Cap Growth Index

ETFs
-6.58K
- 25.21%
$241.48 - $274.89 $1.59M - $1.81M
19.5K $4.95B
VGT
Vanguard Information Technolog

ETFs
-2.91K
- 20.98%
$571.78 - $647.97 $1.67M - $1.89M
11K $6.82B
VBK
Vanguard Small Cap Growth ETF

ETFs
-5.66K
- 24.16%
$264.18 - $304.19 $1.5M - $1.72M
17.8K $4.98B
VOE
Vanguard Mid Cap Value Index F

ETFs
-6.13K
- 19.18%
$160.89 - $176.18 $986K - $1.08M
25.8K $4.18B
VBR
Vanguard Small Cap Value ETF

ETFs
-5.17K
- 19.75%
$197.36 - $217.3 $1.02M - $1.12M
21K $4.16B
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-3.08K
- 10.88%
$114.08 - $125.68 $352K - $388K
25.3K $2.89B
VCIT
Vanguard Intermediate Term Cor

ETFs
-4.72K
- 11.66%
$80.13 - $83.77 $378K - $395K
35.7K $2.87B
DAL
Delta Air Lines, Inc.

Industrials
-5.76K
- 99.14%
$47.46 - $65.77 $274K - $379K
50 $3.03M
SO
Southern CO

Utilities
-57
- 0.31%
$81.5 - $94.15 $4.65K - $5.37K
18.4K $1.51B
MA
Mastercard Inc

Financial Services
-75
- 37.5%
$491.3 - $536.15 $36.8K - $40.2K
125 $65.8M
CRM
Salesforce, Inc.

Technology
-129
- 39.21%
$270.87 - $367.87 $34.9K - $47.5K
200 $66.9M
HD
Home Depot, Inc.

Consumer Cyclical
-25
- 4.22%
$385.02 - $431.37 $9.63K - $10.8K
568 $221M
SHOP
Shopify Inc.

Technology
-330
- 52.38%
$78.14 - $119.49 $25.8K - $39.4K
300 $31.9M
LLY
Eli Lilly & CO

Healthcare
-2
- 1.45%
$727.2 - $932.06 $1.45K - $1.86K
136 $105M
TSLA
Tesla, Inc.

Consumer Cyclical
-179
- 43.03%
$213.65 - $479.86 $38.2K - $85.9K
237 $95.7M
BMY
Bristol Myers Squibb CO

Healthcare
-256
- 38.21%
$51.92 - $59.94 $13.3K - $15.3K
414 $23.4M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-28
- 9.72%
$157.33 - $189.22 $4.41K - $5.3K
260 $43.9M
T
At&T Inc.

Communication Services
-525
- 4.48%
$21.22 - $23.88 $11.1K - $12.5K
11.2K $255M
NEM
Newmont Corp

Basic Materials
-25
- 26.32%
$37.0 - $58.68 $925 - $1.47K
70 $2.62M
GLD
Spdr Gold Trust

ETFs
-10
- 50.0%
$236.59 - $257.5 $2.37K - $2.58K
10 $2.42M
VLO
Valero Energy Corp

Energy
-5
- 4.1%
$118.59 - $144.02 $593 - $720
117 $14.3M
JD
Jd.Com, Inc.

Consumer Cyclical
-42
- 54.55%
$33.35 - $47.1 $1.4K - $1.98K
35 $1.21M
AG
First Majestic Silver Corp

Basic Materials
-250
- 71.43%
$5.39 - $7.94 $1.35K - $1.99K
100 $549K
BTG
B2 Gold Corp

Basic Materials
-350
- 41.18%
$2.42 - $3.47 $847 - $1.21K
500 $1.22M
KGC
Kinross Gold Corp

Basic Materials
-100
- 16.67%
$9.03 - $10.75 $903 - $1.08K
500 $4.64M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-29
- 96.67%
$26.01 - $28.19 $754 - $818
1 $34K
LX
Lexin Fintech Holdings Ltd.

Financial Services
-191
- 99.48%
$2.85 - $6.32 $544 - $1.21K
1 $6K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-3
- 50.0%
$77.02 - $78.58 $231 - $236
3 $250K
CIFR
Cipher Mining Inc.

Financial Services
-75
- 42.86%
$3.58 - $7.43 $269 - $557
100 $464K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-4
- 5.41%
$16.99 - $27.42 $68 - $110
70 $1.59M
SMR
Nuscale Power Corp

Industrials
-50
- 25.0%
$11.69 - $30.21 $585 - $1.51K
150 $2.69M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-127
- 14.7%
$7.33 - $12.37 $931 - $1.57K
737 $7.79M
AI
C3.Ai, Inc.

Technology
-15
- 0.74%
$22.6 - $42.94 $339 - $644
2K $68.9M
Activity Summary
Buys All Purchases 148 New Holdings 92 Increased Positions 56 Sells All Sells 36 Reductions 36 Sold out 0 Options Calls 0 Puts 0
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