Sweeney & Michel, LLC Portfolio Holdings

Sweeney & Michel, LLC

  • $229 Billion
  • Q1 2025

Sweeney & Michel, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $229 Billion distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core Dividend Growth E with a value of $20B, Ishares Core S&P Total U.S. St with a value of $19.4B, Ishares Core High Dividend ETF with a value of $15.4B, Apple Inc. with a value of $12.3B, and Ishares 0 5 Year High Yield CO with a value of $11.2B.

Examining the 13F form we can see an decrease of $25.2B in the current position value, from $254B to 229B.

Sweeney & Michel, LLC is based out at Chico, CA

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

Portfolio value $229 Billion
ETFs: $122 Billion
Financial Services: $25.2 Billion
Technology: $21.3 Billion
Communication Services: $15.2 Billion
Healthcare: $9.41 Billion
Consumer Defensive: $5.35 Billion
Consumer Cyclical: $4.59 Billion
Energy: $4.46 Billion
Other: $6.04 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20 Billion 8.74% of portfolio
361,780
Q1 2025 Added 5.5%
$0
$19.4 Billion 8.47% of portfolio
179,018
Q1 2025 Added 7.04%
$0
$15.4 Billion 6.72% of portfolio
141,736
Q1 2025 Added 6.53%
$3.57T
$12.3 Billion 5.38% of portfolio
71,320
Q1 2025 Reduced 1.24%
$0
$11.2 Billion 4.9% of portfolio
274,117
Q1 2025 Added 16.3%
$683B
$9.9 Billion 4.33% of portfolio
20,102
Q1 2025 Reduced 1.76%
$951B
$9.8 Billion 4.29% of portfolio
66,869
Q1 2025 Added 0.37%
Capital Group Dividend Growe
-
$7.48 Billion 3.27% of portfolio
-
Q1 2025 Reduced 2.62%
$0
$6.35 Billion 2.78% of portfolio
96,454
Q1 2025 Added 13.04%
$2.8T
$5.65 Billion 2.47% of portfolio
15,925
Q1 2025 Reduced 0.41%
$434B
$5.18 Billion 2.27% of portfolio
34,526
Q1 2025 Reduced 1.22%
$0
$4.94 Billion 2.16% of portfolio
103,492
Q1 2025 Added 3.74%
Capital Group International
-
$4.64 Billion 2.03% of portfolio
-
Q1 2025 Added 2.74%
$0
$4.56 Billion 1.99% of portfolio
60,545
Q1 2025 Reduced 8.5%
$1.33B
$4.49 Billion 1.96% of portfolio
124,170
Q1 2025 Reduced 9.76%
$0
$4.23 Billion 1.85% of portfolio
36,841
Q1 2025 Added 3.49%
$720B
$3.95 Billion 1.73% of portfolio
18,236
Q1 2025 Reduced 7.95%
$0
$3.82 Billion 1.67% of portfolio
80,782
Q1 2025 Added 6.18%
$419B
$2.58 Billion 1.13% of portfolio
2,843
Q1 2025 Reduced 9.8%
$64.1B
$2.42 Billion 1.06% of portfolio
95,895
Q1 2025 Reduced 4.72%
$1.94T
$2.3 Billion 1.01% of portfolio
13,483
Q1 2025 Added 3.03%
$0
$1.97 Billion 0.86% of portfolio
37,977
Q1 2025 Added 40.32%
$103B
$1.91 Billion 0.84% of portfolio
21,314
Q1 2025 Added 9.61%
$0
$1.82 Billion 0.8% of portfolio
10,074
Q1 2025 Reduced 2.67%
$270B
$1.81 Billion 0.79% of portfolio
18,780
Q1 2025 Added 0.47%
$370B
$1.73 Billion 0.76% of portfolio
9,874
Q1 2025 Added 4.75%
$0
$1.54 Billion 0.68% of portfolio
18,082
Q1 2025 Added 4.73%
$0
$1.54 Billion 0.67% of portfolio
8,848
Q1 2025 Reduced 13.25%
-
$1.51 Billion 0.66% of portfolio
-
Q1 2025 Added 4.44%
$167B
$1.45 Billion 0.64% of portfolio
5,190
Q1 2025 Added 2.43%
$272B
$1.41 Billion 0.62% of portfolio
22,780
Q1 2025 Reduced 5.76%
$0
$1.4 Billion 0.61% of portfolio
28,163
Q1 2025 Reduced 21.38%
$335B
$1.2 Billion 0.53% of portfolio
34,343
Q1 2025 Reduced 0.63%
$0
$1.19 Billion 0.52% of portfolio
5,810
Q1 2025 Added 10.16%
$0
$1.07 Billion 0.47% of portfolio
29,940
Q1 2025 Added 26.87%
$0
$1.07 Billion 0.47% of portfolio
42,452
Q1 2025 Reduced 2.21%
$0
$1.05 Billion 0.46% of portfolio
9,245
Q1 2025 Reduced 13.27%
$0
$1.05 Billion 0.46% of portfolio
13,148
Q1 2025 Added 2.15%
$0
$1.03 Billion 0.45% of portfolio
4,239
Q1 2025 Reduced 1.0%
$99.4B
$992 Million 0.43% of portfolio
3,604
Q3 2024 Added 2.85%
$0
$963 Million 0.42% of portfolio
6,891
Q1 2025 Added 3.17%
$259B
$931 Million 0.41% of portfolio
15,590
Q1 2025 Reduced 5.77%
$0
$904 Million 0.4% of portfolio
8,203
Q1 2025 New
$0
$881 Million 0.39% of portfolio
4,904
Q1 2025 Added 2.72%
$0
$887 Million 0.39% of portfolio
13,376
Q1 2025 Reduced 1.12%
$0
$859 Million 0.38% of portfolio
17,922
Q1 2025 Added 0.83%
$404B
$839 Million 0.37% of portfolio
5,299
Q1 2025 Added 2.04%
$63.4B
$815 Million 0.36% of portfolio
4,112
Q1 2025 Reduced 4.46%
$1.3T
$830 Million 0.36% of portfolio
1,626
Q1 2025 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $229 Billion
  • Prior Value $254 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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