Sweeney & Michel, LLC Portfolio Holdings

Sweeney & Michel, LLC

  • $254 Billion
  • Q3 2024

Sweeney & Michel, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $254 Billion distributed in 121 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 $21.9B, Ishares Core S&P Total U.S. St with a value of $21.4B, Apple Inc. with a value of $17B, Ishares Core High Dividend ETF with a value of $15.9B, and Alphabet Inc. with a value of $11B.

Examining the 13F form we can see an increase of $19.2B in the current position value, from $235B to 254B.

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 $254 Billion
ETFs: $131 Billion
Financial Services: $28.4 Billion
Technology: $27.8 Billion
Communication Services: $16.8 Billion
Healthcare: $10.6 Billion
Consumer Defensive: $6 Billion
Consumer Cyclical: $4.98 Billion
Energy: $4.78 Billion
Other: $7.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.3B
$906 Million 0.36% of portfolio
3,604
Q3 2024 Added 2.85%
$1.36T
$916 Million 0.36% of portfolio
1,589
Q3 2024 Added 0.13%
$402B
$889 Million 0.35% of portfolio
5,193
Q3 2024 Added 0.31%
$0
$828 Million 0.33% of portfolio
4,698
Q3 2024 Added 0.36%
$0
$829 Million 0.33% of portfolio
59,035
Q3 2024 Added 1.72%
$0
$836 Million 0.33% of portfolio
17,156
Q3 2024 New
$0
$811 Million 0.32% of portfolio
88,456
Q3 2024 Added 0.19%
$0
$779 Million 0.31% of portfolio
10,245
Q2 2024 Reduced 13.15%
$211B
$740 Million 0.29% of portfolio
4,228
Q3 2024 Added 0.48%
$253B
$747 Million 0.29% of portfolio
6,873
Q3 2024 Added 3.32%
$282B
$680 Million 0.27% of portfolio
4,508
Q3 2024 Added 28.54%
$177B
$693 Million 0.27% of portfolio
4,053
Q3 2024 Reduced 8.88%
$129B
$661 Million 0.26% of portfolio
4,731
Q3 2024 Added 0.15%
$141B
$639 Million 0.25% of portfolio
2,619
Q3 2024 Reduced 1.28%
$193B
$604 Million 0.24% of portfolio
1,533
Q3 2024 Added 0.13%
$249B
$608 Million 0.24% of portfolio
7,472
Q3 2024 Added 4.53%
$65.6B
$551 Million 0.22% of portfolio
6,464
Q3 2024 Added 0.25%
$402B
$564 Million 0.22% of portfolio
1,358
Q3 2024 Added 26.09%
$0
$552 Million 0.22% of portfolio
22,000
Q3 2024 Added 22.22%
$283B
$538 Million 0.21% of portfolio
744
Q3 2024 Added 3.91%
$105B
$539 Million 0.21% of portfolio
5,564
Q3 2024 Added 0.2%
$0
$540 Million 0.21% of portfolio
19,041
Q3 2024 Reduced 4.4%
$521B
$503 Million 0.2% of portfolio
1,731
Q3 2024 Added 0.7%
$130B
$518 Million 0.2% of portfolio
1,266
Q3 2024 Reduced 3.8%
Fidelity Wise Origin Bitcoin
-
$510 Million 0.2% of portfolio
-
Q3 2024 Added 3.25%
$0
$481 Million 0.19% of portfolio
4,946
Q3 2024 Added 2.64%
$0
$485 Million 0.19% of portfolio
14,493
Q3 2024 Added 2.07%
$444B
$476 Million 0.19% of portfolio
3,966
Q3 2024 Added 0.2%
$136B
$466 Million 0.18% of portfolio
6,529
Q3 2024 Added 25.58%
$0
$448 Million 0.18% of portfolio
742
Q3 2024 Added 0.41%
$1.36T
$467 Million 0.18% of portfolio
2,118
Q3 2024 Added 32.29%
$82.9B
$459 Million 0.18% of portfolio
902
Q3 2024 Added 0.11%
$0
$457 Million 0.18% of portfolio
7,620
Q3 2024 Added 0.82%
$74.7B
$442 Million 0.17% of portfolio
1,636
Q3 2024 New
$0
$409 Million 0.16% of portfolio
4,955
Q3 2024 Added 47.12%
$188B
$382 Million 0.15% of portfolio
3,175
Q3 2024 Added 2.19%
$155B
$378 Million 0.15% of portfolio
8,800
Q3 2024 Added 1.15%
$0
$393 Million 0.15% of portfolio
3,799
Q3 2024 Added 3.04%
$0
$363 Million 0.14% of portfolio
1,291
Q3 2024 Added 0.31%
$92B
$363 Million 0.14% of portfolio
2,668
Q3 2024 Added 1.06%
$0
$343 Million 0.14% of portfolio
6,216
Q3 2024 Added 0.34%
$49.5B
$345 Million 0.14% of portfolio
1,030
Q3 2024 Added 0.1%
$167B
$354 Million 0.14% of portfolio
8,440
Q3 2024 Reduced 50.73%
$37.6B
$362 Million 0.14% of portfolio
10,051
Q3 2024 Reduced 12.25%
$0
$321 Million 0.13% of portfolio
4,076
Q3 2024 Reduced 3.64%
$163B
$332 Million 0.13% of portfolio
15,181
Q3 2024 Reduced 20.72%
$52.4B
$293 Million 0.12% of portfolio
1,500
Q1 2024 New
$53.2B
$271 Million 0.11% of portfolio
1,988
Q3 2024 Reduced 0.5%
$0
$282 Million 0.11% of portfolio
11,400
Q3 2024 Added 10.68%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $254 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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