Patrick M Sweeney & Associates, Inc Portfolio Holdings

Patrick M Sweeney & Associates, Inc

  • $133 Billion
  • Q4 2024

Patrick M Sweeney & Associates, Inc has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $133 Billion distributed in 147 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.42B, Abbott Laboratories with a value of $8.42B, Jpmorgan Chase & CO with a value of $5.76B, Bank Of America Corp with a value of $5.07B, and Merck & Co., Inc. with a value of $4.74B.

Examining the 13F form we can see an decrease of $2.6B in the current position value, from $136B to 133B.

Patrick M Sweeney & Associates, Inc is based out at Libertyville, IL

Below you can find more details about Patrick M Sweeney & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Healthcare: $31.6 Billion
Financial Services: $24.9 Billion
Technology: $20.5 Billion
Industrials: $19.2 Billion
ETFs: $9.74 Billion
Consumer Defensive: $7.47 Billion
Consumer Cyclical: $7.17 Billion
Communication Services: $6.09 Billion
Other: $6.19 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.2B
$651 Million 0.49% of portfolio
5,251
Q4 2024 Reduced 0.45%
$108B
$629 Million 0.47% of portfolio
3,554
Q4 2024 Reduced 7.98%
$84.5B
$622 Million 0.47% of portfolio
4,932
Q4 2024 Reduced 0.4%
$519B
$601 Million 0.45% of portfolio
1,142
Q4 2024 Added 1.06%
$78.5B
$592 Million 0.44% of portfolio
2,334
Q4 2024 Added 3.14%
$71.3B
$569 Million 0.43% of portfolio
2,952
Q4 2024 Added 0.37%
$50.9B
$575 Million 0.43% of portfolio
4,687
Q4 2024 Added 1.96%
$121B
$580 Million 0.43% of portfolio
2,099
Q4 2024 Added 5.0%
$114B
$573 Million 0.43% of portfolio
1,179
Q4 2024 Added 1.03%
$120B
$555 Million 0.42% of portfolio
6,954
Q4 2024 Added 7.0%
$204B
$555 Million 0.42% of portfolio
1,066
Q4 2024 Added 2.11%
$298B
$559 Million 0.42% of portfolio
8,986
Q4 2024 Added 0.08%
$223B
$509 Million 0.38% of portfolio
2,314
Q4 2024 Added 0.22%
$116B
$503 Million 0.38% of portfolio
2,368
Q2 2024 Added 10.76%
$250B
$508 Million 0.38% of portfolio
8,578
Q3 2024 Added 6.59%
$323B
$497 Million 0.37% of portfolio
3,428
Q4 2024 Added 0.06%
$103B
$495 Million 0.37% of portfolio
1,343
Q4 2024 Added 1.9%
$60.8B
$476 Million 0.36% of portfolio
1,974
Q3 2024 Added 9.97%
$71B
$483 Million 0.36% of portfolio
1,700
Q3 2024 Reduced 0.87%
$111B
$464 Million 0.35% of portfolio
5,090
Q4 2024 Added 1.09%
$18.8B
$456 Million 0.34% of portfolio
8,473
Q4 2024 Added 0.01%
$133B
$453 Million 0.34% of portfolio
2,783
Q4 2024 Added 3.15%
$286B
$442 Million 0.33% of portfolio
1,322
Q4 2024 Reduced 0.75%
$65.7B
$438 Million 0.33% of portfolio
4,508
Q1 2024 Added 114.67%
$76.2B
$418 Million 0.31% of portfolio
890
Q4 2024 Added 1.37%
$25.5B
$406 Million 0.3% of portfolio
10,125
Q4 2024 Added 2.9%
$30.9B
$391 Million 0.29% of portfolio
1,366
Q3 2024 Added 0.22%
$8.72B
$388 Million 0.29% of portfolio
2,819
Q4 2024 Added 4.06%
$45.7B
$391 Million 0.29% of portfolio
3,895
Q4 2024 Reduced 1.77%
$73B
$370 Million 0.28% of portfolio
1,403
Q4 2024 Added 6.21%
$183B
$368 Million 0.28% of portfolio
9,190
Q4 2024 Added 1.23%
$74.6B
$375 Million 0.28% of portfolio
1,863
Q4 2024 Reduced 1.01%
$282B
$377 Million 0.28% of portfolio
5,362
Q4 2024 Reduced 16.57%
$31.3B
$361 Million 0.27% of portfolio
5,973
Q4 2024 Reduced 0.81%
$52.2B
$359 Million 0.27% of portfolio
2,563
Q2 2024 Added 0.04%
$73.3B
$344 Million 0.26% of portfolio
10,963
Q4 2024 Added 0.04%
$138B
$351 Million 0.26% of portfolio
4,903
Q4 2024 Reduced 0.91%
$130B
$343 Million 0.26% of portfolio
3,454
Q4 2024 Added 34.4%
$34.3B
$352 Million 0.26% of portfolio
3,388
Q3 2024 Added 0.98%
$208B
$322 Million 0.24% of portfolio
1,086
Q4 2024 Added 0.37%
$49.9B
$325 Million 0.24% of portfolio
2,403
Q4 2024 Reduced 0.21%
$5.94B
$322 Million 0.24% of portfolio
6,063
Q4 2024 Added 393.73%
$177B
$326 Million 0.24% of portfolio
1,736
Q4 2024 Added 0.06%
$10.8B
$314 Million 0.24% of portfolio
3,436
Q4 2024 Added 0.06%
$25.2B
$304 Million 0.23% of portfolio
6,015
Q4 2024 Reduced 2.04%
$51.8B
$311 Million 0.23% of portfolio
1,039
Q3 2024 Added 14.3%
$145B
$299 Million 0.22% of portfolio
291
Q3 2024 New
$155B
$297 Million 0.22% of portfolio
1,293
Q3 2024 Added 5.12%
$30B
$279 Million 0.21% of portfolio
1,268
Q3 2024 Added 4.11%

Summary

  • Portfolio
  • No. of Stocks 147
  • Current Value $133 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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