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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$9.42 Billion 7.06% of portfolio
37,634
Q4 2024 Reduced 1.17%
$219B
$8.42 Billion 6.31% of portfolio
74,434
Q4 2024 Reduced 0.01%
$777B
$5.76 Billion 4.31% of portfolio
24,009
Q4 2024 Reduced 0.21%
$373B
$5.07 Billion 3.8% of portfolio
115,300
Q4 2024 Reduced 9.07%
$242B
$4.74 Billion 3.55% of portfolio
47,690
Q4 2024 Reduced 0.21%
$301B
$4.71 Billion 3.53% of portfolio
26,483
Q4 2024 Added 0.01%
$3.31T
$4.4 Billion 3.3% of portfolio
10,448
Q4 2024 Reduced 0.29%
$1.23T
$2.82 Billion 2.12% of portfolio
14,828
Q4 2024 Added 0.58%
$2.39T
$2.6 Billion 1.95% of portfolio
11,873
Q4 2024 Added 0.31%
$416B
$2.4 Billion 1.79% of portfolio
2,614
Q4 2024 Reduced 0.23%
$132B
$2.37 Billion 1.77% of portfolio
13,740
Q4 2024 Reduced 0.18%
$746B
$2.31 Billion 1.73% of portfolio
2,986
Q4 2024 Added 0.07%
$540B
$2.22 Billion 1.66% of portfolio
7,015
Q3 2024 Added 1.64%
$146B
$2.08 Billion 1.56% of portfolio
78,318
Q4 2024 Added 65.3%
$0
$2.01 Billion 1.51% of portfolio
3,931
Q4 2024 Added 0.03%
$86B
$1.9 Billion 1.42% of portfolio
9,411
Q4 2024 Reduced 0.77%
$603B
$1.58 Billion 1.19% of portfolio
3,492
Q4 2024 Added 0.87%
$424B
$1.37 Billion 1.03% of portfolio
3,526
Q4 2024 Added 0.46%
$215B
$1.36 Billion 1.02% of portfolio
3,744
Q4 2024 Reduced 0.4%
$384B
$1.31 Billion 0.98% of portfolio
9,043
Q4 2024 Added 0.62%
$153B
$1.2 Billion 0.9% of portfolio
5,255
Q4 2024 Added 0.38%
$0
$1.16 Billion 0.87% of portfolio
1,975
Q4 2024 Reduced 2.47%
$147B
$1.15 Billion 0.86% of portfolio
3,477
Q4 2024 Added 1.22%
$149B
$1.13 Billion 0.84% of portfolio
4,988
Q4 2024 Added 1.42%
$205B
$1.1 Billion 0.83% of portfolio
7,265
Q4 2024 Reduced 0.68%
$99.1B
$1.07 Billion 0.8% of portfolio
4,594
Q4 2024 Reduced 0.11%
$498B
$1.06 Billion 0.8% of portfolio
2,100
Q4 2024 Added 0.62%
$68.7B
$1.03 Billion 0.77% of portfolio
31,827
Q4 2024 Added 0.99%
$210B
$1.01 Billion 0.75% of portfolio
3,468
Q3 2024 Added 4.65%
$257B
$989 Million 0.74% of portfolio
10,948
Q3 2024 Reduced 0.4%
$149B
$978 Million 0.73% of portfolio
13,219
Q3 2024 Added 5.52%
$199B
$960 Million 0.72% of portfolio
11,155
Q4 2024 Added 81.23%
$389B
$937 Million 0.7% of portfolio
5,592
Q4 2024 Added 0.56%
$355B
$899 Million 0.67% of portfolio
6,694
Q4 2024 Reduced 1.73%
$145B
$896 Million 0.67% of portfolio
2,115
Q4 2024 Added 1.2%
$184B
$888 Million 0.67% of portfolio
7,673
Q4 2024 Added 0.01%
$1.43T
$867 Million 0.65% of portfolio
1,481
Q4 2024 Added 0.34%
$217B
$854 Million 0.64% of portfolio
1,492
Q4 2024 Reduced 0.27%
$71.1B
$844 Million 0.63% of portfolio
3,001
Q3 2024 Added 0.03%
$495B
$815 Million 0.61% of portfolio
4,894
Q4 2024 Added 0.02%
$204B
$806 Million 0.6% of portfolio
7,237
Q4 2024 Added 0.35%
$149B
$794 Million 0.59% of portfolio
2,205
Q4 2024 Added 0.5%
$54.7B
$792 Million 0.59% of portfolio
1,125
Q4 2024 Reduced 1.66%
$1.18T
$766 Million 0.57% of portfolio
4,049
Q3 2024 Added 10.48%
$0
$751 Million 0.56% of portfolio
3,837
Q4 2024 Added 1.45%
$1.28T
$741 Million 0.56% of portfolio
1,836
Q3 2024 Reduced 4.67%
$453B
$739 Million 0.55% of portfolio
6,869
Q4 2024 Added 0.01%
$228B
$693 Million 0.52% of portfolio
1,969
Q4 2024 Added 2.34%
$51.8B
$683 Million 0.51% of portfolio
1,959
Q4 2024 Reduced 0.51%

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
Track This Portfolio

Track Patrick M Sweeney & Associates, Inc Portfolio

Follow Patrick M Sweeney & Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Patrick M Sweeney & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Patrick M Sweeney & Associates, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email