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
$43.7B
$668 Million 0.5% of portfolio
70,043
Q4 2024 Reduced 27.45%
$84.1B
$666 Million 0.5% of portfolio
5,162
Q4 2024 Added 0.78%
$52B
$653 Million 0.49% of portfolio
3,385
Q3 2024 Added 1.53%
$0
$651 Million 0.49% of portfolio
1,047
Q3 2024 Added 2.35%
$76.8B
$651 Million 0.49% of portfolio
5,251
Q4 2024 Reduced 0.45%
$105B
$629 Million 0.47% of portfolio
3,554
Q4 2024 Reduced 7.98%
$83.3B
$622 Million 0.47% of portfolio
4,932
Q4 2024 Reduced 0.4%
$530B
$601 Million 0.45% of portfolio
1,142
Q4 2024 Added 1.06%
$79.6B
$592 Million 0.44% of portfolio
2,334
Q4 2024 Added 3.14%
$81.2B
$569 Million 0.43% of portfolio
2,952
Q4 2024 Added 0.37%
$51.3B
$575 Million 0.43% of portfolio
4,687
Q4 2024 Added 1.96%
$113B
$580 Million 0.43% of portfolio
2,099
Q4 2024 Added 5.0%
$121B
$573 Million 0.43% of portfolio
1,179
Q4 2024 Added 1.03%
$121B
$555 Million 0.42% of portfolio
6,954
Q4 2024 Added 7.0%
$234B
$555 Million 0.42% of portfolio
1,066
Q4 2024 Added 2.11%
$275B
$559 Million 0.42% of portfolio
8,986
Q4 2024 Added 0.08%
$108B
$503 Million 0.38% of portfolio
2,368
Q2 2024 Added 10.76%
$249B
$508 Million 0.38% of portfolio
8,578
Q3 2024 Added 6.59%
$292B
$497 Million 0.37% of portfolio
3,428
Q4 2024 Added 0.06%
$194B
$495 Million 0.37% of portfolio
3,224
Q4 2024 Reduced 0.74%
$0
$495 Million 0.37% of portfolio
1,232
Q3 2024 Added 0.49%
$95B
$495 Million 0.37% of portfolio
1,343
Q4 2024 Added 1.9%
$57.5B
$476 Million 0.36% of portfolio
1,974
Q3 2024 Added 9.97%
$63.5B
$483 Million 0.36% of portfolio
1,700
Q3 2024 Reduced 0.87%
$124B
$464 Million 0.35% of portfolio
5,090
Q4 2024 Added 1.09%
$19.8B
$456 Million 0.34% of portfolio
8,473
Q4 2024 Added 0.01%
$155B
$453 Million 0.34% of portfolio
2,783
Q4 2024 Added 3.15%
$0
$434 Million 0.33% of portfolio
13,800
Q4 2024 Added 4.66%
$339B
$442 Million 0.33% of portfolio
1,322
Q4 2024 Reduced 0.75%
$66.8B
$438 Million 0.33% of portfolio
4,508
Q1 2024 Added 114.67%
$0
$413 Million 0.31% of portfolio
15,100
Q4 2024 Added 209.74%
$75B
$418 Million 0.31% of portfolio
890
Q4 2024 Added 1.37%
$27.5B
$406 Million 0.3% of portfolio
10,125
Q4 2024 Added 2.9%
$32.1B
$391 Million 0.29% of portfolio
1,366
Q3 2024 Added 0.22%
$8.94B
$388 Million 0.29% of portfolio
2,819
Q4 2024 Added 4.06%
$43.4B
$391 Million 0.29% of portfolio
3,895
Q4 2024 Reduced 1.77%
$70.6B
$370 Million 0.28% of portfolio
1,403
Q4 2024 Added 6.21%
$165B
$368 Million 0.28% of portfolio
9,190
Q4 2024 Added 1.23%
$68.5B
$375 Million 0.28% of portfolio
1,863
Q4 2024 Reduced 1.01%
$299B
$377 Million 0.28% of portfolio
5,362
Q4 2024 Reduced 16.57%
$43.1B
$361 Million 0.27% of portfolio
5,973
Q4 2024 Reduced 0.81%
$53.2B
$359 Million 0.27% of portfolio
2,563
Q2 2024 Added 0.04%
$0
$365 Million 0.27% of portfolio
857
Q2 2024 Reduced 1.61%
$0
$362 Million 0.27% of portfolio
6,296
Q4 2024 Added 5.41%
Jacobs Solutions Inc
-
$364 Million 0.27% of portfolio
-
Q4 2024 Added 0.41%
$71B
$344 Million 0.26% of portfolio
10,963
Q4 2024 Added 0.04%
$0
$353 Million 0.26% of portfolio
13,659
Q4 2024 Added 115.85%
$141B
$351 Million 0.26% of portfolio
4,903
Q4 2024 Reduced 0.91%
$0
$353 Million 0.26% of portfolio
12,677
Q4 2024 Added 303.98%

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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