Swp Financial LLC Portfolio Holdings

Swp Financial LLC

  • $166 Billion
  • Q4 2024

Swp Financial LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $166 Billion distributed in 67 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $22.6B, Vanguard Growth ETF with a value of $14.3B, Ishares Core Total Usd Bond Ma with a value of $14.1B, Vanguard Value ETF with a value of $11.4B, and Apple Inc. with a value of $10.4B.

Examining the 13F form we can see an increase of $1.9B in the current position value, from $164B to 166B.

Swp Financial LLC is based out at San Diego, CA

Below you can find more details about Swp Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $166 Billion
ETFs: $137 Billion
Technology: $12.7 Billion
Communication Services: $1.45 Billion
Utilities: $1.34 Billion
Healthcare: $1.28 Billion
Financial Services: $1.1 Billion
Industrials: $811 Million
Consumer Cyclical: $590 Million
Other: $283 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Billion 13.61% of portfolio
38,319
Q4 2024 Added 26.69%
$0
$14.3 Billion 8.6% of portfolio
34,739
Q4 2024 Added 16.83%
$0
$14.1 Billion 8.53% of portfolio
312,820
Q4 2024 Added 63.16%
$0
$11.4 Billion 6.86% of portfolio
67,210
Q4 2024 Reduced 21.72%
$3.58T
$10.4 Billion 6.28% of portfolio
41,580
Q4 2024 Reduced 1.36%
$0
$7.44 Billion 4.49% of portfolio
41,758
Q4 2024 Reduced 9.42%
$0
$6.43 Billion 3.88% of portfolio
125,447
Q4 2024 New
$0
$6.18 Billion 3.73% of portfolio
136,330
Q4 2024 New
Blackrock ETF Trust Ii
-
$6.13 Billion 3.7% of portfolio
-
Q4 2024 New
$0
$3.81 Billion 2.3% of portfolio
14,129
Q4 2024 Reduced 1.41%
$0
$3.73 Billion 2.25% of portfolio
36,778
Q4 2024 Reduced 1.27%
Blackrock ETF Trust Ii
-
$3.56 Billion 2.15% of portfolio
-
Q4 2024 New
$0
$3.25 Billion 1.96% of portfolio
33,601
Q4 2024 New
$0
$3.14 Billion 1.9% of portfolio
59,938
Q4 2024 New
$0
$2.8 Billion 1.69% of portfolio
44,993
Q4 2024 Reduced 70.94%
$0
$2.61 Billion 1.57% of portfolio
9,863
Q4 2024 Reduced 0.93%
$0
$2.49 Billion 1.5% of portfolio
10,366
Q4 2024 Reduced 1.61%
$0
$2.44 Billion 1.47% of portfolio
12,799
Q4 2024 Added 0.42%
$0
$2.37 Billion 1.43% of portfolio
41,271
Q4 2024 Reduced 0.02%
$0
$2.31 Billion 1.4% of portfolio
32,901
Q4 2024 Reduced 76.85%
$0
$2.09 Billion 1.26% of portfolio
18,152
Q4 2024 Reduced 68.03%
$0
$1.95 Billion 1.17% of portfolio
22,300
Q4 2024 New
$0
$1.89 Billion 1.14% of portfolio
34,003
Q4 2024 New
$0
$1.88 Billion 1.13% of portfolio
9,067
Q4 2024 New
$0
$1.84 Billion 1.11% of portfolio
80,123
Q4 2024 New
$0
$1.56 Billion 0.94% of portfolio
18,312
Q4 2024 New
$26B
$1.34 Billion 0.81% of portfolio
15,313
Q4 2023 New
$0
$1.32 Billion 0.79% of portfolio
29,861
Q4 2024 Added 546.62%
$0
$1.17 Billion 0.71% of portfolio
49,832
Q4 2024 Reduced 77.57%
$0
$1.09 Billion 0.66% of portfolio
23,570
Q4 2024 New
$0
$1.06 Billion 0.64% of portfolio
11,938
Q4 2024 New
$0
$902 Million 0.54% of portfolio
17,506
Q4 2024 Reduced 1.88%
$0
$890 Million 0.54% of portfolio
7,579
Q2 2024 Reduced 3.82%
$1.46T
$841 Million 0.51% of portfolio
1,437
Q4 2023 New
$0
$786 Million 0.47% of portfolio
15,204
Q4 2024 Reduced 93.1%
$193B
$742 Million 0.45% of portfolio
4,832
Q4 2024 Added 0.02%
$44.4B
$653 Million 0.39% of portfolio
13,182
Q4 2024 New
$19.2B
$630 Million 0.38% of portfolio
8,909
Q1 2024 New
$603B
$596 Million 0.36% of portfolio
1,314
Q4 2024 Added 7.0%
$2.05B
$561 Million 0.34% of portfolio
14,075
Q3 2024 Added 400.0%
$498B
$519 Million 0.31% of portfolio
1,026
Q2 2024 Reduced 0.39%
$206B
$395 Million 0.24% of portfolio
756
Q4 2023 New
$0
$379 Million 0.23% of portfolio
4,942
Q4 2024 Reduced 2.66%
$7.77B
$366 Million 0.22% of portfolio
7,652
Q4 2024 New
$0
$357 Million 0.22% of portfolio
3,687
Q4 2024 Reduced 3.18%
$3.31T
$348 Million 0.21% of portfolio
825
Q3 2024 Added 5.5%
$0
$352 Million 0.21% of portfolio
654
Q4 2024 Reduced 1.36%
$0
$343 Million 0.21% of portfolio
1,184
Q4 2024 Reduced 85.93%
$435B
$339 Million 0.2% of portfolio
380
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 67
  • Current Value $166 Billion
  • Prior Value $164 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 18 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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