Sws Partners Portfolio Holdings

Sws Partners

  • $315 Million
  • Q4 2024

Sws Partners has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $315 Million distributed in 118 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 $31.6M, Ishares Core S&P Mid Cap ETF with a value of $12.7M, Schwab Intermediate Term Us Tr with a value of $11.4M, Spdr Portfolio S&P 500 High Di with a value of $9.49M, and Natera, Inc. with a value of $8.15M.

Examining the 13F form we can see an increase of $4.94M in the current position value, from $310M to 315M.

Below you can find more details about Sws Partners portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $137 Million
Technology: $61.6 Million
Healthcare: $25 Million
Consumer Cyclical: $20.3 Million
Industrials: $16.3 Million
Communication Services: $15.8 Million
Financial Services: $13.5 Million
Consumer Defensive: $7.96 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.6 Million 10.04% of portfolio
53,674
Q4 2024 Added 12.44%
$0
$12.7 Million 4.04% of portfolio
204,051
Q4 2024 Reduced -0.0%
$0
$11.4 Million 3.62% of portfolio
469,698
Q4 2024 Added 136.91%
$0
$9.49 Million 3.01% of portfolio
219,373
Q4 2024 Added 31.56%
$16.5B
$8.15 Million 2.59% of portfolio
51,485
Q4 2024 Reduced 12.18%
$327B
$7.9 Million 2.51% of portfolio
58,817
Q4 2024 Added 9.04%
$1.43B
$7.55 Million 2.4% of portfolio
736,732
Q4 2024 Added 0.41%
$0
$7.2 Million 2.29% of portfolio
310,599
Q4 2024 Added 113.71%
$2.33T
$6.28 Million 1.99% of portfolio
28,605
Q4 2024 Reduced 1.43%
$89.9B
$5.92 Million 1.88% of portfolio
53,592
Q4 2024 Reduced 7.73%
$0
$5.63 Million 1.79% of portfolio
304,581
Q4 2024 Added 4.69%
$0
$5.08 Million 1.61% of portfolio
112,026
Q4 2024 Added 11.82%
$2.82B
$4.9 Million 1.56% of portfolio
67,408
Q4 2024 Added 0.37%
$0
$4.39 Million 1.39% of portfolio
225,036
Q4 2024 Added 24.93%
$23B
$4.19 Million 1.33% of portfolio
144,364
Q4 2024 Added 28.16%
$0
$4.15 Million 1.32% of portfolio
91,047
Q4 2024 Reduced 0.98%
$8.88B
$3.69 Million 1.17% of portfolio
9,387
Q4 2024 Added 18.31%
$4.64B
$3.69 Million 1.17% of portfolio
120,888
Q4 2024 Added 44.32%
$0
$3.65 Million 1.16% of portfolio
82,877
Q4 2024 Added 7.57%
$14.9B
$3.54 Million 1.12% of portfolio
44,916
Q4 2024 Added 38.26%
$245B
$3.43 Million 1.09% of portfolio
9,764
Q4 2024 Added 5.18%
$808B
$3.43 Million 1.09% of portfolio
14,302
Q4 2024 Reduced 1.49%
$123B
$3.34 Million 1.06% of portfolio
10,063
Q4 2024 Added 3.38%
$157B
$3.25 Million 1.03% of portfolio
53,910
Q4 2024 Added 19.34%
$0
$3.22 Million 1.02% of portfolio
87,633
Q4 2024 Added 28.98%
$301B
$3.21 Million 1.02% of portfolio
45,688
Q4 2024 Reduced 3.14%
$13.2B
$3.19 Million 1.01% of portfolio
37,591
Q4 2024 Added 0.63%
$0
$3.18 Million 1.01% of portfolio
37,163
Q4 2024 Added 32.4%
$0
$3.17 Million 1.01% of portfolio
61,464
Q4 2024 Added 33.12%
$59.9B
$3.12 Million 0.99% of portfolio
20,176
Q4 2024 Added 11.28%
$0
$3.04 Million 0.97% of portfolio
144,556
Q4 2024 Added 25.48%
$0
$3 Million 0.95% of portfolio
123,574
Q4 2024 Added 32.88%
$464B
$2.95 Million 0.94% of portfolio
17,725
Q4 2024 Added 1.35%
$48.9B
$2.96 Million 0.94% of portfolio
27,515
Q4 2024 Reduced 6.59%
$232B
$2.91 Million 0.93% of portfolio
24,206
Q4 2024 Added 14.09%
$43.9B
$2.83 Million 0.9% of portfolio
33,321
Q4 2024 Reduced 18.72%
$0
$2.79 Million 0.89% of portfolio
26,210
Q4 2024 Reduced 1.9%
$15.7B
$2.66 Million 0.85% of portfolio
47,405
Q4 2024 Reduced 3.82%
$1.1T
$2.69 Million 0.85% of portfolio
14,219
Q4 2024 Reduced 4.83%
$66B
$2.65 Million 0.84% of portfolio
32,372
Q4 2024 Reduced 3.52%
$0
$2.63 Million 0.84% of portfolio
96,013
Q4 2024 New
$1.62T
$2.61 Million 0.83% of portfolio
4,420
Q4 2024 Added 5.87%
$44B
$2.58 Million 0.82% of portfolio
54,191
Q4 2024 Added 0.27%
$341B
$2.57 Million 0.82% of portfolio
14,444
Q4 2024 Reduced 0.24%
$4.29B
$2.54 Million 0.81% of portfolio
162,503
Q4 2024 Added 0.44%
$0
$2.53 Million 0.8% of portfolio
21,964
Q4 2024 Reduced 58.18%
$74.4B
$2.45 Million 0.78% of portfolio
17,577
Q4 2024 Added 19.0%
$60.2B
$2.43 Million 0.77% of portfolio
21,347
Q4 2024 Added 14.39%
$102B
$2.42 Million 0.77% of portfolio
1,423
Q4 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $315 Million
  • Prior Value $310 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
Track This Portfolio

Track Sws Partners Portfolio

Follow Sws Partners 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 Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email