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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.4B
$8.15 Million 2.59% of portfolio
51,485
Q4 2024 Reduced 12.18%
$303B
$7.9 Million 2.51% of portfolio
58,817
Q4 2024 Added 9.04%
$1.26B
$7.55 Million 2.4% of portfolio
736,732
Q4 2024 Added 0.41%
$2.02T
$6.28 Million 1.99% of portfolio
28,605
Q4 2024 Reduced 1.43%
$58.6B
$5.92 Million 1.88% of portfolio
53,592
Q4 2024 Reduced 7.73%
$2.1B
$4.9 Million 1.56% of portfolio
67,408
Q4 2024 Added 0.37%
$18.8B
$4.19 Million 1.33% of portfolio
144,364
Q4 2024 Added 28.16%
$5.34B
$3.69 Million 1.17% of portfolio
9,387
Q4 2024 Added 18.31%
$4.38B
$3.69 Million 1.17% of portfolio
120,888
Q4 2024 Added 44.32%
$17.1B
$3.54 Million 1.12% of portfolio
44,916
Q4 2024 Added 38.26%
$201B
$3.43 Million 1.09% of portfolio
9,764
Q4 2024 Added 5.18%
$682B
$3.43 Million 1.09% of portfolio
14,302
Q4 2024 Reduced 1.49%
$117B
$3.34 Million 1.06% of portfolio
10,063
Q4 2024 Added 3.38%
$142B
$3.25 Million 1.03% of portfolio
53,910
Q4 2024 Added 19.34%
$269B
$3.21 Million 1.02% of portfolio
45,688
Q4 2024 Reduced 3.14%
$9.46B
$3.19 Million 1.01% of portfolio
37,591
Q4 2024 Added 0.63%
$402B
$2.95 Million 0.94% of portfolio
17,725
Q4 2024 Added 1.35%
$32.9B
$2.96 Million 0.94% of portfolio
27,515
Q4 2024 Reduced 6.59%
$235B
$2.91 Million 0.93% of portfolio
24,206
Q4 2024 Added 14.09%
$29B
$2.83 Million 0.9% of portfolio
33,321
Q4 2024 Reduced 18.72%
$17.9B
$2.66 Million 0.85% of portfolio
47,405
Q4 2024 Reduced 3.82%
$988B
$2.69 Million 0.85% of portfolio
14,219
Q4 2024 Reduced 4.83%
$64.1B
$2.65 Million 0.84% of portfolio
32,372
Q4 2024 Reduced 3.52%
$1.37T
$2.61 Million 0.83% of portfolio
4,420
Q4 2024 Added 5.87%
$39.5B
$2.58 Million 0.82% of portfolio
54,191
Q4 2024 Added 0.27%
$374B
$2.57 Million 0.82% of portfolio
14,444
Q4 2024 Reduced 0.24%
$4.76B
$2.54 Million 0.81% of portfolio
162,503
Q4 2024 Added 0.44%
$70.4B
$2.45 Million 0.78% of portfolio
17,577
Q4 2024 Added 19.0%
$61B
$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%
$222B
$2.36 Million 0.75% of portfolio
20,892
Q4 2024 Reduced 0.22%
$17.1B
$2.23 Million 0.71% of portfolio
34,078
Q4 2024 Reduced 48.96%
$232B
$2.22 Million 0.71% of portfolio
24,604
Q4 2024 Added 1.56%
$85.2B
$2.08 Million 0.66% of portfolio
16,530
Q4 2024 Added 0.8%
$144B
$2.09 Million 0.66% of portfolio
78,856
Q4 2024 Reduced 0.02%
$8.76B
$2.06 Million 0.65% of portfolio
63,034
Q4 2024 Added 0.41%
$71.9B
$2.04 Million 0.65% of portfolio
7,727
Q4 2024 Added 3.08%
$24.2B
$2.01 Million 0.64% of portfolio
27,049
Q4 2024 Added 17.92%
$240B
$1.95 Million 0.62% of portfolio
19,624
Q4 2024 Reduced 0.18%
$457B
$1.96 Million 0.62% of portfolio
3,866
Q4 2024 Reduced 0.85%
$9.72B
$1.86 Million 0.59% of portfolio
15,262
Q4 2024 Added 10.04%
$92.5B
$1.87 Million 0.59% of portfolio
17,371
Q4 2024 Added 4.47%
$37.7B
$1.83 Million 0.58% of portfolio
20,563
Q4 2024 Added 11.68%
$15.1B
$1.78 Million 0.57% of portfolio
4,243
Q4 2024 Added 0.98%
$37.5B
$1.79 Million 0.57% of portfolio
25,839
Q4 2024 Reduced 4.62%
$110B
$1.77 Million 0.56% of portfolio
20,998
Q4 2024 Added 30.8%
$248B
$1.65 Million 0.53% of portfolio
27,951
Q4 2024 Added 4.01%
$180B
$1.67 Million 0.53% of portfolio
14,997
Q4 2024 Added 1.05%
$98.2B
$1.67 Million 0.53% of portfolio
9,113
Q4 2024 Added 14.61%

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
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