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
$231B
$2.36 Million 0.75% of portfolio
20,892
Q4 2024 Reduced 0.22%
$20B
$2.23 Million 0.71% of portfolio
34,078
Q4 2024 Reduced 48.96%
$263B
$2.22 Million 0.71% of portfolio
24,604
Q4 2024 Added 1.56%
$0
$2.13 Million 0.68% of portfolio
77,033
Q4 2024 Added 201.23%
$73.8B
$2.08 Million 0.66% of portfolio
16,530
Q4 2024 Added 0.8%
$130B
$2.09 Million 0.66% of portfolio
78,856
Q4 2024 Reduced 0.02%
$8.04B
$2.06 Million 0.65% of portfolio
63,034
Q4 2024 Added 0.41%
$75.8B
$2.04 Million 0.65% of portfolio
7,727
Q4 2024 Added 3.08%
$19.8B
$2.01 Million 0.64% of portfolio
27,049
Q4 2024 Added 17.92%
$204B
$1.95 Million 0.62% of portfolio
19,624
Q4 2024 Reduced 0.18%
$354B
$1.96 Million 0.62% of portfolio
3,866
Q4 2024 Reduced 0.85%
$10.3B
$1.86 Million 0.59% of portfolio
15,262
Q4 2024 Added 10.04%
$89.2B
$1.87 Million 0.59% of portfolio
17,371
Q4 2024 Added 4.47%
$36.7B
$1.83 Million 0.58% of portfolio
20,563
Q4 2024 Added 11.68%
$0
$1.84 Million 0.58% of portfolio
71,201
Q4 2024 Added 108.01%
$17.1B
$1.78 Million 0.57% of portfolio
4,243
Q4 2024 Added 0.98%
$100B
$1.77 Million 0.56% of portfolio
20,998
Q4 2024 Added 30.8%
$253B
$1.65 Million 0.53% of portfolio
27,951
Q4 2024 Added 4.01%
$201B
$1.67 Million 0.53% of portfolio
14,997
Q4 2024 Added 1.05%
$96.8B
$1.67 Million 0.53% of portfolio
9,113
Q4 2024 Added 14.61%
$117B
$1.62 Million 0.52% of portfolio
15,257
Q4 2024 Reduced 37.66%
$205B
$1.61 Million 0.51% of portfolio
1,515
Q4 2024 Reduced 16.21%
$3.39T
$1.51 Million 0.48% of portfolio
6,022
Q4 2024 Added 57.44%
$2.79B
$1.51 Million 0.48% of portfolio
53,902
Q4 2024 Added 36.96%
$2.13B
$1.47 Million 0.47% of portfolio
69,721
Q4 2024 New
$30.6B
$1.42 Million 0.45% of portfolio
6,414
Q4 2024 Reduced 40.29%
$46.1B
$1.41 Million 0.45% of portfolio
10,741
Q4 2024 Added 3.06%
$3.35T
$1.36 Million 0.43% of portfolio
3,238
Q4 2024 Added 49.01%
$153B
$1.36 Million 0.43% of portfolio
36,170
Q4 2024 Added 2.6%
$113B
$1.32 Million 0.42% of portfolio
3,267
Q4 2024 Added 0.62%
$53.6B
$1.3 Million 0.41% of portfolio
5,051
Q4 2024 Reduced 13.81%
$694B
$1.28 Million 0.41% of portfolio
2,818
Q4 2024 Added 217.34%
$494B
$1.18 Million 0.38% of portfolio
1,327
Q4 2024 Added 0.3%
$0
$1.13 Million 0.36% of portfolio
4,652
Q4 2024 Added 30.6%
$53.6B
$1.03 Million 0.33% of portfolio
7,838
Q4 2024 Added 0.63%
$0
$961,000 0.31% of portfolio
35,190
Q4 2024 Added 209.96%
$0
$947,000 0.3% of portfolio
16,330
Q4 2024 Reduced 20.95%
$0
$911,000 0.29% of portfolio
11,588
Q4 2024 Added 104.7%
$145B
$897,000 0.28% of portfolio
5,517
Q4 2024 Added 0.49%
$0
$853,000 0.27% of portfolio
9,308
Q4 2024 Reduced 1.95%
$0
$861,000 0.27% of portfolio
26,305
Q4 2024 Reduced 77.44%
$0
$802,000 0.25% of portfolio
12,133
Q4 2024 Reduced 3.63%
$1.01T
$778,000 0.25% of portfolio
1,928
Q4 2024 Added 103.38%
$22.9B
$788,000 0.25% of portfolio
6,794
Q4 2024 Added 0.55%
$198B
$685,000 0.22% of portfolio
1,314
Q4 2024 Reduced 41.34%
$0
$677,000 0.22% of portfolio
26,237
Q4 2024 New
$0
$594,000 0.19% of portfolio
4,660
Q4 2024 Reduced 86.23%
$473M
$594,000 0.19% of portfolio
20,552
Q4 2024 New
$76.9B
$525,000 0.17% of portfolio
2,072
Q4 2024 Added 23.92%

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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