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CIK: 0001034642
Total reported value
$3.1B
$3.1B
312 檔
19.1%
The Q3 2024 SEC filing reveals that Clifford Swan Investment Counsel LLC held a total portfolio value of $3.1B, covering 312 public equity positions.
In Q3 2024, Clifford Swan Investment Counsel LLC adopted a defensive or profit-taking posture, trimming 104 positions and completely liquidating 4 holdings to manage risk exposure.
Showing top 200 holdings (of 312 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.81% | +0.25% | -2.39% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.69% | -0.20% | -0.89% | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.20% | +0.03% | +0.50% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.45% | -0.46% | -3.11% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.92% | -0.09% | -3.91% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.54% | +0.54% | +0.61% | |
| 7 | ACN | Accenture plc | Stock-Tech | 2.15% | -0.40% | -0.56% | |
| 8 | ANETEUR | Arista Networks Inc | Stock-Other | 2.14% | — | -3.94% | |
| 9 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.03% | -0.19% | -0.63% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.72% | -0.57% | +0.21% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.64% | -0.11% | -1.28% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.52% | +0.05% | -2.17% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.41% | -0.31% | -0.42% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.07% | -2.66% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.42% | -0.80% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 1.29% | -0.17% | -0.90% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.19% | +0.07% | +1.01% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 1.12% | -0.06% | -0.14% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.11% | -0.04% | -7.75% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.11% | +0.05% | -0.77% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.10% | +0.08% | -3.84% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.19% | -1.95% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.34% | +3.57% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.08% | -0.09% | -1.39% | |
| 25 | CTVA | Corteva Inc | Stock-Materials | 1.07% | -0.10% | +9.57% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.04% | +0.02% | -9.64% | |
| 27 | INTU | Intuit Inc | Stock-Tech | 0.98% | -0.21% | -1.33% | |
| 28 | HPQ | Hp Inc | Stock-Tech | 0.98% | +0.03% | -2.65% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.05% | -0.64% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.95% | +0.18% | -0.35% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.94% | -0.16% | -0.30% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.93% | -0.16% | -4.09% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.88% | -0.12% | -1.69% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.86% | -0.02% | +0.46% | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.85% | -0.32% | EXIT | |
| 36 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.84% | -0.08% | +12.71% | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.82% | +0.08% | -0.69% | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.78% | -0.02% | -1.04% | |
| 39 | A | Agilent Technologies Inc | Stock-Healthcare | 0.77% | +0.05% | -0.45% | |
| 40 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.76% | -0.04% | — | |
| 41 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | -0.21% | +1.09% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.76% | +0.34% | -1.18% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.75% | -0.21% | -0.49% | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.70% | +0.18% | -0.38% | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.97% | +18.54% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.15% | -0.55% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.65% | -0.16% | +13.83% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.02% | -3.59% | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.64% | -0.05% | +20.12% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.63% | -0.06% | -14.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LH | Labcorp Holdings Inc | +0.8% | NEW | New buy |
| 2 | LOW | Lowe's Cos Inc | +0.3% | -0.63% | Trim |
| 3 | BMY | Bristol-myers Squibb Co | +0.2% | +12.71% | Add |
| 4 | ALSN | Allison Transmission Holding | +0.2% | -0.90% | Trim |
| 5 | ACN | Accenture plc | +0.2% | -0.56% | Trim |
| 6 | ORCL | Oracle CORP | +0.2% | -1.28% | Trim |
| 7 | PYPL | Paypal Holdings Inc | +0.2% | +7.83% | Add |
| 8 | LMBS | First Trust Low Duration Opp | +0.2% | +38.93% | Add |
| 9 | AAPL | Apple Inc | +0.1% | -2.39% | Trim |
| 10 | MDLZ | Mondelez International Inc-a | +0.1% | +20.12% | Add |
| 11 | AON | Aon plc | +0.1% | NEW | New buy |
| 12 | CTVA | Corteva Inc | +0.1% | +9.57% | Add |
| 13 | UNH | Unitedhealth Group Inc | +0.1% | +3.57% | Add |
| 14 | RTX | Rtx CORP | +0.1% | -0.30% | Trim |
| 15 | AXP | American Express Co | +0.1% | -0.77% | Trim |
| 16 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 17 | PH | Parker Hannifin CORP | +0.1% | +0.02% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.91% | Trim |
| 19 | JNJ | Johnson & Johnson | +0.1% | +0.46% | Add |
| 20 | HD | Home Depot Inc | +0.1% | +6.55% | Add |
| 21 | FAST | Fastenal Co | +0.1% | -0.14% | Trim |
| 22 | MCD | Mcdonald's CORP | +0.1% | -4.09% | Trim |
| 23 | SBUX | Starbucks CORP | +0.1% | -3.59% | Trim |
| 24 | SYY | Sysco CORP | +0.1% | +13.21% | Add |
| 25 | GLD | Spdr Gold Shares | +0.1% | +1.09% | Add |
| 26 | A | Agilent Technologies Inc | +0.1% | -0.45% | Trim |
| 27 | NKE | Nike Inc -cl B | +0.1% | -1.98% | Trim |
| 28 | MMM | 3m Co | +0.1% | -5.46% | Trim |
| 29 | AMTM | Amentum Holdings Inc | +0.1% | NEW | New buy |
| 30 | ABBV | Abbvie Inc | +0.1% | -3.84% | Trim |
| 31 | CAT | Caterpillar Inc | +0.1% | -0.84% | Trim |
| 32 | EBAY | Ebay Inc | +0.1% | -0.54% | Trim |
| 33 | WMT | Walmart Inc | +0.1% | -0.60% | Trim |
| 34 | PM | Philip Morris International | +0.1% | -1.04% | Trim |
| 35 | PSA | Public Storage | +0.1% | — | Unchanged |
| 36 | IBM | Intl Business Machines CORP | +0.1% | -2.32% | Trim |
| 37 | KEYS | Keysight Technologies In | +0.1% | -0.06% | Trim |
| 38 | JNJ | Johnson & Johnson | 0% | -2.66% | Trim |
| 39 | NOC | Northrop Grumman CORP | 0% | +0.10% | Add |
| 40 | ADP | Automatic Data Processing | 0% | -1.65% | Trim |
| 41 | LMT | Lockheed Martin CORP | 0% | -1.88% | Trim |
| 42 | CSCO | Cisco Systems Inc | 0% | -1.18% | Trim |
| 43 | KMX | Carmax Inc | 0% | +5.37% | Add |
| 44 | PFE | Pfizer Inc | 0% | +6.65% | Add |
| 45 | CARR | Carrier Global CORP | 0% | -4.85% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | 0% | +4.87% | Add |
| 47 | DOW | Dow Inc | 0% | +54.24% | Add |
| 48 | TSCO | Tractor Supply Company | 0% | -0.42% | Trim |
| 49 | IFF | Intl Flavors & Fragrances | 0% | -1.04% | Trim |
| 50 | ABT | Abbott Laboratories | 0% | -1.69% | Trim |
According to official SEC Form 13F filings, Clifford Swan Investment Counsel LLC reported a total U.S. public equity portfolio value of $3.1B across 312 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, UPS) accounted for 19.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
LH
市值: $21.5M
Top Position Liquidated / Trimmed
Laboratory Corp. of America
前期市值: $17.5M
During Q3 2024, Clifford Swan Investment Counsel LLC's top holdings by market value included AAPL (5.8%)、MSFT (4.7%)、UPS (4.2%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q3 2024, Clifford Swan Investment Counsel LLC made 168 total portfolio adjustments, initiating 13 new buys, adding to 47 positions, trimming 104 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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