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CIK: 0002010453
Total reported value
$174.1M
$174.1M
134 檔
18.1%
According to the latest 13F quarterly dataset, Patrick M Sweeney & Associates, Inc managed an equity portfolio of $174.1M at the end of Q1 2024, spanning 134 distinct U.S. exchange-listed positions.
During Q1 2024, Patrick M Sweeney & Associates, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 6.92% | -0.99% | +0.14% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.09% | +0.64% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 5.13% | -0.15% | +0.18% | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 4.47% | +0.44% | +0.29% | |
| 5 | BAC | Bank Of America CORP | Stock-Financials | 4.01% | -0.03% | +0.18% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | -0.77% | +0.28% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 3.95% | +0.14% | +0.01% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.44% | -0.20% | +0.04% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.86% | +0.33% | +0.31% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.28% | +0.35% | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.68% | -0.17% | +0.81% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.05% | +2.18% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.02% | +0.86% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.27% | — | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.49% | -0.06% | +0.88% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.37% | +0.20% | -3.15% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.06% | -0.12% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.13% | -0.09% | +1.18% | |
| 19 | CAT | Caterpillar Inc | Stock-Industrials | 1.11% | +0.57% | +2.38% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | — | +0.98% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.02% | -0.16% | +0.90% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.01% | +1.13% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 0.95% | -0.38% | -0.20% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | +0.07% | +2.57% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.89% | +0.04% | +2.14% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.01% | — | |
| 27 | HON | Honeywell International Inc | Stock-Industrials | 0.81% | -0.74% | EXIT | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.14% | -2.57% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.14% | +1.79% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.72% | -0.14% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.72% | -0.05% | +0.64% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.05% | +1.25% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.69% | -0.07% | +1.94% | |
| 34 | URI | United Rentals Inc | Stock-Industrials | 0.69% | +0.19% | -3.83% | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.04% | -2.16% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.65% | — | +0.90% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.65% | +0.01% | +1.54% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | -0.04% | +3.72% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.25% | +3.19% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | — | +2.06% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.05% | +12.22% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.12% | +3.14% | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.55% | -0.01% | -0.69% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.54% | -0.11% | +3.06% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.15% | +207.37% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.53% | +0.05% | +2.46% | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.40% | +1.08% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.08% | — | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.48% | -0.01% | -2.13% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.48% | +0.06% | +7.52% |
According to official SEC Form 13F filings, Patrick M Sweeney & Associates, Inc reported a total U.S. public equity portfolio value of $174.1M across 134 disclosed positions in Q1 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 ABT, AAPL, MRK) accounted for 18.1% of total reported equity market value during Q1 2024.
During Q1 2024, Patrick M Sweeney & Associates, Inc's top holdings by market value included ABT (6.9%)、AAPL (5.3%)、MRK (5.1%). The largest single position, ABT, represented 6.9% of total portfolio value.
In Q1 2024, Patrick M Sweeney & Associates, Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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