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CIK: 0002010453
Total reported value
$174.1M
$174.1M
151 檔
19.0%
As reported in its official Q3 2024 Form 13F filing, Patrick M Sweeney & Associates, Inc's tracked investment portfolio stood at $174.1M with 151 total positions.
During Q3 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 | AAPL | Apple Inc | Stock-Tech | 6.52% | +0.09% | +0.01% | |
| 2 | ABT | Abbott Laboratories | Stock-Healthcare | 6.24% | -0.99% | +0.22% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.99% | -0.15% | +1.17% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.84% | +0.14% | +0.00% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.73% | -0.77% | +0.25% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 3.70% | -0.03% | -1.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.20% | +2.07% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 3.08% | +0.44% | -1.89% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.94% | +0.33% | +1.91% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.28% | +0.73% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.71% | -0.27% | +1.95% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.62% | +0.05% | +6.10% | |
| 13 | BX | Blackstone Inc | Stock-Financials | 1.55% | -0.06% | -0.54% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 1.45% | -0.17% | -0.35% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | +0.02% | +1.64% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.41% | +0.20% | +3.07% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | -0.06% | +0.09% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.08% | +0.57% | +1.24% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.07% | -0.09% | +1.16% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.05% | — | +4.03% | |
| 21 | PFE | Pfizer Inc | Stock-Healthcare | 1.01% | -0.38% | +12.37% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.01% | +1.91% | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.91% | -0.16% | +1.19% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | +0.14% | +4.82% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.01% | +1.30% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.84% | +0.07% | -0.92% | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.80% | +0.04% | +5.65% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.14% | +4.65% | |
| 29 | HLN | Haleon Plc-adr | Stock-Healthcare | 0.75% | -0.17% | EXIT | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | -0.74% | EXIT | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.05% | +1.07% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | -0.12% | +3.09% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.68% | +0.19% | -0.61% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.15% | -0.40% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.01% | +4.81% | |
| 36 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | -0.07% | +5.52% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | -0.05% | +7.89% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.04% | +0.84% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.01% | +27.80% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.60% | -0.14% | +0.03% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.25% | +1.54% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.08% | +910.77% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.58% | -0.04% | +1.48% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.55% | +0.01% | +14.75% | |
| 45 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.54% | +0.06% | +6.70% | |
| 46 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.54% | — | — | |
| 47 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.02% | +4.64% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.05% | +1.18% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.50% | +0.05% | +4.52% | |
| 50 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.10% | +1.74% |
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 151 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, ABT, MRK) accounted for 19.0% of total reported equity market value during Q3 2024.
During Q3 2024, Patrick M Sweeney & Associates, Inc's top holdings by market value included AAPL (6.5%)、ABT (6.2%)、MRK (4.0%). The largest single position, AAPL, represented 6.5% of total portfolio value.
In Q3 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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