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CIK: 0002010453
Total reported value
$174.1M
$174.1M
159 檔
22.8%
The Q3 2025 SEC filing reveals that Patrick M Sweeney & Associates, Inc held a total portfolio value of $174.1M, covering 159 public equity positions.
In Q3 2025, Patrick M Sweeney & Associates, Inc displayed an active expansion posture, initiating 14 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | Stock-Healthcare | 6.44% | -0.99% | +0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.14% | +0.09% | +0.15% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.88% | -0.77% | +0.01% | |
| 4 | BAC | Bank Of America CORP | Stock-Financials | 4.23% | -0.03% | +0.30% | |
| 5 | ABBV | Abbvie Inc | Stock-Healthcare | 3.97% | +0.14% | +0.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.50% | -0.20% | -0.07% | |
| 7 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.61% | -0.15% | +0.03% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.34% | +0.28% | +0.88% | |
| 9 | PFE | Pfizer Inc | Stock-Healthcare | 2.25% | -0.38% | +0.65% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | +0.05% | +1.23% | |
| 11 | CVS | Cvs Health CORP | Stock-Healthcare | 1.70% | +0.44% | +0.01% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.56% | +0.02% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.55% | -0.27% | -0.08% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.20% | +0.26% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.33% | +0.44% | |
| 16 | BX | Blackstone Inc | Stock-Financials | 1.42% | -0.06% | +0.32% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.32% | -0.17% | +0.34% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.17% | +0.57% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.13% | -0.06% | -0.43% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | -0.09% | +0.04% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | +0.08% | -0.92% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | — | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.90% | -0.04% | +0.02% | |
| 24 | ETN | Eaton Corporation plc | Stock-Industrials | 0.85% | +0.07% | +0.43% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.01% | — | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.84% | +0.01% | +1.37% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.12% | — | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.07% | +0.57% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.79% | +0.04% | +0.59% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | +0.06% | -0.33% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.05% | +0.58% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.15% | +0.66% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.70% | +0.19% | -0.96% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.14% | -0.20% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.74% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.67% | -0.16% | -0.04% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.06% | +0.62% | |
| 38 | DE | Deere & Co | Stock-Industrials | 0.64% | +0.01% | +0.47% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | -0.01% | +0.02% | |
| 40 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | +0.01% | +3.29% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.58% | +0.15% | +1.61% | |
| 42 | BA | Boeing Co/the | Stock-Industrials | 0.56% | -0.01% | +1.25% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +0.02% | |
| 44 | CMI | Cummins Inc | Stock-Industrials | 0.56% | +0.13% | -0.97% | |
| 45 | SYK | Stryker CORP | Stock-Healthcare | 0.54% | -0.04% | +0.89% | |
| 46 | MMM | 3m Co | Stock-Industrials | 0.54% | +0.02% | +1.42% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | +0.01% | +2.50% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.53% | -0.25% | +1.57% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.53% | -0.05% | -3.25% | |
| 50 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | -0.04% | +1.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.6% | +0.88% | Add |
| 2 | MSFT | Microsoft CORP | +0.6% | -0.07% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +0.01% | Trim |
| 4 | AVGO | Broadcom Inc | +0.5% | -0.92% | Add |
| 5 | ORCL | Oracle CORP | +0.4% | +0.02% | Add |
| 6 | BAC | Bank Of America CORP | +0.3% | +0.30% | Add |
| 7 | CAT | Caterpillar Inc | +0.3% | — | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +0.02% | Trim |
| 9 | TSLA | Tesla Inc | +0.2% | +2.50% | Add |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | -0.33% | Add |
| 11 | URI | United Rentals Inc | +0.2% | -0.96% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.62% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.26% | Trim |
| 14 | ETN | Eaton Corporation plc | +0.1% | +0.43% | Add |
| 15 | VGT | Vanguard Info Tech ETF | +0.1% | +1.61% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.1% | +0.58% | Add |
| 17 | CMI | Cummins Inc | +0.1% | -0.97% | Add |
| 18 | AMAT | Applied Materials Inc | +0.1% | +1.76% | Add |
| 19 | BA | Boeing Co/the | +0.1% | +1.25% | Add |
| 20 | PFE | Pfizer Inc | +0.1% | +0.65% | Add |
| 21 | CSX | Csx CORP | +0.1% | +0.59% | Add |
| 22 | RTX | Rtx CORP | +0.1% | — | Trim |
| 23 | AMZN | Amazon.com Inc | +0.1% | +1.23% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +0.57% | Add |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Trim |
| 26 | BX | Blackstone Inc | — | +0.32% | Trim |
| 27 | AAPL | Apple Inc | -0.1% | +0.15% | Trim |
| 28 | CVS | Cvs Health CORP | -0.1% | +0.01% | Trim |
| 29 | ABBV | Abbvie Inc | -0.2% | +0.11% | Add |
| 30 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | — | Trim |
| 31 | HLN | Haleon Plc-adr | -0.3% | — | Trim |
| 32 | UNH | Unitedhealth Group Inc | -0.4% | -2.86% | Trim |
| 33 | MRK | Merck & Co. Inc. | -0.6% | +0.03% | Add |
| 34 | BLK | Blackrock Inc | — | NEW | New buy |
| 35 | BLKCHF | Blackrock Inc | — | EXIT | Sold out |
| 36 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 37 | INTC | Intel CORP | — | NEW | New buy |
| 38 | A | Agilent Technologies Inc | — | NEW | New buy |
| 39 | CEG | Constellation Energy | — | NEW | New buy |
| 40 | VO | Vanguard Mid-cap ETF | — | NEW | New buy |
| 41 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | New buy |
| 42 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 43 | O | Realty Income CORP | — | NEW | New buy |
| 44 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 45 | FTNT | Fortinet Inc | — | EXIT | Sold out |
| 46 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 50 | TJX | Tjx Companies Inc | — | NEW | New buy |
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 159 disclosed positions in Q3 2025.
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, JPM) accounted for 22.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
BLK
市值: $376.2K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $292.0K
During Q3 2025, Patrick M Sweeney & Associates, Inc's top holdings by market value included ABT (6.4%)、AAPL (6.1%)、JPM (4.9%). The largest single position, ABT, represented 6.4% of total portfolio value.
In Q3 2025, Patrick M Sweeney & Associates, Inc made 50 total portfolio adjustments, initiating 14 new buys, adding to 22 positions, trimming 11 holdings, and fully liquidating 3 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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