13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001952722
Total reported value
$292.2M
$292.2M
35 檔
29.3%
At the close of Q1 2024, SWAN Capital LLC disclosed equity holdings valued at approximately $292.2M, spread across 35 reported holdings.
During Q1 2024, SWAN Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VGT, VONG, BRK-B) accounted for 29.3% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Info Tech ETF | ETF-Tech | 11.35% | -0.13% | -1.70% | |
| 2 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 10.64% | -0.22% | -7.02% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.21% | -0.38% | -1.95% | |
| 4 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 9.08% | -0.26% | +8.01% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 8.46% | -0.16% | -5.04% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 8.40% | -0.11% | -6.65% | |
| 7 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 6.40% | -0.08% | +13.12% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.79% | -0.26% | +11.16% | |
| 9 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 5.75% | -0.33% | +15.00% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.09% | +0.34% | +7.19% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 3.78% | -0.24% | +3.16% | |
| 12 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.83% | -0.22% | -0.21% | |
| 13 | VPU | Vanguard Utilities ETF | ETF-Other | 1.26% | +0.23% | +36.57% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.19% | -1.41% | +31.44% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.19% | +0.50% | +28.09% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.03% | -2.72% | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.18% | +0.71% | +27.38% | |
| 18 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 1.17% | +0.36% | +30.35% | |
| 19 | PFF | Ishares Preferred & Income S | ETF-Other | 1.12% | +0.39% | +30.98% | |
| 20 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.98% | +0.24% | +23.54% | |
| 21 | SO | Southern Co/the | Stock-Utilities | 0.75% | -0.05% | +1.04% | |
| 22 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.57% | +0.92% | +32.33% | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.37% | +0.02% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.27% | +0.01% | — | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.26% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.01% | -5.58% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | +0.01% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.02% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | -0.05% | -1.13% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.17% | -0.03% | +2.52% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.17% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.02% | -1.96% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.13% | — | +2.36% | |
| 34 | T | At&t Inc | Stock-Comm Services | 0.13% | -0.01% | +7.67% | |
| 35 | MNKD | Mannkind CORP | Stock-Other | 0.07% | +0.01% | — |
According to official SEC Form 13F filings, SWAN Capital LLC reported a total U.S. public equity portfolio value of $292.2M across 35 disclosed positions in Q1 2024.
During Q1 2024, SWAN Capital LLC's top holdings by market value included VGT (11.3%)、VONG (10.6%)、BRK-B (9.2%). The largest single position, VGT, represented 11.3% of total portfolio value.
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 Q1 2024, SWAN Capital LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.