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CIK: 0001952722
Total reported value
$292.2M
$292.2M
345 檔
24.6%
In Q3 2024, SWAN Capital LLC's U.S. equity holdings reached a combined market value of $292.2M, distributed across 345 disclosed stock positions.
During Q3 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 VCLT, VYMI, VNQ) accounted for 24.6% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.83% | -0.08% | +11.67% | |
| 2 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.67% | -0.26% | -0.04% | |
| 3 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.58% | +0.34% | +11.54% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.66% | +0.71% | +45.82% | |
| 5 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 5.61% | +0.36% | +40.32% | |
| 6 | PFF | Ishares Preferred & Income S | ETF-Other | 5.59% | +0.39% | +52.27% | |
| 7 | VPU | Vanguard Utilities ETF | ETF-Other | 5.51% | +0.23% | +17.06% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 5.45% | +0.24% | +88.96% | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 5.27% | -1.41% | +52.19% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.04% | +0.50% | +29.41% | |
| 11 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.67% | -0.22% | -26.28% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.20% | -0.38% | -27.64% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.01% | -0.13% | -32.26% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.13% | -0.11% | -32.22% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.08% | -0.16% | -33.59% | |
| 16 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.77% | +0.92% | +49.12% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.64% | -0.33% | -28.74% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.59% | -0.26% | -29.10% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.76% | -0.24% | -26.41% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.67% | -0.22% | -20.37% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.03% | -0.01% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.05% | — | |
| 23 | NTNX | Nutanix Inc - A | Stock-Tech | 0.31% | +0.02% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | — | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | +0.02% | +0.27% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.01% | -7.05% | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.16% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | -0.05% | -0.06% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.16% | -0.03% | — | |
| 31 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.15% | — | -39.21% | |
| 32 | T | At&t Inc | Stock-Comm Services | 0.13% | -0.01% | -9.91% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.12% | — | -2.47% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.02% | -13.04% | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.10% | — | — | |
| 36 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.03% | — | |
| 38 | MNKD | Mannkind CORP | Stock-Other | 0.09% | +0.01% | — | |
| 39 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.08% | — | — | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.07% | -0.01% | — | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | — | |
| 42 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 43 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.06% | — | — | |
| 44 | GE | General Electric | Stock-Industrials | 0.06% | +0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.06% | +0.05% | +1.47% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 47 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -3.54% | |
| 49 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.05% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | +0.01% | -12.42% |
According to official SEC Form 13F filings, SWAN Capital LLC reported a total U.S. public equity portfolio value of $292.2M across 345 disclosed positions in Q3 2024.
During Q3 2024, SWAN Capital LLC's top holdings by market value included VCLT (8.8%)、VYMI (7.7%)、VNQ (7.6%). The largest single position, VCLT, represented 8.8% of total portfolio value.
In Q3 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.
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