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CIK: 0001952722
Total reported value
$292.2M
$292.2M
381 檔
26.2%
According to the latest 13F quarterly dataset, SWAN Capital LLC managed an equity portfolio of $292.2M at the end of Q4 2024, spanning 381 distinct U.S. exchange-listed positions.
During Q4 2024, SWAN Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 8.91% | -0.08% | +10.57% | |
| 2 | VNQ | Vanguard Real Estate ETF | ETF-Other | 7.75% | +0.34% | +12.70% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.61% | -0.26% | +8.20% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.58% | +0.71% | +18.71% | |
| 5 | VTIP | Vanguard Short-term Tips | ETF-Other | 6.52% | +0.24% | +22.77% | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 6.36% | -1.41% | +22.79% | |
| 7 | PFF | Ishares Preferred & Income S | ETF-Other | 6.32% | +0.39% | +20.49% | |
| 8 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 6.30% | +0.36% | +25.07% | |
| 9 | VPU | Vanguard Utilities ETF | ETF-Other | 5.85% | +0.23% | +14.08% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.40% | +0.50% | +8.46% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.39% | -0.38% | -17.30% | |
| 12 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 3.34% | -0.22% | -32.64% | |
| 13 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.33% | -0.13% | -20.98% | |
| 14 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 3.18% | +0.92% | +21.61% | |
| 15 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.43% | -0.16% | -24.16% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 2.42% | -0.11% | -25.21% | |
| 17 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.04% | -0.33% | -19.18% | |
| 18 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.03% | -0.26% | -19.75% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.03% | +0.11% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.41% | -0.24% | -10.88% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.40% | -0.22% | -11.66% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.74% | -0.05% | -0.31% | |
| 23 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.64% | -0.17% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.27% | +0.02% | +1.26% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | — | |
| 26 | NTNX | Nutanix Inc - A | Stock-Tech | 0.23% | +0.02% | -26.38% | |
| 27 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.01% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.01% | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.05% | +3.14% | |
| 30 | PFE | Pfizer Inc | Stock-Healthcare | 0.15% | -0.03% | +2.37% | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | +0.02% | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.12% | -0.01% | -4.48% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.11% | -0.01% | — | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.11% | — | -4.22% | |
| 36 | MNKD | Mannkind CORP | Stock-Other | 0.09% | +0.01% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | -0.03% | — | |
| 38 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.07% | — | — | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.07% | -0.01% | — | |
| 40 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.07% | — | +44.18% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.06% | -0.01% | +137.80% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | — | |
| 43 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.06% | — | — | |
| 45 | EXK | Exact Sciences CORP | Stock-Materials | 0.05% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.05% | +0.01% | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | +0.05% | -1.45% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | — | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | +0.01% | -43.03% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | +0.05% | NEW |
According to official SEC Form 13F filings, SWAN Capital LLC reported a total U.S. public equity portfolio value of $292.2M across 381 disclosed positions in Q4 2024.
During Q4 2024, SWAN Capital LLC's top holdings by market value included VCLT (8.9%)、VNQ (7.8%)、VYMI (7.6%). The largest single position, VCLT, represented 8.9% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including VCLT, VNQ, VYMI) accounted for 26.2% of total reported equity market value during Q4 2024.
In Q4 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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