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CIK: 0001979556
Total reported value
$380.8M
$380.8M
110 檔
21.0%
As reported in its official Q1 2024 Form 13F filing, Sweeney & Michel, LLC's tracked investment portfolio stood at $380.8M with 110 total positions.
During Q1 2024, Sweeney & Michel, 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 DGRO, ITOT, HDV) accounted for 21.0% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.94% | -0.10% | -0.87% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.65% | -0.01% | +5.13% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 6.71% | +0.14% | +3.09% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.08% | +0.46% | -1.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | -0.07% | -1.08% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.13% | -0.45% | +15.57% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.71% | -0.11% | -2.99% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.42% | -0.24% | +41.89% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.95% | +0.24% | -1.14% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.55% | -0.08% | -15.90% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.46% | +0.32% | +9.30% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.38% | -0.04% | +0.34% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.35% | -0.22% | +12.79% | |
| 14 | CGIE | Cap Group Intl Equity | ETF-Other | 2.24% | +0.10% | +3.95% | |
| 15 | TCBK | Trico Bancshares | Stock-Other | 2.22% | +0.04% | +24.93% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.92% | -0.05% | +3.28% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.14% | -0.44% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.87% | -0.09% | +3.21% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 1.52% | -0.08% | +5.94% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | +1.98% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.04% | -0.21% | +31.03% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | -0.27% | +36.24% | |
| 23 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.95% | — | +2.98% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | -0.04% | — | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.01% | -28.73% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 0.69% | +0.03% | -5.12% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.03% | -3.35% | |
| 28 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | +0.06% | -11.23% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.11% | +0.32% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.01% | -8.77% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.60% | -0.07% | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | -0.37% | -12.30% | |
| 33 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | +0.02% | +82.28% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.49% | -0.10% | -1.77% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.48% | — | +2.90% | |
| 36 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.48% | -0.03% | +0.79% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | -0.12% | -0.76% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.47% | -0.02% | -0.83% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.44% | +0.06% | +11.18% | |
| 40 | IQLT | Ishares Msci International Q | ETF-Other | 0.44% | -0.01% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.43% | — | -30.01% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.42% | -0.01% | +6.62% | |
| 43 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.40% | -0.02% | +1.74% | |
| 44 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.38% | -0.01% | +317.06% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | -0.02% | -14.43% | |
| 46 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.02% | -16.94% | |
| 47 | CGGO | Cap Group Global Growth | ETF-Other | 0.37% | +0.03% | +143.33% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.37% | -0.03% | -39.44% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.37% | — | -0.80% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.37% | +0.02% | +0.23% |
According to official SEC Form 13F filings, Sweeney & Michel, LLC reported a total U.S. public equity portfolio value of $380.8M across 110 disclosed positions in Q1 2024.
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During Q1 2024, Sweeney & Michel, LLC's top holdings by market value included DGRO (8.9%)、ITOT (8.7%)、HDV (6.7%). The largest single position, DGRO, represented 8.9% of total portfolio value.
In Q1 2024, Sweeney & Michel, 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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