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: 0001979556
Total reported value
$380.8M
$380.8M
112 檔
22.3%
During the Q2 2024 filing period, Sweeney & Michel, LLC (CIK: 0001979556) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $380.8M across 112 reported positions.
During Q2 2024, Sweeney & Michel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.78% | -0.01% | +0.32% | |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.74% | -0.10% | +1.85% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.05% | +0.46% | -1.33% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 6.29% | +0.14% | +0.10% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.38% | -0.07% | -0.29% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.06% | -0.45% | +1.84% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.58% | -0.11% | +0.09% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.29% | -0.24% | +0.78% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.13% | +0.24% | -0.24% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.47% | -0.08% | -1.12% | |
| 11 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.43% | +0.32% | +4.65% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.32% | -0.04% | -0.71% | |
| 13 | TCBK | Trico Bancshares | Stock-Other | 2.21% | +0.04% | +0.80% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.18% | -0.22% | -0.80% | |
| 15 | CGIE | Cap Group Intl Equity | ETF-Other | 2.12% | +0.10% | -0.96% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.87% | -0.14% | -1.28% | |
| 17 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.83% | -0.05% | +0.01% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.76% | -0.09% | -4.30% | |
| 19 | SHEL | Shell Plc-adr | Stock-Energy | 1.42% | -0.08% | -0.89% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | — | -2.77% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.07% | -0.27% | -0.67% | |
| 22 | PLD | Prologis Inc | Stock-Real Estate | 1.05% | -0.21% | +0.06% | |
| 23 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.91% | -0.04% | +2.62% | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.90% | — | -2.33% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.37% | +911.90% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.01% | +1.58% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | +0.03% | +0.48% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.03% | +0.63% | |
| 29 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.60% | +0.02% | +0.11% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.59% | +0.06% | -1.07% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.59% | -0.07% | +0.69% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | -7.06% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.57% | -0.11% | +0.23% | |
| 34 | CGGO | Cap Group Global Growth | ETF-Other | 0.54% | +0.03% | +45.99% | |
| 35 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -0.10% | +0.30% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.50% | — | +1.28% | |
| 37 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.49% | +0.06% | +0.13% | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.48% | -0.12% | -6.16% | |
| 39 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.45% | -0.03% | +0.42% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.45% | -0.02% | +1.23% | |
| 41 | IQLT | Ishares Msci International Q | ETF-Other | 0.43% | -0.01% | +2.20% | |
| 42 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.42% | -0.01% | +0.67% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | +0.31% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.39% | +0.02% | +0.07% | |
| 45 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.39% | -0.02% | +0.80% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | -0.02% | +0.02% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +0.06% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.36% | -0.02% | +0.42% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.35% | -0.01% | +0.27% | |
| 50 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.35% | -0.02% | +10.08% |
According to official SEC Form 13F filings, Sweeney & Michel, LLC reported a total U.S. public equity portfolio value of $380.8M across 112 disclosed positions in Q2 2024.
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 ITOT, DGRO, AAPL) accounted for 22.3% of total reported equity market value during Q2 2024.
During Q2 2024, Sweeney & Michel, LLC's top holdings by market value included ITOT (8.8%)、DGRO (8.7%)、AAPL (7.0%). The largest single position, ITOT, represented 8.8% of total portfolio value.
In Q2 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.
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.