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
121 檔
22.9%
According to the latest 13F quarterly dataset, Sweeney & Michel, LLC managed an equity portfolio of $380.8M at the end of Q3 2024, spanning 121 distinct U.S. exchange-listed positions.
During Q3 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 | DGRO | Ishares Core Dividend Growth | ETF-Other | 8.63% | -0.10% | -3.36% | |
| 2 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 8.45% | -0.01% | -1.80% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.69% | +0.46% | -0.17% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 6.26% | +0.14% | -2.94% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.33% | -0.07% | +0.51% | |
| 6 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 4.01% | -0.45% | +4.53% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.75% | -0.11% | +0.17% | |
| 8 | CGDG | Cap Group Dividend Growers | ETF-Other | 3.35% | -0.24% | +1.82% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | +0.24% | +0.18% | |
| 10 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.45% | +0.32% | +4.04% | |
| 11 | TCBK | Trico Bancshares | Stock-Other | 2.43% | +0.04% | +3.71% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.22% | +0.47% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.27% | -0.08% | -6.06% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.25% | -0.04% | +0.95% | |
| 15 | CGIE | Cap Group Intl Equity | ETF-Other | 2.01% | +0.10% | -0.02% | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.84% | -0.05% | -1.33% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | -0.14% | -6.39% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.67% | -0.09% | -3.67% | |
| 19 | FUTY | Fidelity Msci US Utilities | ETF-Other | 1.58% | -0.18% | +362.58% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.27% | +11.65% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | -0.37% | +27.04% | |
| 22 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.99% | -0.79% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | — | +0.34% | |
| 24 | PLD | Prologis Inc | Stock-Real Estate | 0.94% | -0.21% | -10.01% | |
| 25 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.86% | — | +0.80% | |
| 26 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.85% | -0.04% | -3.16% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.01% | +0.28% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.70% | +0.03% | +3.34% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.64% | +0.03% | +0.46% | |
| 30 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.63% | +0.06% | +4.51% | |
| 31 | WFC | Wells Fargo & Co | Stock-Financials | 0.61% | -0.11% | +8.80% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | +0.01% | +4.63% | |
| 33 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 0.57% | -0.14% | +211.55% | |
| 34 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.56% | +0.02% | +0.20% | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.56% | -0.07% | +1.02% | |
| 36 | CGGO | Cap Group Global Growth | ETF-Other | 0.52% | +0.03% | +2.41% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.49% | -0.02% | +1.28% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.49% | — | +0.28% | |
| 39 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.47% | +0.06% | +4.47% | |
| 40 | FDX | Fedex CORP | Stock-Industrials | 0.47% | -0.10% | +0.33% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.46% | — | +0.42% | |
| 42 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.45% | -0.03% | +0.53% | |
| 43 | SHEL | Shell Plc-adr | Stock-Energy | 0.44% | -0.08% | -63.98% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | -0.12% | +0.06% | |
| 45 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.41% | — | +0.24% | |
| 46 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 0.39% | -0.02% | +0.45% | |
| 47 | IQLT | Ishares Msci International Q | ETF-Other | 0.38% | -0.01% | -7.62% | |
| 48 | FDVV | Fidelity High Dividend ETF | ETF-Other | 0.37% | -0.01% | -12.99% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.36% | -0.01% | +0.33% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | +0.13% |
According to official SEC Form 13F filings, Sweeney & Michel, LLC reported a total U.S. public equity portfolio value of $380.8M across 121 disclosed positions in Q3 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 DGRO, ITOT, AAPL) accounted for 22.9% of total reported equity market value during Q3 2024.
During Q3 2024, Sweeney & Michel, LLC's top holdings by market value included DGRO (8.6%)、ITOT (8.4%)、AAPL (6.7%). The largest single position, DGRO, represented 8.6% of total portfolio value.
In Q3 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.