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CIK: 0001805754
Total reported value
$148.4M
$148.4M
28 檔
30.3%
At the close of Q3 2024, swisspartners Advisors Ltd disclosed equity holdings valued at approximately $148.4M, spread across 28 reported holdings.
During Q3 2024, swisspartners Advisors Ltd'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 | DHI | Dr Horton Inc | Stock-Consumer Disc | 10.35% | +2.10% | +0.50% | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 9.55% | — | +1.95% | |
| 3 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 8.46% | +0.02% | +1.82% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 6.82% | -0.37% | +82.51% | |
| 5 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 6.28% | +0.85% | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 6.18% | -2.79% | +3.50% | |
| 7 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 6.17% | +1.08% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.98% | -2.22% | +6.15% | |
| 9 | DOW | Dow Inc | Stock-Materials | 5.34% | — | +4.24% | |
| 10 | ALK | Alaska Air Group Inc | Stock-Industrials | 4.95% | +2.63% | +5.41% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 4.68% | — | +4.26% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.09% | — | +5.47% | |
| 13 | APA | Apa CORP | Stock-Energy | 3.93% | -2.44% | +19.57% | |
| 14 | TPR | Tapestry Inc | Stock-Consumer Disc | 3.54% | — | +0.83% | |
| 15 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 2.57% | +2.18% | — | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.50% | +0.43% | +1.13% | |
| 17 | BBBY | Bed Bath & Beyond Inc | Stock-Other | 1.78% | — | +2.85% | |
| 18 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 1.69% | — | +5.33% | |
| 19 | LOGI | Logitech International S.A. | Stock-Tech | 1.03% | — | — | |
| 20 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.83% | +0.40% | — | |
| 21 | IEV | Ishares Europe ETF | ETF-Other | 0.77% | -0.16% | — | |
| 22 | ALC | Alcon Inc. | Stock-Healthcare | 0.67% | — | — | |
| 23 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.40% | +0.04% | — | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.08% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | — | — | |
| 26 | UBS | UBS Group AG | Stock-Financials | 0.34% | +0.13% | — | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +0.01% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.05% | — |
According to official SEC Form 13F filings, swisspartners Advisors Ltd reported a total U.S. public equity portfolio value of $148.4M across 28 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including DHI, RCL, GXC) accounted for 30.3% of total reported equity market value during Q3 2024.
During Q3 2024, swisspartners Advisors Ltd's top holdings by market value included DHI (10.3%)、RCL (9.6%)、GXC (8.5%). The largest single position, DHI, represented 10.3% of total portfolio value.
In Q3 2024, swisspartners Advisors Ltd 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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