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CIK: 0001805754
Total reported value
$148.4M
$148.4M
25 檔
28.3%
In Q4 2024, swisspartners Advisors Ltd's U.S. equity holdings reached a combined market value of $148.4M, distributed across 25 disclosed stock positions.
During Q4 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 | GXC | State Street Spdr S&p China | ETF-Emerging Markets | 10.02% | +0.02% | +2.07% | |
| 2 | DHI | Dr Horton Inc | Stock-Consumer Disc | 9.58% | +2.10% | +0.50% | |
| 3 | ALK | Alaska Air Group Inc | Stock-Industrials | 8.90% | +2.63% | +0.03% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 8.42% | -2.22% | +12.67% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 8.36% | -0.37% | +6.14% | |
| 6 | IMCV | Ishares Morningstar Mid-cap | ETF-Other | 7.59% | +1.08% | +1.09% | |
| 7 | EDIV | State Street Spdr S&p Emergi | ETF-Other | 7.48% | +0.85% | +1.26% | |
| 8 | APA | Apa CORP | Stock-Energy | 6.94% | -2.44% | +48.87% | |
| 9 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 6.29% | -2.79% | +4.67% | |
| 10 | VLO | Valero Energy CORP | Stock-Energy | 5.56% | — | +4.24% | |
| 11 | DOW | Dow Inc | Stock-Materials | 5.21% | — | +5.80% | |
| 12 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 3.24% | +2.18% | +4.28% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 3.01% | +0.43% | +11.86% | |
| 14 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 2.90% | — | +1.80% | |
| 15 | LOGI | Logitech International S.A. | Stock-Tech | 1.20% | — | — | |
| 16 | IEV | Ishares Europe ETF | ETF-Other | 1.08% | -0.16% | +24.83% | |
| 17 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.96% | +0.40% | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 0.71% | — | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.54% | +0.08% | — | |
| 20 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.45% | +0.04% | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | -2.57% | |
| 22 | UBS | UBS Group AG | Stock-Financials | 0.42% | +0.13% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | +0.01% | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | +0.05% | — | |
| 25 | EWQ | Ishares Msci France ETF | ETF-Other | 0.22% | -0.15% | EXIT |
According to official SEC Form 13F filings, swisspartners Advisors Ltd reported a total U.S. public equity portfolio value of $148.4M across 25 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GXC, DHI, ALK) accounted for 28.3% of total reported equity market value during Q4 2024.
During Q4 2024, swisspartners Advisors Ltd's top holdings by market value included GXC (10.0%)、DHI (9.6%)、ALK (8.9%). The largest single position, GXC, represented 10.0% of total portfolio value.
In Q4 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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