Sweeney & Michel 13F annual report
Sweeney & Michel is an investment fund managing more than $234 billion ran by Renee Michel. There are currently 83 companies in Mrs. Michel’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $91.8 billion.
$234 billion Assets Under Management (AUM)
As of 3rd July 2024, Sweeney & Michel’s top holding is 1,021,371 shares of Ishares Tr currently worth over $75.3 billion and making up 32.1% of the portfolio value.
In addition, the fund holds 72,337 shares of Apple Inc worth $16.5 billion, whose value grew 22.8% in the past six months.
The third-largest holding is Alphabet Inc worth $12.6 billion and the next is Berkshire Hathaway worth $8.39 billion, with 20,428 shares owned.
Currently, Sweeney & Michel's portfolio is worth at least $234 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sweeney & Michel
The Sweeney & Michel office and employees reside in Chico, California. According to the last 13-F report filed with the SEC, Renee Michel serves as the CCO, Partner and Financial Advisor at Sweeney & Michel.
Recent trades
In the most recent 13F filing, Sweeney & Michel revealed that it had opened a new position in
Ishares Tr and bought 63,025 shares worth $4.52 billion.
The investment fund also strengthened its position in Ishares Tr by buying
50,196 additional shares.
This makes their stake in Ishares Tr total 1,021,371 shares worth $75.3 billion.
On the other hand, there are companies that Sweeney & Michel is getting rid of from its portfolio.
Sweeney & Michel closed its position in Vanguard Scottsdale Fds on 10th July 2024.
It sold the previously owned 8,558 shares for $573 million.
Renee Michel also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $16.5 billion and 72,337 shares.
One of the smallest hedge funds
The two most similar investment funds to Sweeney & Michel are Mystic Asset Management and Carlton Hofferkamp & Jenks Wealth Management. They manage $234 billion and $234 billion respectively.
Renee Michel investment strategy
Sweeney & Michel’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
51.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 6.0% of the portfolio.
The average market cap of the portfolio companies is close to $259 billion.
The complete list of Sweeney & Michel trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.17%
1,021,371
|
$75,270,432,000 | 32.13% |
| Apple Inc |
3.25%
72,337
|
$16,542,014,000 | 7.06% |
| Alphabet Inc |
1.36%
66,283
|
$12,622,878,000 | 5.39% |
| Berkshire Hathaway Inc. |
2.90%
20,428
|
$8,386,103,000 | 3.58% |
| Capital Group Dividend Growe |
43.00%
269,232
|
$7,724,261,000 | 3.30% |
| Microsoft Corporation |
1.38%
15,961
|
$7,334,611,000 | 3.13% |
| Vanguard Whitehall Fds |
1.47%
188,533
|
$15,779,357,000 | 6.74% |
| Ishares Inc |
2.59%
118,740
|
$5,984,809,000 | 2.55% |
| Trico Bancshares |
25.93%
132,678
|
$5,173,111,000 | 2.21% |
| Johnson & Johnson |
11.88%
34,792
|
$5,116,194,000 | 2.18% |
| Capital Group International |
2.96%
170,944
|
$4,974,460,000 | 2.12% |
| JPMorgan Chase & Co. |
1.71%
21,162
|
$4,393,831,000 | 1.88% |
| Verizon Communications Inc |
1.23%
99,836
|
$4,123,236,000 | 1.76% |
| Shell Plc |
5.00%
45,938
|
$3,334,196,000 | 1.42% |
| Amazon.com Inc. |
0.85%
13,042
|
$2,599,792,000 | 1.11% |
| Costco Whsl Corp New |
35.33%
2,823
|
$2,504,018,000 | 1.07% |
| Prologis Inc |
31.11%
21,608
|
$2,472,979,000 | 1.06% |
| Ishares Tr |
Opened
63,025
|
$4,518,690,000 | 1.93% |
| NVIDIA Corp |
787.39%
14,713
|
$1,932,936,000 | 0.83% |
| Vanguard Specialized Funds |
27.61%
10,172
|
$1,868,232,000 | 0.80% |
| AMGEN Inc. |
4.67%
5,044
|
$1,593,589,000 | 0.68% |
| Abbvie Inc |
2.74%
9,121
|
$1,532,804,000 | 0.65% |
| Bank America Corp |
15.21%
33,031
|
$1,368,141,000 | 0.58% |
| Wells Fargo Co New |
0.55%
22,217
|
$1,330,340,000 | 0.57% |
| Capital Group Gbl Growth Eqt |
255.23%
42,389
|
$1,266,574,000 | 0.54% |
| Fedex Corp |
1.47%
4,290
|
$1,255,729,000 | 0.54% |
| Vanguard Index Fds |
1.33%
16,978
|
$2,227,652,000 | 0.95% |
| Fidelity Covington Trust |
4.09%
66,897
|
$3,966,510,000 | 1.69% |
| Select Sector Spdr Tr |
6.87%
4,771
|
$1,117,711,000 | 0.48% |
| Vanguard World Fd |
3.17%
11,953
|
$2,547,421,000 | 1.09% |
| Qualcomm, Inc. |
0.29%
4,448
|
$921,277,000 | 0.39% |
| Procter And Gamble Co |
14.42%
5,177
|
$857,595,000 | 0.37% |
| Meta Platforms Inc |
5.93%
1,587
|
$841,355,000 | 0.36% |
| Merck & Co Inc |
16.59%
6,652
|
$838,393,000 | 0.36% |
| Blackstone Inc |
0.96%
6,695
|
$811,918,000 | 0.35% |
| Nuveen California Muni Vlu F |
26.63%
88,285
|
$769,842,000 | 0.33% |
| Spdr Gold Tr |
23.36%
3,504
|
$765,834,000 | 0.33% |
| Asml Holding N V |
1.65%
716
|
$758,662,000 | 0.32% |
| Cohen & Steers Quality Incom |
18.37%
58,036
|
$681,344,000 | 0.29% |
| Pepsico Inc |
0.24%
4,208
|
$681,249,000 | 0.29% |
| Comcast Corp New |
1.68%
17,131
|
$642,572,000 | 0.27% |
| Union Pac Corp |
1.65%
2,653
|
$588,474,000 | 0.25% |
| Vanguard Scottsdale Fds |
Closed
8,558
|
$572,811,000 | |
| Vanguard Bd Index Fds |
Closed
8,065
|
$565,097,000 | |
| Chevron Corp. |
4.86%
3,507
|
$536,522,000 | 0.23% |
| Mckesson Corporation |
0.33%
901
|
$528,608,000 | 0.23% |
| Walmart Inc |
205.60%
7,148
|
$499,638,000 | 0.21% |
| Caterpillar Inc. |
15.20%
1,531
|
$499,319,000 | 0.21% |
| KKR & Co. Inc |
0.55%
4,724
|
$498,801,000 | 0.21% |
| Pfizer Inc. |
Closed
15,617
|
$481,317,000 | |
| BondBloxx ETF Trust |
Opened
9,256
|
$464,077,000 | 0.20% |
| Deere & Co. |
0.38%
1,316
|
$458,907,000 | 0.20% |
| Visa Inc |
13.54%
1,719
|
$456,275,000 | 0.19% |
| MetLife, Inc. |
27.28%
6,448
|
$450,810,000 | 0.19% |
| Mcdonalds Corp |
47.14%
1,829
|
$449,496,000 | 0.19% |
| Invesco Exch Traded Fd Tr Ii |
5.88%
18,000
|
$447,120,000 | 0.19% |
| Exxon Mobil Corp. |
14.16%
3,958
|
$439,088,000 | 0.19% |
| Tesla Inc |
50.61%
1,601
|
$419,990,000 | 0.18% |
| Fidelity Wise Origin Bitcoin |
Opened
8,235
|
$416,691,000 | 0.18% |
| Starbucks Corp. |
23.31%
5,553
|
$403,947,000 | 0.17% |
| Alps Etf Tr |
2.86%
7,558
|
$398,356,000 | 0.17% |
| Ishares Tr |
Closed
23,310
|
$921,245,000 | |
| Schwab Charles Corp |
20.60%
5,199
|
$387,507,000 | 0.17% |
| Kraft Heinz Co |
2.54%
11,454
|
$365,716,000 | 0.16% |
| Home Depot, Inc. |
0.56%
1,077
|
$363,031,000 | 0.15% |
| AT&T, Inc. |
49.53%
19,149
|
$359,999,000 | 0.15% |
| United Parcel Service, Inc. |
9.47%
2,640
|
$354,543,000 | 0.15% |
| Wisdomtree Tr |
44.43%
15,590
|
$335,340,000 | 0.14% |
| Vanguard Scottsdale Fds |
57.82%
7,598
|
$598,282,000 | 0.26% |
| HDFC Bank Ltd. |
16.54%
5,206
|
$319,061,000 | 0.14% |
| Philip Morris International Inc |
5.48%
3,107
|
$315,850,000 | 0.13% |
| Airbnb, Inc. |
3.95%
1,998
|
$304,595,000 | 0.13% |
| Cummins Inc. |
No change
1,029
|
$276,559,000 | 0.12% |
| Vanguard Index Fds |
Opened
513
|
$262,061,000 | 0.11% |
| Vanguard World Fd |
Closed
4,284
|
$255,816,000 | |
| Fidelity Covington Trust |
Opened
10,300
|
$252,041,000 | 0.11% |
| Palantir Technologies Inc. |
Opened
8,700
|
$238,293,000 | 0.10% |
| Allstate Corp (The) |
Opened
1,500
|
$238,080,000 | 0.10% |
| Spdr S&p 500 Etf Tr |
Opened
422
|
$234,353,000 | 0.10% |
| VanEck ETF Trust |
Opened
850
|
$233,589,000 | 0.10% |
| WD-40 Co. |
No change
1,025
|
$226,382,000 | 0.10% |
| 3M Co. |
90.07%
2,239
|
$223,253,000 | 0.10% |
| Waste Mgmt Inc Del |
Opened
1,000
|
$210,020,000 | 0.09% |
| GE Aerospace |
Opened
1,269
|
$207,084,000 | 0.09% |
| Adobe Inc |
3.98%
362
|
$204,899,000 | 0.09% |
| Vanguard Calif Tax Free Fds |
Opened
2,016
|
$200,685,000 | 0.09% |
| Kinder Morgan Inc |
Closed
10,252
|
$167,523,000 | |
| Western Copper & Gold Corp |
6.01%
78,194
|
$92,269,000 | 0.04% |
| Lulus Fashion Lounge Holding |
No change
51,059
|
$87,821,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 89 holdings | |||
Hedge funds similar to Sweeney & Michel
- Auxano Advisors
- Invesco
- Madrona Services
- Patient Square Capital L.P.
- Raine Capital
- Gibraltar Capital Management
- Townsend Asset Management Corp nc adv
- Mystic Asset Management
- Carlton Hofferkamp & Jenks Wealth Management
- Mgb Wealth Management
- Clearalpha Technologies L.P.
- Avalon Capital Management
- Narus Partners
- Town & Country Bank & Trust Co Dba First Bankers Trust Co