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.
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.
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.
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.
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.
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.
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 | |||
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