Patrick M Sweeney & Associates, Inc 13F annual report
Patrick M Sweeney & Associates, Inc is an investment fund managing more than $122 billion ran by Patrick Sweeney. There are currently 131 companies in Mr. Sweeney’s portfolio. The largest investments include Apple Inc and Abbott Labs, together worth $15.7 billion.
$122 billion Assets Under Management (AUM)
As of 10th July 2024, Patrick M Sweeney & Associates, Inc’s top holding is 38,077 shares of Apple Inc currently worth over $8.02 billion and making up 6.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Patrick M Sweeney & Associates, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 74,272 shares of Abbott Labs worth $7.72 billion.
The third-largest holding is Merck Co Inc worth $5.85 billion and the next is Bank America Corp worth $5.12 billion, with 128,828 shares owned.
Currently, Patrick M Sweeney & Associates, Inc's portfolio is worth at least $122 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 Patrick M Sweeney & Associates, Inc
The Patrick M Sweeney & Associates, Inc office and employees reside in Libertyville, Illinois. According to the last 13-F report filed with the SEC, Patrick Sweeney serves as the PRESIDENT at Patrick M Sweeney & Associates, Inc.
Recent trades
In the most recent 13F filing, Patrick M Sweeney & Associates, Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 1,259 shares worth $275 million.
The investment fund also strengthened its position in Apple Inc by buying
269 additional shares.
This makes their stake in Apple Inc total 38,077 shares worth $8.02 billion.
Apple Inc soared 21.0% in the past year.
On the other hand, there are companies that Patrick M Sweeney & Associates, Inc is getting rid of from its portfolio.
Patrick M Sweeney & Associates, Inc closed its position in Bristol-Myers Squibb Co on 17th July 2024.
It sold the previously owned 10,125 shares for $549 million.
Patrick Sweeney also disclosed a decreased stake in Merck Co Inc by approximately 0.1%.
This leaves the value of the investment at $5.85 billion and 47,236 shares.
One of the smallest hedge funds
The two most similar investment funds to Patrick M Sweeney & Associates, Inc are Frazier Advisors and Del-sette Capital Management. They manage $122 billion and $122 billion respectively.
Patrick Sweeney investment strategy
Patrick M Sweeney & Associates, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 11.2% of
the total portfolio value.
The fund focuses on investments in the United States as
58.8% 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
60% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $204 billion.
The complete list of Patrick M Sweeney & Associates, Inc trades based on 13F SEC filings
These positions were updated on July 17th 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 |
|---|---|---|---|
| Apple Inc |
0.71%
38,077
|
$8,019,697,000 | 6.58% |
| Abbott Labs |
0.37%
74,272
|
$7,717,579,000 | 6.33% |
| Merck Co Inc |
0.19%
47,236
|
$5,847,854,000 | 4.80% |
| Bank America Corp |
0.11%
128,828
|
$5,123,509,000 | 4.20% |
| Jp Morgan Chase Co |
0.03%
24,001
|
$4,854,509,000 | 3.98% |
| Microsoft Corporation |
3.33%
10,266
|
$4,586,161,000 | 3.76% |
| Abbvie Inc |
0.38%
26,480
|
$4,541,843,000 | 3.73% |
| CVS Health Corp |
0.31%
68,003
|
$4,016,248,000 | 3.30% |
| Alphabet Inc |
0.72%
18,300
|
$3,351,973,000 | 2.75% |
| Eli Lilly Co |
0.76%
2,928
|
$2,650,953,000 | 2.18% |
| Costco Whsl Corp New |
0.46%
2,570
|
$2,184,749,000 | 1.79% |
| Amazon.com Inc. |
0.47%
11,155
|
$2,147,008,000 | 1.76% |
| Waste Management, Inc. |
0.67%
9,517
|
$2,030,408,000 | 1.67% |
| Visa Inc |
1.71%
6,902
|
$1,804,346,000 | 1.48% |
| Blackstone Inc |
0.58%
13,840
|
$1,713,433,000 | 1.41% |
| Berkshire Hathaway Inc. |
0.35%
3,459
|
$1,407,121,000 | 1.15% |
| Johnson Johnson |
2.55%
8,884
|
$1,291,137,000 | 1.06% |
| Caterpillar Inc. |
0.54%
3,713
|
$1,236,708,000 | 1.01% |
| Pepsico Inc |
2.45%
7,229
|
$1,184,847,000 | 0.97% |
| Pfizer Inc. |
0.85%
42,162
|
$1,179,694,000 | 0.97% |
| Union Pac Corp |
4.01%
5,137
|
$1,162,195,000 | 0.95% |
| Home Depot, Inc. |
2.37%
3,374
|
$1,161,545,000 | 0.95% |
| Spdr Sp 500 Etf Tr |
1.04%
1,999
|
$1,088,104,000 | 0.89% |
| Eaton Corp Plc |
No change
3,467
|
$1,087,078,000 | 0.89% |
| Honeywell International Inc |
1.90%
4,878
|
$1,041,558,000 | 0.85% |
| Unitedhealth Group Inc |
4.90%
1,991
|
$1,007,252,000 | 0.83% |
| CSX Corp. |
2.17%
29,830
|
$990,288,000 | 0.81% |
| Charles Schwab Corp. |
7.97%
12,527
|
$915,732,000 | 0.75% |
| Procter And Gamble Co |
4.48%
5,502
|
$907,413,000 | 0.74% |
| Fedex Corp |
0.50%
3,000
|
$899,647,000 | 0.74% |
| Novo Nordisk A S |
No change
6,155
|
$878,565,000 | 0.72% |
| Mcdonalds Corp |
0.61%
3,314
|
$844,583,000 | 0.69% |
| Haleon Plc |
70.74%
96,543
|
$797,445,000 | 0.65% |
| Exxon Mobil Corp. |
4.17%
6,764
|
$778,645,000 | 0.64% |
| Deere Co |
4.23%
1,994
|
$745,072,000 | 0.61% |
| United Rentals, Inc. |
0.43%
1,151
|
$744,386,000 | 0.61% |
| Walmart Inc |
1.39%
10,992
|
$743,575,000 | 0.61% |
| RTX Corp |
2.51%
7,442
|
$739,548,000 | 0.61% |
| Stryker Corp. |
2.70%
2,162
|
$735,621,000 | 0.60% |
| Broadcom Inc. |
0.44%
455
|
$730,118,000 | 0.60% |
| Valero Energy Corp. |
No change
4,597
|
$720,551,000 | 0.59% |
| Walt Disney |
0.21%
7,128
|
$707,723,000 | 0.58% |
| Meta Platforms Inc |
9.70%
1,368
|
$689,842,000 | 0.57% |
| Oracle Corp. |
9.62%
4,852
|
$685,111,000 | 0.56% |
| Elevance Health Inc |
1.04%
1,261
|
$683,058,000 | 0.56% |
| United Parcel Service, Inc. |
0.02%
4,967
|
$679,686,000 | 0.56% |
| Boeing Co. |
6.86%
3,676
|
$662,679,000 | 0.54% |
| NVIDIA Corp |
890.71%
5,330
|
$658,477,000 | 0.54% |
| Qualcom Inc |
0.03%
3,205
|
$638,398,000 | 0.52% |
| Applied Materials Inc. |
No change
2,698
|
$636,701,000 | 0.52% |
| Goldman Sachs Group, Inc. |
0.07%
1,402
|
$634,171,000 | 0.52% |
| Vanguard Specialized Funds |
5.10%
3,296
|
$601,685,000 | 0.49% |
| Vanguard World Fds |
No change
1,023
|
$589,852,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
1.78%
1,031
|
$570,158,000 | 0.47% |
| Accenture plc |
2.91%
1,832
|
$555,847,000 | 0.46% |
| Emerson Electric Co. |
0.02%
4,993
|
$550,033,000 | 0.45% |
| Bristol-Myers Squibb Co. |
Closed
10,125
|
$549,105,000 | |
| Cummins Inc. |
No change
1,956
|
$541,606,000 | 0.44% |
| Lockheed Martin Xorp |
2.87%
1,147
|
$535,576,000 | 0.44% |
| Allstate Corp (The) |
0.03%
3,334
|
$532,313,000 | 0.44% |
| Illinois Tool Wks Inc |
8.85%
2,227
|
$527,733,000 | 0.43% |
| Coca-Cola Co |
16.73%
8,262
|
$525,886,000 | 0.43% |
| Dow Inc |
0.03%
9,701
|
$514,655,000 | 0.42% |
| Marsh Mclennan Company |
10.76%
2,368
|
$499,054,000 | 0.41% |
| 3m Com |
10.17%
4,895
|
$492,519,000 | 0.40% |
| Mastercard Incorporated |
0.55%
1,093
|
$482,004,000 | 0.40% |
| Chevron Corp. |
10.47%
3,060
|
$478,638,000 | 0.39% |
| Medtronic Plc |
5.30%
6,055
|
$476,589,000 | 0.39% |
| Chubb Ltd |
5.54%
1,809
|
$461,542,000 | 0.38% |
| Ishares Tr |
13.33%
15,606
|
$991,200,000 | 0.81% |
| Arthur J Gallagher Co |
No change
1,715
|
$444,717,000 | 0.36% |
| Intel Corp. |
5.35%
13,266
|
$410,847,000 | 0.34% |
| Pnc Finl Svcs Group Inc |
9.47%
2,671
|
$407,508,000 | 0.33% |
| Ibm Corp |
7.23%
2,314
|
$393,222,000 | 0.32% |
| Cisco Systems, Inc. |
2.81%
8,048
|
$382,339,000 | 0.31% |
| Tesla Inc |
7.84%
1,926
|
$381,117,000 | 0.31% |
| Starbucks Corp. |
0.41%
4,880
|
$379,908,000 | 0.31% |
| Northrop Grumman Corp. |
1.88%
869
|
$378,896,000 | 0.31% |
| Verizon Communications Inc |
6.72%
9,185
|
$378,809,000 | 0.31% |
| Jacobs Solutions Inc |
No change
2,711
|
$378,804,000 | 0.31% |
| Bank Of Montreal Que |
No change
4,508
|
$377,996,000 | 0.31% |
| Rockwell Automation Inc |
0.15%
1,363
|
$375,220,000 | 0.31% |
| Republic Svcs Inc |
No change
1,882
|
$365,751,000 | 0.30% |
| International Paper Co. |
0.87%
8,471
|
$365,531,000 | 0.30% |
| Travelers Companies Inc. |
8.72%
1,795
|
$357,826,000 | 0.29% |
| Archer Daniels Midland Co. |
18.30%
5,785
|
$349,703,000 | 0.29% |
| Well Fargo Co New |
12.42%
5,972
|
$347,550,000 | 0.29% |
| Linde Plc. |
No change
787
|
$345,343,000 | 0.28% |
| Paccar Inc. |
No change
3,355
|
$345,330,000 | 0.28% |
| NextEra Energy Inc |
11.27%
4,837
|
$342,497,000 | 0.28% |
| Texas Instrs Inc |
0.06%
1,735
|
$337,442,000 | 0.28% |
| Spdr Dow Jones Indl Average |
1.61%
857
|
$335,066,000 | 0.27% |
| Target Corp |
13.39%
2,253
|
$333,487,000 | 0.27% |
| Tractor Supply Co. |
15.41%
1,228
|
$331,452,000 | 0.27% |
| Eastman Chemical Co |
0.06%
3,323
|
$325,511,000 | 0.27% |
| General Dynamics Corp. |
4.82%
1,088
|
$315,703,000 | 0.26% |
| AMGEN Inc. |
No change
991
|
$309,638,000 | 0.25% |
| Danaher Corp. |
3.36%
1,230
|
$307,385,000 | 0.25% |
| Select Sector Spdr Tr |
No change
7,029
|
$509,234,000 | 0.42% |
| Paychex Inc. |
0.04%
2,563
|
$303,847,000 | 0.25% |
| Vanguard Index Fds |
No change
1,130
|
$302,286,000 | 0.25% |
| Enterprise Prods Partners |
11.36%
10,626
|
$300,394,000 | 0.25% |
| Edwards Lifesciences Corp |
1.73%
3,235
|
$298,817,000 | 0.25% |
| Oneok Corp New |
4.76%
3,652
|
$297,799,000 | 0.24% |
| Salesforce Inc |
15.48%
1,134
|
$290,283,000 | 0.24% |
| Ingredion Inc |
15.89%
2,524
|
$289,472,000 | 0.24% |
| Jp Morgan Exchange Traded Fd |
38.43%
5,144
|
$283,075,000 | 0.23% |
| Schwab Strategic Tr |
11.65%
14,476
|
$1,008,902,000 | 0.83% |
| Vanguard Index Fds |
Opened
1,259
|
$274,512,000 | 0.23% |
| Delta Airlines Inc Del |
4.72%
5,772
|
$273,821,000 | 0.22% |
| Phillips 66 |
0.05%
1,922
|
$271,320,000 | 0.22% |
| Public Storage |
8.99%
909
|
$261,406,000 | 0.21% |
| DuPont de Nemours Inc |
1.22%
3,237
|
$260,519,000 | 0.21% |
| Conoco Phillips |
2.28%
2,243
|
$256,567,000 | 0.21% |
| Hartford Finl Svcs Group Inc |
No change
2,525
|
$253,864,000 | 0.21% |
| Avalonbay Cmntys Inc |
Opened
1,218
|
$251,930,000 | 0.21% |
| GE Aerospace |
7.55%
1,566
|
$248,977,000 | 0.20% |
| American Express Co. |
2.41%
1,062
|
$245,822,000 | 0.20% |
| Dover Corp. |
No change
1,330
|
$239,999,000 | 0.20% |
| American Tower Corp. |
8.89%
1,225
|
$238,116,000 | 0.20% |
| Martin Marietta Matls Inc |
No change
420
|
$227,556,000 | 0.19% |
| Becton Dickenson Co |
No change
970
|
$226,699,000 | 0.19% |
| Truist Finl Corp |
0.02%
5,707
|
$221,721,000 | 0.18% |
| Adobe Inc |
Opened
404
|
$221,660,000 | 0.18% |
| Sysco Corp. |
12.76%
3,101
|
$221,364,000 | 0.18% |
| Tyson Foods, Inc. |
3.74%
3,856
|
$220,356,000 | 0.18% |
| Nxp Semiconductors N V |
Opened
812
|
$218,501,000 | 0.18% |
| Comcast Corp New |
10.38%
5,488
|
$214,909,000 | 0.18% |
| Agilent Technologies Inc. |
8.94%
1,645
|
$213,274,000 | 0.17% |
| Constellation Brands Inc |
No change
796
|
$204,837,000 | 0.17% |
| Schwab Strategic Tr |
Opened
3,153
|
$202,605,000 | 0.17% |
| Intuit Inc |
Opened
305
|
$200,449,000 | 0.16% |
| No transactions found | |||
| Showing first 500 out of 132 holdings | |||
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