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Latest SWEENEY & MICHEL, LLC Stock Portfolio

SWEENEY & MICHEL, LLC Performance:
2024 Q3: 2.4%YTD: 4.48%
Performance for 2024 Q3 is 2.4%, and YTD is 4.48%.

About SWEENEY & MICHEL, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SWEENEY & MICHEL, LLC reported an equity portfolio of $253.7 Millions as of 30 Sep, 2024.

The top stock holdings of SWEENEY & MICHEL, LLC are ACWF, IJR, AAPL. The fund has invested 8.6% of it's portfolio in ISHARES TR and 8.4% of portfolio in ISHARES TR.

The fund managers got completely rid off HDFC BANK LTD (HDB) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in SHELL PLC, COMCAST CORP NEW (CMCSA) and AT&T INC (T). SWEENEY & MICHEL, LLC opened new stock positions in KINDER MORGAN INC DEL (KMI), WISDOMTREE TR (AGZD) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), BONDBLOXX ETF TRUST (XHYC) and VANGUARD SCOTTSDALE FDS (BNDW).

SWEENEY & MICHEL, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SWEENEY & MICHEL, LLC made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 2.67%.

New Buys

Ticker$ Bought
kinder morgan inc del2,511,180
wisdomtree tr835,669
constellation energy corp441,936
vanguard bd index fds259,201
novo-nordisk a s220,994
edison intl218,188
altria group inc213,275
ishares tr203,115
New stocks bought by SWEENEY & MICHEL, LLC

Additions

Ticker% Inc.
fidelity covington trust362
bondbloxx etf trust211
vanguard scottsdale fds47.12
tesla inc32.29
chevron corp new28.54
nvidia corporation27.04
home depot inc26.09
schwab charles corp25.58
Additions to existing portfolio by SWEENEY & MICHEL, LLC

Reductions

Ticker% Reduced
shell plc-63.98
comcast corp new-50.73
at&t inc-20.72
wisdomtree tr-17.36
ishares tr-15.54
fidelity covington trust-12.99
kraft heinz co-12.25
prologis inc.-10.01
SWEENEY & MICHEL, LLC reduced stake in above stock

Sold off

Ticker$ Sold
hdfc bank ltd-319,061
adobe inc-204,899
SWEENEY & MICHEL, LLC got rid off the above stocks

Sector Distribution

SWEENEY & MICHEL, LLC has about 55.7% of it's holdings in Others sector.

Sector%
Others55.7
Technology10.8
Utilities7.5
Financial Services6.8
Communication Services6.5
Healthcare4.1
Consumer Defensive2.4
Consumer Cyclical2
Industrials1.7
Energy1.4

Market Cap. Distribution

SWEENEY & MICHEL, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.7
MEGA-CAP24.7
LARGE-CAP9.8
SMALL-CAP9.6

Stocks belong to which Index?

About 44% of the stocks held by SWEENEY & MICHEL, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others56.1
S&P 50034.2
RUSSELL 20009.8
Top 5 Winners (%)%
PLTR
palantir technologies inc
56.4 %
BX
blackstone inc
42.0 %
MMM
3m co
35.0 %
CEG
constellation energy corp
33.4 %
SBUX
starbucks corp
33.0 %
Top 5 Winners ($)$
AMPS
ishares tr
1.5 M
IJR
ishares tr
1.2 M
TCBK
trico bancshares
0.8 M
JNJ
johnson & johnson
0.6 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-17.1 %
MRK
merck & co inc
-13.4 %
GOOG
alphabet inc
-13.3 %
MCK
mckesson corp
-13.2 %
ABNB
airbnb inc
-10.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.7 M
MSFT
microsoft corp
-0.7 M
QCOM
qualcomm inc
-0.2 M
AMZN
amazon com inc
-0.1 M
MRK
merck & co inc
-0.1 M

SWEENEY & MICHEL, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SWEENEY & MICHEL, LLC

SWEENEY & MICHEL, LLC has 120 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for SWEENEY & MICHEL, LLC last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions