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.
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.
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.
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.
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 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.
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 | |||