Filed: 2/6/2024ACC: 0002010453-24-000001
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $109.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$109.35M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$94.20M86.1%
CAP STK CL C$2.04M1.9%
UNIT SER 1$1.58M1.4%
CL A$1.37M1.2%
CL B NEW$1.24M1.1%
SPON ADS$1.08M1.0%
SHS$1.03M0.9%
Portfolio Concentration
Top 3$20.74M19.0%
4–10$25.19M23.0%
11–25$20.56M18.8%
Rest$42.86M39.2%
Top 3 weight
19.0%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
1.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ABBOTT LABS
SOLEShares73.90K
TypeSH
Market value$8.13M
7.44%
Sole
73.90K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.57K
TypeSH
Market value$7.23M
6.61%
Sole
37.57K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares68.01K
TypeSH
Market value$5.37M
4.91%
Sole
68.01K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.24K
TypeSH
Market value$5.15M
4.71%
Sole
47.24K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares128.46K
TypeSH
Market value$4.33M
3.96%
Sole
128.46K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.38K
TypeSH
Market value$4.09M
3.74%
Sole
26.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares23.94K
TypeSH
Market value$4.07M
3.72%
Sole
23.94K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.93K
TypeSH
Market value$3.73M
3.42%
Sole
9.93K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.46K
TypeSH
Market value$2.04M
1.86%
Sole
14.46K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.64K
TypeSH
Market value$1.79M
1.63%
Sole
13.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.73K
TypeSH
Market value$1.75M
1.60%
Sole
6.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.58K
TypeSH
Market value$1.70M
1.56%
Sole
2.58K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares9.50K
TypeSH
Market value$1.70M
1.56%
Sole
9.50K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.90K
TypeSH
Market value$1.69M
1.54%
Sole
2.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.87K
TypeSH
Market value$1.65M
1.51%
Sole
10.87K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.87K
TypeSH
Market value$1.58M
1.45%
Sole
3.87K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.56K
TypeSH
Market value$1.34M
1.23%
Sole
8.56K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.48K
TypeSH
Market value$1.24M
1.13%
Sole
3.48K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.89K
TypeSH
Market value$1.21M
1.10%
Sole
41.89K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.88K
TypeSH
Market value$1.20M
1.10%
Sole
4.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.99K
TypeSH
Market value$1.19M
1.09%
Sole
6.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.26K
TypeSH
Market value$1.13M
1.03%
Sole
3.26K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares131.63K
TypeSH
Market value$1.08M
0.99%
Sole
131.63K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.61K
TypeSH
Market value$1.07M
0.98%
Sole
3.61K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.95K
TypeSH
Market value$1.03M
0.94%
Sole
1.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 73.90K | SH | $8.13M 7.44% | 73.90K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.57K | SH | $7.23M 6.61% | 37.57K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 68.01K | SH | $5.37M 4.91% | 68.01K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.24K | SH | $5.15M 4.71% | 47.24K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 128.46K | SH | $4.33M 3.96% | 128.46K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.38K | SH | $4.09M 3.74% | 26.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 23.94K | SH | $4.07M 3.72% | 23.94K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.93K | SH | $3.73M 3.42% | 9.93K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.46K | SH | $2.04M 1.86% | 14.46K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 13.64K | SH | $1.79M 1.63% | 13.64K | 0.00 | 0.00 |
VISA INCSOLE | COM | 6.73K | SH | $1.75M 1.60% | 6.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.58K | SH | $1.70M 1.56% | 2.58K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 9.50K | SH | $1.70M 1.56% | 9.50K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.90K | SH | $1.69M 1.54% | 2.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 10.87K | SH | $1.65M 1.51% | 10.87K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.87K | SH | $1.58M 1.45% | 3.87K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.56K | SH | $1.34M 1.23% | 8.56K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.48K | SH | $1.24M 1.13% | 3.48K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.89K | SH | $1.21M 1.10% | 41.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.88K | SH | $1.20M 1.10% | 4.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.99K | SH | $1.19M 1.09% | 6.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.26K | SH | $1.13M 1.03% | 3.26K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 131.63K | SH | $1.08M 0.99% | 131.63K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.61K | SH | $1.07M 0.98% | 3.61K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.95K | SH | $1.03M 0.94% | 1.95K | 0.00 | 0.00 |
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