Filed: 4/25/2024ACC: 0002010453-24-000002
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $121.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$121.61M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$104.08M85.6%
CAP STK CL C$2.21M1.8%
CL A$1.93M1.6%
UNIT SER 1$1.66M1.4%
CL B NEW$1.46M1.2%
SHS$1.13M0.9%
TR UNIT$1.06M0.9%
Portfolio Concentration
Top 3$21.14M17.4%
4–10$28.58M23.5%
11–25$22.53M18.5%
Rest$49.36M40.6%
Top 3 weight
17.4%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ABBOTT LABS
SOLEShares74K
TypeSH
Market value$8.41M
6.92%
Sole
74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.81K
TypeSH
Market value$6.48M
5.33%
Sole
37.81K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.33K
TypeSH
Market value$6.24M
5.13%
Sole
47.33K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares68.21K
TypeSH
Market value$5.44M
4.47%
Sole
68.21K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares128.69K
TypeSH
Market value$4.88M
4.01%
Sole
128.69K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares24.01K
TypeSH
Market value$4.81M
3.95%
Sole
24.01K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.38K
TypeSH
Market value$4.80M
3.95%
Sole
26.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.94K
TypeSH
Market value$4.18M
3.44%
Sole
9.94K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.91K
TypeSH
Market value$2.26M
1.86%
Sole
2.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.51K
TypeSH
Market value$2.21M
1.82%
Sole
14.51K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares9.58K
TypeSH
Market value$2.04M
1.68%
Sole
9.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.10K
TypeSH
Market value$2.00M
1.65%
Sole
11.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.79K
TypeSH
Market value$1.89M
1.56%
Sole
6.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.58K
TypeSH
Market value$1.89M
1.56%
Sole
2.58K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.76K
TypeSH
Market value$1.81M
1.49%
Sole
13.76K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.75K
TypeSH
Market value$1.66M
1.37%
Sole
3.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.47K
TypeSH
Market value$1.46M
1.20%
Sole
3.47K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.66K
TypeSH
Market value$1.37M
1.13%
Sole
8.66K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.69K
TypeSH
Market value$1.35M
1.11%
Sole
3.69K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.30K
TypeSH
Market value$1.26M
1.04%
Sole
3.30K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.06K
TypeSH
Market value$1.23M
1.02%
Sole
7.06K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.94K
TypeSH
Market value$1.21M
1.00%
Sole
4.94K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares41.81K
TypeSH
Market value$1.16M
0.95%
Sole
41.81K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.47K
TypeSH
Market value$1.08M
0.89%
Sole
3.47K
Shared
0.00
None
0.00
CSX CORP
SOLEShares29.20K
TypeSH
Market value$1.08M
0.89%
Sole
29.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 74K | SH | $8.41M 6.92% | 74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.81K | SH | $6.48M 5.33% | 37.81K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.33K | SH | $6.24M 5.13% | 47.33K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 68.21K | SH | $5.44M 4.47% | 68.21K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 128.69K | SH | $4.88M 4.01% | 128.69K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 24.01K | SH | $4.81M 3.95% | 24.01K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.38K | SH | $4.80M 3.95% | 26.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.94K | SH | $4.18M 3.44% | 9.94K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.91K | SH | $2.26M 1.86% | 2.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.51K | SH | $2.21M 1.82% | 14.51K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 9.58K | SH | $2.04M 1.68% | 9.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.10K | SH | $2.00M 1.65% | 11.10K | 0.00 | 0.00 |
VISA INCSOLE | COM | 6.79K | SH | $1.89M 1.56% | 6.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.58K | SH | $1.89M 1.56% | 2.58K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 13.76K | SH | $1.81M 1.49% | 13.76K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.75K | SH | $1.66M 1.37% | 3.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.47K | SH | $1.46M 1.20% | 3.47K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.66K | SH | $1.37M 1.13% | 8.66K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.69K | SH | $1.35M 1.11% | 3.69K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.30K | SH | $1.26M 1.04% | 3.30K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.06K | SH | $1.23M 1.02% | 7.06K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.94K | SH | $1.21M 1.00% | 4.94K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 41.81K | SH | $1.16M 0.95% | 41.81K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 3.47K | SH | $1.08M 0.89% | 3.47K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 29.20K | SH | $1.08M 0.89% | 29.20K | 0.00 | 0.00 |
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