Filed: 7/17/2024ACC: 0002010453-24-000004
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $123.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$123.69M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$104.60M84.6%
CAP STK CL C$2.68M2.2%
UNIT SER 1$1.82M1.5%
CL A$1.81M1.5%
CL B NEW$1.41M1.1%
TR UNIT$1.09M0.9%
SHS$1.08M0.9%
Portfolio Concentration
Top 3$21.59M17.5%
4–10$28.46M23.0%
11–25$22.50M18.2%
Rest$51.15M41.4%
Top 3 weight
17.5%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Sole
Full voting authority
1.08M
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)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
APPLE INC
SOLEShares38.08K
TypeSH
Market value$8.02M
6.48%
Sole
38.08K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.27K
TypeSH
Market value$7.72M
6.24%
Sole
74.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.24K
TypeSH
Market value$5.85M
4.73%
Sole
47.24K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares128.83K
TypeSH
Market value$5.12M
4.14%
Sole
128.83K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares24K
TypeSH
Market value$4.85M
3.92%
Sole
24K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.27K
TypeSH
Market value$4.59M
3.71%
Sole
10.27K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.48K
TypeSH
Market value$4.54M
3.67%
Sole
26.48K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares68K
TypeSH
Market value$4.02M
3.25%
Sole
68K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.63K
TypeSH
Market value$2.68M
2.17%
Sole
14.63K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.93K
TypeSH
Market value$2.65M
2.14%
Sole
2.93K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.57K
TypeSH
Market value$2.18M
1.77%
Sole
2.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.15K
TypeSH
Market value$2.15M
1.74%
Sole
11.15K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares9.52K
TypeSH
Market value$2.03M
1.64%
Sole
9.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.81K
TypeSH
Market value$1.82M
1.47%
Sole
3.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.90K
TypeSH
Market value$1.80M
1.46%
Sole
6.90K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.84K
TypeSH
Market value$1.71M
1.39%
Sole
13.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.46K
TypeSH
Market value$1.41M
1.14%
Sole
3.46K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.88K
TypeSH
Market value$1.29M
1.04%
Sole
8.88K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.71K
TypeSH
Market value$1.24M
1.00%
Sole
3.71K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.23K
TypeSH
Market value$1.18M
0.96%
Sole
7.23K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares42.16K
TypeSH
Market value$1.18M
0.95%
Sole
42.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.14K
TypeSH
Market value$1.16M
0.94%
Sole
5.14K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.37K
TypeSH
Market value$1.16M
0.94%
Sole
3.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2K
TypeSH
Market value$1.09M
0.88%
Sole
2K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.47K
TypeSH
Market value$1.09M
0.88%
Sole
3.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.08K | SH | $8.02M 6.48% | 38.08K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.27K | SH | $7.72M 6.24% | 74.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.24K | SH | $5.85M 4.73% | 47.24K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 128.83K | SH | $5.12M 4.14% | 128.83K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 24K | SH | $4.85M 3.92% | 24K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.27K | SH | $4.59M 3.71% | 10.27K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.48K | SH | $4.54M 3.67% | 26.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 68K | SH | $4.02M 3.25% | 68K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.63K | SH | $2.68M 2.17% | 14.63K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.93K | SH | $2.65M 2.14% | 2.93K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.57K | SH | $2.18M 1.77% | 2.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.15K | SH | $2.15M 1.74% | 11.15K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 9.52K | SH | $2.03M 1.64% | 9.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.81K | SH | $1.82M 1.47% | 3.81K | 0.00 | 0.00 |
VISA INCSOLE | COM | 6.90K | SH | $1.80M 1.46% | 6.90K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 13.84K | SH | $1.71M 1.39% | 13.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46K | SH | $1.41M 1.14% | 3.46K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.88K | SH | $1.29M 1.04% | 8.88K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.71K | SH | $1.24M 1.00% | 3.71K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.23K | SH | $1.18M 0.96% | 7.23K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 42.16K | SH | $1.18M 0.95% | 42.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.14K | SH | $1.16M 0.94% | 5.14K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.37K | SH | $1.16M 0.94% | 3.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2K | SH | $1.09M 0.88% | 2K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 3.47K | SH | $1.09M 0.88% | 3.47K | 0.00 | 0.00 |
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