Filed: 10/22/2024ACC: 0002010453-24-000005
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $136.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$136.08M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$114.59M84.2%
CAP STK CL C$2.46M1.8%
CL A$2.09M1.5%
UNIT SER 1$1.92M1.4%
CL B NEW$1.59M1.2%
SHS$1.25M0.9%
TR UNIT$1.16M0.9%
Portfolio Concentration
Top 3$22.79M16.7%
4–10$29.15M21.4%
11–25$24.68M18.1%
Rest$59.46M43.7%
Top 3 weight
16.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares38.08K
TypeSH
Market value$8.87M
6.52%
Sole
38.08K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.44K
TypeSH
Market value$8.49M
6.24%
Sole
74.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.79K
TypeSH
Market value$5.43M
3.99%
Sole
47.79K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.48K
TypeSH
Market value$5.23M
3.84%
Sole
26.48K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares24.06K
TypeSH
Market value$5.07M
3.73%
Sole
24.06K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares126.80K
TypeSH
Market value$5.03M
3.70%
Sole
126.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.48K
TypeSH
Market value$4.51M
3.31%
Sole
10.48K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares66.72K
TypeSH
Market value$4.20M
3.08%
Sole
66.72K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.98K
TypeSH
Market value$2.64M
1.94%
Sole
2.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.74K
TypeSH
Market value$2.46M
1.81%
Sole
14.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.62K
TypeSH
Market value$2.32M
1.71%
Sole
2.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.84K
TypeSH
Market value$2.21M
1.62%
Sole
11.84K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.77K
TypeSH
Market value$2.11M
1.55%
Sole
13.77K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares9.48K
TypeSH
Market value$1.97M
1.45%
Sole
9.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.01K
TypeSH
Market value$1.93M
1.42%
Sole
7.01K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.93K
TypeSH
Market value$1.92M
1.41%
Sole
3.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.46K
TypeSH
Market value$1.59M
1.17%
Sole
3.46K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.76K
TypeSH
Market value$1.47M
1.08%
Sole
3.76K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.99K
TypeSH
Market value$1.46M
1.07%
Sole
8.99K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.51K
TypeSH
Market value$1.42M
1.05%
Sole
3.51K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.38K
TypeSH
Market value$1.37M
1.01%
Sole
47.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.24K
TypeSH
Market value$1.29M
0.95%
Sole
5.24K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.32K
TypeSH
Market value$1.24M
0.91%
Sole
7.32K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.09K
TypeSH
Market value$1.22M
0.90%
Sole
2.09K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.02K
TypeSH
Market value$1.16M
0.85%
Sole
2.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 38.08K | SH | $8.87M 6.52% | 38.08K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.44K | SH | $8.49M 6.24% | 74.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.79K | SH | $5.43M 3.99% | 47.79K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.48K | SH | $5.23M 3.84% | 26.48K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 24.06K | SH | $5.07M 3.73% | 24.06K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 126.80K | SH | $5.03M 3.70% | 126.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.48K | SH | $4.51M 3.31% | 10.48K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 66.72K | SH | $4.20M 3.08% | 66.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.98K | SH | $2.64M 1.94% | 2.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.74K | SH | $2.46M 1.81% | 14.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.62K | SH | $2.32M 1.71% | 2.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.84K | SH | $2.21M 1.62% | 11.84K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 13.77K | SH | $2.11M 1.55% | 13.77K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 9.48K | SH | $1.97M 1.45% | 9.48K | 0.00 | 0.00 |
VISA INCSOLE | COM | 7.01K | SH | $1.93M 1.42% | 7.01K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.93K | SH | $1.92M 1.41% | 3.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.46K | SH | $1.59M 1.17% | 3.46K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.76K | SH | $1.47M 1.08% | 3.76K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.99K | SH | $1.46M 1.07% | 8.99K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.51K | SH | $1.42M 1.05% | 3.51K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.38K | SH | $1.37M 1.01% | 47.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.24K | SH | $1.29M 0.95% | 5.24K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.32K | SH | $1.24M 0.91% | 7.32K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.09K | SH | $1.22M 0.90% | 2.09K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.02K | SH | $1.16M 0.85% | 2.02K | 0.00 | 0.00 |
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