Filed: 1/22/2025ACC: 0002010453-25-000001
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $133.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$133.48M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$111.56M83.6%
CAP STK CL C$2.82M2.1%
UNIT SER 1$2.01M1.5%
CL A$1.92M1.4%
CL B NEW$1.58M1.2%
TR UNIT$1.16M0.9%
SHS$1.12M0.8%
Portfolio Concentration
Top 3$23.60M17.7%
4–10$26.75M20.0%
11–25$24.73M18.5%
Rest$58.40M43.8%
Top 3 weight
17.7%
Top 10 weight
37.7%
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares37.63K
TypeSH
Market value$9.42M
7.06%
Sole
37.63K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares74.43K
TypeSH
Market value$8.42M
6.31%
Sole
74.43K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares24.01K
TypeSH
Market value$5.76M
4.31%
Sole
24.01K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares115.30K
TypeSH
Market value$5.07M
3.80%
Sole
115.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.69K
TypeSH
Market value$4.74M
3.55%
Sole
47.69K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.48K
TypeSH
Market value$4.71M
3.53%
Sole
26.48K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$4.40M
3.30%
Sole
10.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.83K
TypeSH
Market value$2.82M
2.12%
Sole
14.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.87K
TypeSH
Market value$2.60M
1.95%
Sole
11.87K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.61K
TypeSH
Market value$2.40M
1.79%
Sole
2.61K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.74K
TypeSH
Market value$2.37M
1.77%
Sole
13.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.99K
TypeSH
Market value$2.31M
1.73%
Sole
2.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.01K
TypeSH
Market value$2.22M
1.66%
Sole
7.01K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares78.32K
TypeSH
Market value$2.08M
1.56%
Sole
78.32K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.93K
TypeSH
Market value$2.01M
1.51%
Sole
3.93K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares9.41K
TypeSH
Market value$1.90M
1.42%
Sole
9.41K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares35.61K
TypeSH
Market value$1.60M
1.20%
Sole
35.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.58M
1.19%
Sole
3.49K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.53K
TypeSH
Market value$1.37M
1.03%
Sole
3.53K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.74K
TypeSH
Market value$1.36M
1.02%
Sole
3.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.04K
TypeSH
Market value$1.31M
0.98%
Sole
9.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.25K
TypeSH
Market value$1.20M
0.90%
Sole
5.25K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.98K
TypeSH
Market value$1.16M
0.87%
Sole
1.98K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares3.48K
TypeSH
Market value$1.15M
0.86%
Sole
3.48K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares4.99K
TypeSH
Market value$1.13M
0.84%
Sole
4.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 37.63K | SH | $9.42M 7.06% | 37.63K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 74.43K | SH | $8.42M 6.31% | 74.43K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 24.01K | SH | $5.76M 4.31% | 24.01K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 115.30K | SH | $5.07M 3.80% | 115.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.69K | SH | $4.74M 3.55% | 47.69K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.48K | SH | $4.71M 3.53% | 26.48K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $4.40M 3.30% | 10.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.83K | SH | $2.82M 2.12% | 14.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.87K | SH | $2.60M 1.95% | 11.87K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.61K | SH | $2.40M 1.79% | 2.61K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 13.74K | SH | $2.37M 1.77% | 13.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.99K | SH | $2.31M 1.73% | 2.99K | 0.00 | 0.00 |
VISA INCSOLE | COM | 7.01K | SH | $2.22M 1.66% | 7.01K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 78.32K | SH | $2.08M 1.56% | 78.32K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.93K | SH | $2.01M 1.51% | 3.93K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 9.41K | SH | $1.90M 1.42% | 9.41K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.61K | SH | $1.60M 1.20% | 35.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.58M 1.19% | 3.49K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.53K | SH | $1.37M 1.03% | 3.53K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.74K | SH | $1.36M 1.02% | 3.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.04K | SH | $1.31M 0.98% | 9.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.25K | SH | $1.20M 0.90% | 5.25K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.98K | SH | $1.16M 0.87% | 1.98K | 0.00 | 0.00 |
EATON CORP PLCSOLE | COM | 3.48K | SH | $1.15M 0.86% | 3.48K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 4.99K | SH | $1.13M 0.84% | 4.99K | 0.00 | 0.00 |
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