Filed: 4/14/2025ACC: 0002010453-25-000002
📋 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 $133.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$133.86M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$113.06M84.5%
CAP STK CL C$2.28M1.7%
CL B NEW$1.86M1.4%
UNIT SER 1$1.84M1.4%
CL A$1.73M1.3%
SHS$1.22M0.9%
TR UNIT$1.10M0.8%
Portfolio Concentration
Top 3$24.04M18.0%
4–10$26.80M20.0%
11–25$25.69M19.2%
Rest$57.34M42.8%
Top 3 weight
18.0%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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:
ABBOTT LABS
SOLEShares74.41K
TypeSH
Market value$9.87M
7.37%
Sole
74.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.36K
TypeSH
Market value$8.30M
6.20%
Sole
37.36K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares23.93K
TypeSH
Market value$5.87M
4.38%
Sole
23.93K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares26.48K
TypeSH
Market value$5.55M
4.15%
Sole
26.48K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares125.65K
TypeSH
Market value$5.24M
3.92%
Sole
125.65K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares47.69K
TypeSH
Market value$4.28M
3.20%
Sole
47.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.37K
TypeSH
Market value$3.89M
2.91%
Sole
10.37K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares114.82K
TypeSH
Market value$2.91M
2.17%
Sole
114.82K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.99K
TypeSH
Market value$2.47M
1.84%
Sole
2.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares7.01K
TypeSH
Market value$2.46M
1.84%
Sole
7.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.56K
TypeSH
Market value$2.42M
1.81%
Sole
2.56K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares35.34K
TypeSH
Market value$2.39M
1.79%
Sole
35.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.58K
TypeSH
Market value$2.28M
1.70%
Sole
14.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares11.91K
TypeSH
Market value$2.27M
1.69%
Sole
11.91K
Shared
0.00
None
0.00
WASTE MANAGEMENT INC DEL
SOLEShares9.23K
TypeSH
Market value$2.14M
1.60%
Sole
9.23K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares13.61K
TypeSH
Market value$1.90M
1.42%
Sole
13.61K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.49K
TypeSH
Market value$1.86M
1.39%
Sole
3.49K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.93K
TypeSH
Market value$1.84M
1.38%
Sole
3.93K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.04K
TypeSH
Market value$1.50M
1.12%
Sole
9.04K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.53K
TypeSH
Market value$1.29M
0.97%
Sole
3.53K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.35K
TypeSH
Market value$1.26M
0.94%
Sole
5.35K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares3.74K
TypeSH
Market value$1.23M
0.92%
Sole
3.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.98K
TypeSH
Market value$1.10M
0.83%
Sole
1.98K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.10K
TypeSH
Market value$1.10M
0.82%
Sole
2.10K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.49K
TypeSH
Market value$1.09M
0.81%
Sole
3.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 74.41K | SH | $9.87M 7.37% | 74.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.36K | SH | $8.30M 6.20% | 37.36K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 23.93K | SH | $5.87M 4.38% | 23.93K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 26.48K | SH | $5.55M 4.15% | 26.48K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 125.65K | SH | $5.24M 3.92% | 125.65K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 47.69K | SH | $4.28M 3.20% | 47.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.37K | SH | $3.89M 2.91% | 10.37K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 114.82K | SH | $2.91M 2.17% | 114.82K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.99K | SH | $2.47M 1.84% | 2.99K | 0.00 | 0.00 |
VISA INCSOLE | COM | 7.01K | SH | $2.46M 1.84% | 7.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.56K | SH | $2.42M 1.81% | 2.56K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 35.34K | SH | $2.39M 1.79% | 35.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.58K | SH | $2.28M 1.70% | 14.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.91K | SH | $2.27M 1.69% | 11.91K | 0.00 | 0.00 |
WASTE MANAGEMENT INC DELSOLE | COM | 9.23K | SH | $2.14M 1.60% | 9.23K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 13.61K | SH | $1.90M 1.42% | 13.61K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.49K | SH | $1.86M 1.39% | 3.49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.93K | SH | $1.84M 1.38% | 3.93K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.04K | SH | $1.50M 1.12% | 9.04K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.53K | SH | $1.29M 0.97% | 3.53K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.35K | SH | $1.26M 0.94% | 5.35K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 3.74K | SH | $1.23M 0.92% | 3.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.98K | SH | $1.10M 0.83% | 1.98K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.10K | SH | $1.10M 0.82% | 2.10K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.49K | SH | $1.09M 0.81% | 3.49K | 0.00 | 0.00 |
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