Filed: 8/13/2025ACC: 0002010453-25-000003
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $145.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$145.37M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$118.61M81.6%
CAP STK CL C$2.66M1.8%
COM CL A$2.53M1.7%
SHS$2.27M1.6%
UNIT SER 1$2.18M1.5%
CL A$1.97M1.4%
CL B NEW$1.69M1.2%
Portfolio Concentration
Top 3$25.03M17.2%
4–10$29.12M20.0%
11–25$27.07M18.6%
Rest$64.15M44.1%
Top 3 weight
17.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 1.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
ABBOTT LABS
SOLEShares74.33K
TypeSH
Market value$9.99M
6.87%
Sole
0.00
Shared
0.00
None
74.33K
APPLE INC
SOLEShares37.27K
TypeSH
Market value$7.96M
5.48%
Sole
0.00
Shared
0.00
None
37.27K
JPMORGAN CHASE & CO
SOLEShares23.92K
TypeSH
Market value$7.08M
4.87%
Sole
0.00
Shared
0.00
None
23.92K
BANK OF AMERICA CORP
SOLEShares126.36K
TypeSH
Market value$6.18M
4.25%
Sole
0.00
Shared
0.00
None
126.36K
MICROSOFT CORP
SOLEShares10.45K
TypeSH
Market value$5.21M
3.59%
Sole
0.00
Shared
0.00
None
10.45K
ABBVIE INC
SOLEShares26.48K
TypeSH
Market value$5.01M
3.45%
Sole
0.00
Shared
0.00
None
26.48K
MERCK & CO. INC.
SOLEShares48.12K
TypeSH
Market value$3.89M
2.68%
Sole
0.00
Shared
0.00
None
48.12K
PFIZER INC
SOLEShares135.93K
TypeSH
Market value$3.45M
2.37%
Sole
0.00
Shared
0.00
None
135.93K
AMAZON.COM INC
SOLEShares12.15K
TypeSH
Market value$2.71M
1.87%
Sole
0.00
Shared
0.00
None
12.15K
ALPHABET INC CLASS C
SOLEShares14.71K
TypeSH
Market value$2.66M
1.83%
Sole
0.00
Shared
0.00
None
14.71K
COSTCO WHSL CORP NEW
SOLEShares2.59K
TypeSH
Market value$2.56M
1.76%
Sole
0.00
Shared
0.00
None
2.59K
VISA INC CLASS A
SOLEShares7.05K
TypeSH
Market value$2.53M
1.74%
Sole
0.00
Shared
0.00
None
7.05K
CVS HEALTH CORP
SOLEShares34.79K
TypeSH
Market value$2.35M
1.61%
Sole
0.00
Shared
0.00
None
34.79K
ELI LILLY AND CO
SOLEShares2.96K
TypeSH
Market value$2.31M
1.59%
Sole
0.00
Shared
0.00
None
2.96K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares3.92K
TypeSH
Market value$2.18M
1.50%
Sole
0.00
Shared
0.00
None
3.92K
WASTE MGMT INC DEL
SOLEShares9.22K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
9.22K
BLACKSTONE INC
SOLEShares12.86K
TypeSH
Market value$1.99M
1.37%
Sole
0.00
Shared
0.00
None
12.86K
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.49K
TypeSH
Market value$1.69M
1.17%
Sole
0.00
Shared
0.00
None
3.49K
CATERPILLAR INC
SOLEShares3.79K
TypeSH
Market value$1.51M
1.04%
Sole
0.00
Shared
0.00
None
3.79K
JOHNSON & JOHNSON
SOLEShares9.15K
TypeSH
Market value$1.43M
0.98%
Sole
0.00
Shared
0.00
None
9.15K
BROADCOM INC
SOLEShares4.87K
TypeSH
Market value$1.34M
0.92%
Sole
0.00
Shared
0.00
None
4.87K
HOME DEPOT INC
SOLEShares3.56K
TypeSH
Market value$1.32M
0.91%
Sole
0.00
Shared
0.00
None
3.56K
UNION PAC CORP
SOLEShares5.39K
TypeSH
Market value$1.27M
0.88%
Sole
0.00
Shared
0.00
None
5.39K
EATON CORP PLC F
SOLEShares3.50K
TypeSH
Market value$1.27M
0.87%
Sole
0.00
Shared
0.00
None
3.50K
SPDR S&P 500 ETF
SOLEShares1.96K
TypeSH
Market value$1.23M
0.84%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 74.33K | SH | $9.99M 6.87% | 0.00 | 0.00 | 74.33K |
APPLE INCSOLE | COM | 37.27K | SH | $7.96M 5.48% | 0.00 | 0.00 | 37.27K |
JPMORGAN CHASE & COSOLE | COM | 23.92K | SH | $7.08M 4.87% | 0.00 | 0.00 | 23.92K |
BANK OF AMERICA CORPSOLE | COM | 126.36K | SH | $6.18M 4.25% | 0.00 | 0.00 | 126.36K |
MICROSOFT CORPSOLE | COM | 10.45K | SH | $5.21M 3.59% | 0.00 | 0.00 | 10.45K |
ABBVIE INCSOLE | COM | 26.48K | SH | $5.01M 3.45% | 0.00 | 0.00 | 26.48K |
MERCK & CO. INC.SOLE | COM | 48.12K | SH | $3.89M 2.68% | 0.00 | 0.00 | 48.12K |
PFIZER INCSOLE | COM | 135.93K | SH | $3.45M 2.37% | 0.00 | 0.00 | 135.93K |
AMAZON.COM INCSOLE | COM | 12.15K | SH | $2.71M 1.87% | 0.00 | 0.00 | 12.15K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 14.71K | SH | $2.66M 1.83% | 0.00 | 0.00 | 14.71K |
COSTCO WHSL CORP NEWSOLE | COM | 2.59K | SH | $2.56M 1.76% | 0.00 | 0.00 | 2.59K |
VISA INC CLASS ASOLE | COM CL A | 7.05K | SH | $2.53M 1.74% | 0.00 | 0.00 | 7.05K |
CVS HEALTH CORPSOLE | COM | 34.79K | SH | $2.35M 1.61% | 0.00 | 0.00 | 34.79K |
ELI LILLY AND COSOLE | COM | 2.96K | SH | $2.31M 1.59% | 0.00 | 0.00 | 2.96K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UNIT SER 1 | 3.92K | SH | $2.18M 1.50% | 0.00 | 0.00 | 3.92K |
WASTE MGMT INC DELSOLE | COM | 9.22K | SH | $2.09M 1.44% | 0.00 | 0.00 | 9.22K |
BLACKSTONE INCSOLE | COM | 12.86K | SH | $1.99M 1.37% | 0.00 | 0.00 | 12.86K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.49K | SH | $1.69M 1.17% | 0.00 | 0.00 | 3.49K |
CATERPILLAR INCSOLE | COM | 3.79K | SH | $1.51M 1.04% | 0.00 | 0.00 | 3.79K |
JOHNSON & JOHNSONSOLE | COM | 9.15K | SH | $1.43M 0.98% | 0.00 | 0.00 | 9.15K |
BROADCOM INCSOLE | COM | 4.87K | SH | $1.34M 0.92% | 0.00 | 0.00 | 4.87K |
HOME DEPOT INCSOLE | COM | 3.56K | SH | $1.32M 0.91% | 0.00 | 0.00 | 3.56K |
UNION PAC CORPSOLE | COM | 5.39K | SH | $1.27M 0.88% | 0.00 | 0.00 | 5.39K |
EATON CORP PLC FSOLE | SHS | 3.50K | SH | $1.27M 0.87% | 0.00 | 0.00 | 3.50K |
SPDR S&P 500 ETFSOLE | TR UNIT | 1.96K | SH | $1.23M 0.84% | 0.00 | 0.00 | 1.96K |
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