Filed: 11/12/2025ACC: 0002010453-25-000007
📋 What this filing means
PATRICK M SWEENEY & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $154.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$154.70M
Total AUM (reported)
1.22M
Total Shares
Allocation by class
COM$125.41M81.1%
CAP STK CL C$3.61M2.3%
COM CL A$2.41M1.6%
SHS$2.38M1.5%
UNIT SER 1$2.36M1.5%
CL A$2.21M1.4%
CL B NEW$1.75M1.1%
Portfolio Concentration
Top 3$27.01M17.5%
4–10$31.93M20.6%
11–25$28.59M18.5%
Rest$67.16M43.4%
Top 3 weight
17.5%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 1.22M
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
1.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
ABBOTT LABS
SOLEShares74.38K
TypeSH
Market value$9.96M
6.44%
Sole
0.00
Shared
0.00
None
74.38K
APPLE INC
SOLEShares37.33K
TypeSH
Market value$9.51M
6.14%
Sole
0.00
Shared
0.00
None
37.33K
JPMORGAN CHASE & CO
SOLEShares23.92K
TypeSH
Market value$7.55M
4.88%
Sole
0.00
Shared
0.00
None
23.92K
BANK OF AMERICA CORP
SOLEShares126.74K
TypeSH
Market value$6.54M
4.23%
Sole
0.00
Shared
0.00
None
126.74K
ABBVIE INC
SOLEShares26.52K
TypeSH
Market value$6.14M
3.97%
Sole
0.00
Shared
0.00
None
26.52K
MICROSOFT CORP
SOLEShares10.44K
TypeSH
Market value$5.41M
3.50%
Sole
0.00
Shared
0.00
None
10.44K
MERCK & CO. INC.
SOLEShares48.13K
TypeSH
Market value$4.04M
2.61%
Sole
0.00
Shared
0.00
None
48.13K
ALPHABET INC CLASS C
SOLEShares14.84K
TypeSH
Market value$3.61M
2.34%
Sole
0.00
Shared
0.00
None
14.84K
PFIZER INC
SOLEShares136.81K
TypeSH
Market value$3.49M
2.25%
Sole
0.00
Shared
0.00
None
136.81K
AMAZON.COM INC
SOLEShares12.30K
TypeSH
Market value$2.70M
1.75%
Sole
0.00
Shared
0.00
None
12.30K
CVS HEALTH CORP
SOLEShares34.80K
TypeSH
Market value$2.62M
1.70%
Sole
0.00
Shared
0.00
None
34.80K
VISA INC CLASS A
SOLEShares7.05K
TypeSH
Market value$2.41M
1.56%
Sole
0.00
Shared
0.00
None
7.05K
COSTCO WHSL CORP NEW
SOLEShares2.59K
TypeSH
Market value$2.40M
1.55%
Sole
0.00
Shared
0.00
None
2.59K
INVSC QQQ TRUST SRS 1 ETF
SOLEShares3.93K
TypeSH
Market value$2.36M
1.52%
Sole
0.00
Shared
0.00
None
3.93K
ELI LILLY AND CO
SOLEShares2.97K
TypeSH
Market value$2.27M
1.46%
Sole
0.00
Shared
0.00
None
2.97K
BLACKSTONE INC
SOLEShares12.90K
TypeSH
Market value$2.20M
1.42%
Sole
0.00
Shared
0.00
None
12.90K
WASTE MGMT INC DEL
SOLEShares9.25K
TypeSH
Market value$2.04M
1.32%
Sole
0.00
Shared
0.00
None
9.25K
CATERPILLAR INC
SOLEShares3.79K
TypeSH
Market value$1.81M
1.17%
Sole
0.00
Shared
0.00
None
3.79K
BERKSHIRE HATHAWAY CLASS B
SOLEShares3.48K
TypeSH
Market value$1.75M
1.13%
Sole
0.00
Shared
0.00
None
3.48K
JOHNSON & JOHNSON
SOLEShares9.15K
TypeSH
Market value$1.70M
1.10%
Sole
0.00
Shared
0.00
None
9.15K
BROADCOM INC
SOLEShares4.82K
TypeSH
Market value$1.59M
1.03%
Sole
0.00
Shared
0.00
None
4.82K
HOME DEPOT INC
SOLEShares3.56K
TypeSH
Market value$1.44M
0.93%
Sole
0.00
Shared
0.00
None
3.56K
ORACLE CORP
SOLEShares4.93K
TypeSH
Market value$1.39M
0.90%
Sole
0.00
Shared
0.00
None
4.93K
EATON CORP PLC F
SOLEShares3.51K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
3.51K
SPDR S&P 500 ETF
SOLEShares1.96K
TypeSH
Market value$1.31M
0.85%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBOTT LABSSOLE | COM | 74.38K | SH | $9.96M 6.44% | 0.00 | 0.00 | 74.38K |
APPLE INCSOLE | COM | 37.33K | SH | $9.51M 6.14% | 0.00 | 0.00 | 37.33K |
JPMORGAN CHASE & COSOLE | COM | 23.92K | SH | $7.55M 4.88% | 0.00 | 0.00 | 23.92K |
BANK OF AMERICA CORPSOLE | COM | 126.74K | SH | $6.54M 4.23% | 0.00 | 0.00 | 126.74K |
ABBVIE INCSOLE | COM | 26.52K | SH | $6.14M 3.97% | 0.00 | 0.00 | 26.52K |
MICROSOFT CORPSOLE | COM | 10.44K | SH | $5.41M 3.50% | 0.00 | 0.00 | 10.44K |
MERCK & CO. INC.SOLE | COM | 48.13K | SH | $4.04M 2.61% | 0.00 | 0.00 | 48.13K |
ALPHABET INC CLASS CSOLE | CAP STK CL C | 14.84K | SH | $3.61M 2.34% | 0.00 | 0.00 | 14.84K |
PFIZER INCSOLE | COM | 136.81K | SH | $3.49M 2.25% | 0.00 | 0.00 | 136.81K |
AMAZON.COM INCSOLE | COM | 12.30K | SH | $2.70M 1.75% | 0.00 | 0.00 | 12.30K |
CVS HEALTH CORPSOLE | COM | 34.80K | SH | $2.62M 1.70% | 0.00 | 0.00 | 34.80K |
VISA INC CLASS ASOLE | COM CL A | 7.05K | SH | $2.41M 1.56% | 0.00 | 0.00 | 7.05K |
COSTCO WHSL CORP NEWSOLE | COM | 2.59K | SH | $2.40M 1.55% | 0.00 | 0.00 | 2.59K |
INVSC QQQ TRUST SRS 1 ETFSOLE | UNIT SER 1 | 3.93K | SH | $2.36M 1.52% | 0.00 | 0.00 | 3.93K |
ELI LILLY AND COSOLE | COM | 2.97K | SH | $2.27M 1.46% | 0.00 | 0.00 | 2.97K |
BLACKSTONE INCSOLE | COM | 12.90K | SH | $2.20M 1.42% | 0.00 | 0.00 | 12.90K |
WASTE MGMT INC DELSOLE | COM | 9.25K | SH | $2.04M 1.32% | 0.00 | 0.00 | 9.25K |
CATERPILLAR INCSOLE | COM | 3.79K | SH | $1.81M 1.17% | 0.00 | 0.00 | 3.79K |
BERKSHIRE HATHAWAY CLASS BSOLE | CL B NEW | 3.48K | SH | $1.75M 1.13% | 0.00 | 0.00 | 3.48K |
JOHNSON & JOHNSONSOLE | COM | 9.15K | SH | $1.70M 1.10% | 0.00 | 0.00 | 9.15K |
BROADCOM INCSOLE | COM | 4.82K | SH | $1.59M 1.03% | 0.00 | 0.00 | 4.82K |
HOME DEPOT INCSOLE | COM | 3.56K | SH | $1.44M 0.93% | 0.00 | 0.00 | 3.56K |
ORACLE CORPSOLE | COM | 4.93K | SH | $1.39M 0.90% | 0.00 | 0.00 | 4.93K |
EATON CORP PLC FSOLE | SHS | 3.51K | SH | $1.31M 0.85% | 0.00 | 0.00 | 3.51K |
SPDR S&P 500 ETFSOLE | TR UNIT | 1.96K | SH | $1.31M 0.85% | 0.00 | 0.00 | 1.96K |
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