PATRICK M SWEENEY & ASSOCIATES, INC

PrivateCIK: 2010453
Location

LIBERTYVILLE, IL

164
Positions
$155.99M
Total AUM (reported)
1.22M
Total Shares

Allocation by class

TOTAL AUM$155.99M164 positions
COM$124.87M80.0%
CAP STK CL C$4.18M2.7%
SHS$2.29M1.5%
UNIT SER 1$2.25M1.4%
COM CL A$2.13M1.4%
CL A$1.73M1.1%
CL B NEW$1.68M1.1%

Portfolio Concentration

Top 315.4%4–1020.4%11–2518.5%Rest45.7%TOP 1035.7%0%100%
Top 3$23.98M15.4%
4–10$31.75M20.4%
11–25$28.92M18.5%
Rest$71.35M45.7%

Top 3 weight

15.4%

Top 10 weight

35.7%

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)

Sole164
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings164
Rows:

APPLE INC

SOLE
COM
Shares37.04K
TypeSH
Market value$9.40M
6.03%
Sole
0.00
Shared
0.00
None
37.04K

ABBOTT LABORATORIES

SOLE
COM
Shares74.29K
TypeSH
Market value$7.63M
4.89%
Sole
0.00
Shared
0.00
None
74.29K

JPMORGAN CHASE & CO

SOLE
COM
Shares23.63K
TypeSH
Market value$6.95M
4.45%
Sole
0.00
Shared
0.00
None
23.63K

BANK AMERICA CORP

SOLE
COM
Shares126.98K
TypeSH
Market value$6.19M
3.97%
Sole
0.00
Shared
0.00
None
126.98K

MERCK & CO INC

SOLE
COM
Shares48.06K
TypeSH
Market value$5.78M
3.71%
Sole
0.00
Shared
0.00
None
48.06K

ABBVIE INC

SOLE
COM
Shares26.54K
TypeSH
Market value$5.77M
3.70%
Sole
0.00
Shared
0.00
None
26.54K

ALPHABET INC

SOLE
CAP STK CL C
Shares14.57K
TypeSH
Market value$4.18M
2.68%
Sole
0.00
Shared
0.00
None
14.57K

MICROSOFT CORP

SOLE
COM
Shares10.30K
TypeSH
Market value$3.81M
2.44%
Sole
0.00
Shared
0.00
None
10.30K

PFIZER INC

SOLE
COM
Shares116.33K
TypeSH
Market value$3.27M
2.09%
Sole
0.00
Shared
0.00
None
116.33K

ELI LILLY & CO

SOLE
COM
Shares2.98K
TypeSH
Market value$2.75M
1.76%
Sole
0.00
Shared
0.00
None
2.98K

AMAZON COM INC

SOLE
COM
Shares12.51K
TypeSH
Market value$2.61M
1.67%
Sole
0.00
Shared
0.00
None
12.51K

CATERPILLAR INC

SOLE
COM
Shares3.63K
TypeSH
Market value$2.57M
1.65%
Sole
0.00
Shared
0.00
None
3.63K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares2.58K
TypeSH
Market value$2.57M
1.65%
Sole
0.00
Shared
0.00
None
2.58K

CVS HEALTH CORP

SOLE
COM
Shares34.54K
TypeSH
Market value$2.48M
1.59%
Sole
0.00
Shared
0.00
None
34.54K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.90K
TypeSH
Market value$2.25M
1.44%
Sole
0.00
Shared
0.00
None
3.90K

JOHNSON & JOHNSON

SOLE
COM
Shares9.04K
TypeSH
Market value$2.21M
1.42%
Sole
0.00
Shared
0.00
None
9.04K

VISA INC

SOLE
COM CL A
Shares7.06K
TypeSH
Market value$2.13M
1.37%
Sole
0.00
Shared
0.00
None
7.06K

WASTE MGMT INC DEL

SOLE
COM
Shares9.24K
TypeSH
Market value$2.12M
1.36%
Sole
0.00
Shared
0.00
None
9.24K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.51K
TypeSH
Market value$1.68M
1.08%
Sole
0.00
Shared
0.00
None
3.51K

BLACKSTONE INC

SOLE
COM
Shares12.74K
TypeSH
Market value$1.47M
0.94%
Sole
0.00
Shared
0.00
None
12.74K

CSX CORP

SOLE
COM
Shares34.58K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
34.58K

RTX CORPORATION

SOLE
COM
Shares7.35K
TypeSH
Market value$1.42M
0.91%
Sole
0.00
Shared
0.00
None
7.35K

BROADCOM INC

SOLE
COM
Shares4.45K
TypeSH
Market value$1.38M
0.88%
Sole
0.00
Shared
0.00
None
4.45K

UNION PAC CORP

SOLE
COM
Shares5.53K
TypeSH
Market value$1.34M
0.86%
Sole
0.00
Shared
0.00
None
5.53K

SCHWAB CHARLES CORP

SOLE
COM
Shares13.53K
TypeSH
Market value$1.27M
0.81%
Sole
0.00
Shared
0.00
None
13.53K
Page 1 of 7