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PATRICK M SWEENEY & ASSOCIATES, INC

13F
PATRICK M SWEENEY & ASSOCIATES, INC
Last update 2024-10-23 151 Stocks (12 new)
Value $136.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(6.52%)ABT(6.24%)MRK(3.99%)ABBV(3.84%)JPM(3.73%)
Portfolio Report
Summary Stock Picks Current Portfolio
PATRICK M SWEENEY & ASSOCIATES... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
38,079
8872.400
+0.01%
6.520
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware
ABT 		Abbott Laboratories
74,439
8486.810
+0.22%
6.240
+0.01%
0.000
+8.89%
+9.09%
204197.498
Medical Devices & Instruments
MRK 		Merck & Co Inc
47,789
5426.900
+1.17%
3.990
+0.05%
0.000
-8.89%
-4.98%
257663.367
Drug Manufacturers
ABBV 		AbbVie Inc
26,481
5229.500
0%
3.840
0%
0.000
+10.27%
+34.90%
356396.860
Drug Manufacturers
JPM 		JPMorgan Chase & Co
24,060
5073.350
+0.25%
3.730
+0.01%
0.000
+14.34%
+33.32%
623569.750
Banks
BAC 		Bank of America Corp
126,801
5031.480
-1.57%
3.700
-0.07%
0.000
+15.02%
+26.84%
321340.198
Banks
MSFT 		Microsoft Corp
10,478
4508.720
+2.07%
3.310
+0.07%
0.000
+4.32%
+10.02%
3059156.044
Software
CVS 		CVS Health Corp
66,721
4195.410
-1.89%
3.080
-0.06%
0.010
-3.21%
-26.98%
69616.573
Healthcare Plans
LLY 		Eli Lilly and Co
2,984
2643.650
+1.91%
1.940
+0.04%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
GOOG 		Alphabet Inc
14,742
2464.800
+0.73%
1.810
+0.01%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media

PATRICK M SWEENEY & ASSOCIATES, INC's Historical Top Holdings Breakdowns

PATRICK M SWEENEY & ASSOCIATES, INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.22%
●
25.67 ($27.24) 28.35
$28.38
4.19%
Add 288.34%
14,625
3,620
BLK 		BlackRock Inc2024-09-30New Buy
+0.20%
●
782.27 ($865.46) 949.51
$1,014.35
17.20%
New holding
291
291
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.19%
●
23.16 ($25.16) 26.42
$26.44
5.09%
Add 356.44%
12,552
2,451
XEL 		Xcel Energy Inc2024-09-30New Buy
+0.19%
●
52.11 ($59.31) 65.3
$66.33
11.84%
New holding
3,895
3,895
WEC 		WEC Energy Group Inc2024-09-30New Buy
+0.17%
●
77.68 ($88.62) 96.18
$96.10
8.44%
New holding
2,352
2,352
SCHM 		Schwab U.S. Mid-Cap ETF2024-09-30Add
+0.16%
●
25.16 ($26.59) 27.75
$28.05
5.49%
Add 255.57%
10,692
2,562
ES 		Eversource Energy2024-09-30New Buy
+0.16%
●
56.52 ($64.62) 68.4
$62.07
-3.95%
New holding
3,174
3,174
PKG 		Packaging Corp of America2024-09-30New Buy
+0.16%
●
176.32 ($198.75) 215.7
$232.61
17.04%
New holding
985
985
O 		Realty Income Corp2024-09-30New Buy
+0.16%
●
52.36 ($59.51) 63.42
$58.82
-1.16%
New holding
3,348
3,348
GLD 		SPDR Gold Shares ETF2024-09-30New Buy
+0.16%
●
215.56 ($229) 246.98
$253.36
10.64%
New holding
890
890

PATRICK M SWEENEY & ASSOCIATES, INC Total Holding History ($B)

To

PATRICK M SWEENEY & ASSOCIATES, INC's Asset Allocation

To

PATRICK M SWEENEY & ASSOCIATES, INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PATRICK M SWEENEY & ASSOCIATES, INC's Hypothetical Growth since 2024-09-30

PATRICK M SWEENEY & ASSOCIATES, INC's Yearly Returns

Year Portfolio % % Excess Gain %

PATRICK M SWEENEY & ASSOCIATES, INC's Holdings Heat Map

Size field:

PATRICK M SWEENEY & ASSOCIATES, INC's Holdings Bubble Chart

PATRICK M SWEENEY & ASSOCIATES, INC News

  • 1

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