SC

SWAN Capital LLC

13F
SWAN Capital LLC
Last update 2024-08-14 308 Stocks (273 new)
Value $184.00 Mil Turnover 28 %
Countries:
Top Holdings: VCLT(8.17%)VYMI(7.93%)VONG(6.82%)VNQ(6.47%)VGT(6.44%)
Portfolio Report
Summary Stock Picks Current Portfolio
SWAN Capital LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VCLT 		Vanguard Long-Term Corporate Bond ETF
197,779
15003.480
+37.53%
8.170
+2.23%
-
-1.36%
-2.89%
11520.555
 
VYMI 		Vanguard International High Dividend Yield ETF
212,362
14553.160
-8.54%
7.930
-0.78%
-
+8.41%
+8.21%
7836.137
 
VONG 		Vanguard Russell 1000 Growth Index Fund
133,408
12515.040
-38.21%
6.820
-4.07%
-
+14.69%
+25.66%
21130.617
 
VNQ 		Vanguard Real Estate Index Fund ETF
141,785
11875.890
+36.90%
6.470
+1.74%
-
+7.58%
+7.94%
35538.349
 
VGT 		Vanguard Information Technology ETF
20,494
11816.390
-46.17%
6.440
-5.24%
-
+15.33%
+22.81%
75281.566
 
BRK.B 		Berkshire Hathaway Inc
25,634
10428.010
-33.46%
5.680
-3.08%
0.000
+7.58%
+24.79%
959232.641
Insurance
VOT 		Vanguard Mid-Cap Growth ETF
38,512
8840.890
-38.56%
4.820
-3.24%
-
+14.48%
+13.69%
13751.191
 
VBK 		Vanguard Small Cap Growth ETF
35,285
8825.860
-38.16%
4.810
-3.23%
-
+14.02%
+13.41%
18093.963
 
VPU 		Vanguard Utilities ETF
54,974
8131.750
+253.71%
4.430
+3.18%
-
+7.76%
+23.33%
6029.245
 
VIGI 		Vanguard International Dividend Appreciation ETF
91,973
7475.580
+264.25%
4.070
+2.95%
-
+5.47%
+6.52%
7075.348
 

SWAN Capital LLC's Historical Top Holdings Breakdowns

SWAN Capital LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VGT 		Vanguard Information Technology ETF2024-06-30Reduce
-5.24%
●
479.9 ($531.82) 588.82
$594.39
11.77%
Reduce -46.17%
20,494
-17,578
VONG 		Vanguard Russell 1000 Growth Index Fund2024-06-30Reduce
-4.07%
●
81.38 ($87.89) 94.58
$98.04
11.55%
Reduce -38.21%
133,408
-82,491
VOT 		Vanguard Mid-Cap Growth ETF2024-06-30Reduce
-3.24%
●
218.75 ($229.33) 234.97
$249.63
8.85%
Reduce -38.56%
38,512
-24,167
VBK 		Vanguard Small Cap Growth ETF2024-06-30Reduce
-3.23%
●
237.63 ($249.48) 258.31
$274.19
9.90%
Reduce -38.16%
35,285
-21,772
VPU 		Vanguard Utilities ETF2024-06-30Add
+3.18%
●
136.04 ($149.01) 157.94
$169.05
13.45%
Add 253.71%
54,974
39,432
BRK.B 		Berkshire Hathaway Inc2024-06-30Reduce
-3.08%
●
396.73 ($408.62) 420.24
$445.06
8.92%
Reduce -33.46%
25,634
-12,890
VIGI 		Vanguard International Dividend Appreciation ETF2024-06-30Add
+2.95%
●
77.44 ($80.29) 82.55
$84.51
5.26%
Add 264.25%
91,973
66,723
VDE 		Vanguard Energy ETF2024-06-30Add
+2.89%
●
123.17 ($130.18) 136.7
$125.82
-3.35%
Add 261.51%
57,487
41,585
VYM 		Vanguard High Dividend Yield Indx ETF2024-06-30Add
+2.88%
●
114.71 ($118.58) 121.51
$128.63
8.48%
Add 258.42%
61,770
44,536
VIG 		Vanguard Dividend Appreciation FTF2024-06-30Add
+2.83%
●
173.33 ($179.98) 185.29
$196.52
9.19%
Add 250.27%
39,812
28,446

SWAN Capital LLC Total Holding History ($B)

To

SWAN Capital LLC's Asset Allocation

To

SWAN Capital LLC Past Portfolios

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

Top Ranked Articles

  • 1

SWAN Capital LLC's Hypothetical Growth since 2024-06-30

SWAN Capital LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SWAN Capital LLC's Holdings Heat Map

Size field:

SWAN Capital LLC's Holdings Bubble Chart

SWAN Capital LLC News

  • 1

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