Swan Global Investments, LLC

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
68
Total Value
3379763976
Accession Number
0001591505-25-000003
Form Type
13F-HR
Manager Name
Swan Global Investments, LLC
Data Enrichment
50% identified
34 identified34 unidentified

Holdings

68 positions
Manager:
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Page 3 of 4
JPMORGAN CHASE & CO
Shares:
1593(+41.2%)
Value:
$390.8M(+44.5%)
VISA INC.
Shares:
1108(+35.8%)
Value:
$388.3M(+50.6%)
Broadcom Inc.
Shares:
2197(+44.9%)
Value:
$367.8M(+4.7%)
ELI LILLY & Co
Shares:
445(+60.1%)
Value:
$367.5M(+71.3%)
922042775
Shares:
5623(-32.2%)
Value:
$341.1M(-28.3%)
UNITEDHEALTH GROUP INC
Shares:
568
Value:
$297.5M
JOHNSON & JOHNSON
Shares:
1766
Value:
$292.9M
PROCTER & GAMBLE Co
Shares:
1634
Value:
$278.5M
Mastercard Inc
Shares:
489
Value:
$268.0M
464287954
Shares:
6000(-98.1%)
Value:
$258.0M(-98.0%)
HOME DEPOT, INC.
Shares:
662
Value:
$242.6M
ABBOTT LABORATORIES
Shares:
1823
Value:
$241.8M
COCA COLA CO
Shares:
3324
Value:
$238.1M
CISCO SYSTEMS, INC.
Shares:
3748
Value:
$231.3M
Merck & Co., Inc.
Shares:
2548
Value:
$228.7M
ORACLE CORP
Shares:
1595
Value:
$223.0M
464287432
Shares:
2400(-78.2%)
Value:
$218.5M(-77.3%)
46432F842
Shares:
2860(-48.9%)
Value:
$216.4M(-45.0%)
464287955
Shares:
1000(+0.0%)
Value:
$215.0M(+0.0%)
Philip Morris International Inc.
Shares:
1334
Value:
$211.7M