Swan Global Investments, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001591505
- Manager Name
- Swan Global Investments, LLC
Data Enrichment
50% identified34 identified34 unidentified
Holdings
68 positions
Manager:
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Page 3 of 4
464287954
Shares:
6000(-98.1%)
Value:
$258.0M(-98.0%)
464287432
Shares:
2400(-78.2%)
Value:
$218.5M(-77.3%)
464287955
Shares:
1000(+0.0%)
Value:
$215.0M(+0.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $390.8K | YoY NEW(+$390.8K) | |
1.1K | YoY NEW(+1.1K) | All Managers (Combined) | $388.3K | YoY NEW(+$388.3K) | |
Broadcom Inc.(AVGOcusip11135F101) | 2.2K | YoY NEW(+2.2K) | All Managers (Combined) | $367.8K | YoY NEW(+$367.8K) |
Eli Lilly & Co(LLYcusip532457108) | 445 | YoY NEW(+445) | All Managers (Combined) | $367.5K | YoY NEW(+$367.5K) |
5.6K | YoY NEW(+5.6K) | All Managers (Combined) | $341.1K | YoY NEW(+$341.1K) | |
568 | QoQ NEW(+568) YoY NEW(+568) | All Managers (Combined) | $297.5K | QoQ NEW(+$297.5K) YoY NEW(+$297.5K) | |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $292.9K | QoQ NEW(+$292.9K) YoY NEW(+$292.9K) | |
1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $278.5K | QoQ NEW(+$278.5K) YoY NEW(+$278.5K) | |
Mastercard Inc(MAcusip57636Q104) | 489 | QoQ NEW(+489) YoY NEW(+489) | All Managers (Combined) | $268.0K | QoQ NEW(+$268.0K) YoY NEW(+$268.0K) |
(cusip464287954)✕ | 6.0K | All Managers (Combined) | $258.0K | ||
Home Depot, Inc.(HDcusip437076102) | 662 | QoQ NEW(+662) YoY NEW(+662) | All Managers (Combined) | $242.6K | QoQ NEW(+$242.6K) YoY NEW(+$242.6K) |
1.8K | QoQ NEW(+1.8K) YoY NEW(+1.8K) | All Managers (Combined) | $241.8K | QoQ NEW(+$241.8K) YoY NEW(+$241.8K) | |
Coca Cola Co(KOcusip191216100) | 3.3K | QoQ NEW(+3.3K) YoY NEW(+3.3K) | All Managers (Combined) | $238.1K | QoQ NEW(+$238.1K) YoY NEW(+$238.1K) |
3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $231.3K | QoQ NEW(+$231.3K) YoY NEW(+$231.3K) | |
2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $228.7K | QoQ NEW(+$228.7K) YoY NEW(+$228.7K) | |
Oracle Corp(ORCLcusip68389X105) | 1.6K | QoQ NEW(+1.6K) YoY NEW(+1.6K) | All Managers (Combined) | $223.0K | QoQ NEW(+$223.0K) YoY NEW(+$223.0K) |
(cusip464287432)✕ | 2.4K | All Managers (Combined) | $218.5K | ||
2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $216.4K | YoY NEW(+$216.4K) | |
(cusip464287955)✕ | 1.0K | All Managers (Combined) | $215.0K | ||
1.3K | QoQ NEW(+1.3K) YoY NEW(+1.3K) | All Managers (Combined) | $211.7K | QoQ NEW(+$211.7K) YoY NEW(+$211.7K) |