Swan Global Investments, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

34 identified34 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

68 positions • $3,379,763.976K total value

68 positions

Manager:

SEC FilingSEC DataHachi Filing

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JPMORGAN CHASE & CO

JPM|46625H100

1593(+41.2%)

Value:

$390.8M(+44.5%)

VISA INC.

V|92826C839

1108(+35.8%)

Value:

$388.3M(+50.6%)

Broadcom Inc.

AVGO|11135F101

2197(+44.9%)

Value:

$367.8M(+4.7%)

ELI LILLY & Co

LLY|532457108

445(+60.1%)

Value:

$367.5M(+71.3%)

922042775

VEU|922042775

5623(-32.2%)

Value:

$341.1M(-28.3%)

UNITEDHEALTH GROUP INC

UNH|91324P102

568

Value:

$297.5M

JOHNSON & JOHNSON

JNJ|478160104

1766

Value:

$292.9M

PROCTER & GAMBLE Co

PG|742718109

1634

Value:

$278.5M

Mastercard Inc

MA|57636Q104

489

Value:

$268.0M

464287954

6000(-98.1%)

Value:

$258.0M(-98.0%)

HOME DEPOT, INC.

HD|437076102

662

Value:

$242.6M

ABBOTT LABORATORIES

ABT|002824100

1823

Value:

$241.8M

COCA COLA CO

KO|191216100

3324

Value:

$238.1M

CISCO SYSTEMS, INC.

CSCO|17275R102

3748

Value:

$231.3M

Merck & Co., Inc.

MRK|58933Y105

2548

Value:

$228.7M

ORACLE CORP

ORCL|68389X105

1595

Value:

$223.0M

464287432

2400(-78.2%)

Value:

$218.5M(-77.3%)

46432F842

IEFA|46432F842

2860(-48.9%)

Value:

$216.4M(-45.0%)

464287955

1000(+0.0%)

Value:

$215.0M(+0.0%)

Philip Morris International Inc.

PM|718172109

1334

Value:

$211.7M

Instrument	Shares		Other Manager	Value
Jpmorgan Chase & Co(JPMcusip46625H100)	1.6K	QoQ +41.22% (+465) YoY NEW(+1.6K)	All Managers (Combined)	$390.8K	QoQ +44.51% (+$120.4K) YoY NEW(+$390.8K)
Visa Inc.(Vcusip92826C839)	1.1K	QoQ +35.78% (+292) YoY NEW(+1.1K)	All Managers (Combined)	$388.3K	QoQ +50.57% (+$130.4K) YoY NEW(+$388.3K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ +44.92% (+681) YoY NEW(+2.2K)	All Managers (Combined)	$367.8K	QoQ +4.65% (+$16.4K) YoY NEW(+$367.8K)
Eli Lilly & Co(LLYcusip532457108)	445	QoQ +60.07% (+167) YoY NEW(+445)	All Managers (Combined)	$367.5K	QoQ +71.25% (+$152.9K) YoY NEW(+$367.5K)
(VEUcusip922042775)	5.6K	QoQ -32.18% (-2.7K) YoY NEW(+5.6K)	All Managers (Combined)	$341.1K	QoQ -28.34% (-$135.0K) YoY NEW(+$341.1K)
Unitedhealth Group Inc(UNHcusip91324P102)	568	QoQ NEW(+568) YoY NEW(+568)	All Managers (Combined)	$297.5K	QoQ NEW(+$297.5K) YoY NEW(+$297.5K)
Johnson & Johnson(JNJcusip478160104)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$292.9K	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
Procter & Gamble Co(PGcusip742718109)	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	QoQ -98.06% (-303.5K) YoY -99.00% (-594.8K)	All Managers (Combined)	$258.0K	QoQ -98.01% (-$12.7M) YoY -98.92% (-$23.8M)
Home Depot, Inc.(HDcusip437076102)	662	QoQ NEW(+662) YoY NEW(+662)	All Managers (Combined)	$242.6K	QoQ NEW(+$242.6K) YoY NEW(+$242.6K)
Abbott Laboratories(ABTcusip002824100)	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)
Cisco Systems, Inc.(CSCOcusip17275R102)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$231.3K	QoQ NEW(+$231.3K) YoY NEW(+$231.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	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	QoQ -78.19% (-8.6K) YoY -76.69% (-7.9K)	All Managers (Combined)	$218.5K	QoQ -77.26% (-$742.6K) YoY -77.58% (-$756.1K)
(IEFAcusip46432F842)	2.9K	QoQ -48.91% (-2.7K) YoY NEW(+2.9K)	All Managers (Combined)	$216.4K	QoQ -45.00% (-$177.1K) YoY NEW(+$216.4K)
(cusip464287955)✕	1.0K	QoQ 0.00% (+0) YoY -99.70% (-332.9K)	All Managers (Combined)	$215.0K	QoQ 0.00% (+$0) YoY -99.14% (-$24.8M)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$211.7K	QoQ NEW(+$211.7K) YoY NEW(+$211.7K)