Mcalister-Sweet--Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GOOGL",
  null,
  null,
  "META",
  null,
  null,
  "MSFT",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "SCHX",
  null,
  "VYM",
  "AMZN",
  "VUG",
  "V",
  null,
  "SCHD",
  "CRM",
  "BRK-B",
  "CVX",
  "RSP",
  "XOM",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 29
Total Value: 124703341
Accession Number: 0001214659-25-005687
Form Type: 13F-HR
CIK: mcalister-sweet--associates
Manager Name: Mcalister-Sweet--Associates

Data Enrichment

72% identified

21 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $124.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:74.3K

Value:$41.8M

% of Portfolio:33.5% ($41.8M/$124.7M)

922908736

VUG|922908736

Shares:24.5K

Value:$9.1M

% of Portfolio:7.3% ($9.1M/$124.7M)

69374H881

Shares:144.1K

Value:$7.9M

% of Portfolio:6.3% ($7.9M/$124.7M)

81369Y605

Shares:143.3K

Value:$7.1M

% of Portfolio:5.7% ($7.1M/$124.7M)

Apple Inc.

AAPL|037833100

Shares:30.0K

Value:$6.7M

% of Portfolio:5.3% ($6.7M/$124.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.3K

Value:$6.0M

% of Portfolio:4.8% ($6.0M/$124.7M)

464287606

IJK|464287606

Shares:69.1K

Value:$5.8M

% of Portfolio:4.6% ($5.8M/$124.7M)

NVIDIA CORP

NVDA|67066G104

Shares:47.3K

Value:$5.1M

% of Portfolio:4.1% ($5.1M/$124.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:41.0K

Value:$4.9M

% of Portfolio:3.9% ($4.9M/$124.7M)

45782C680

Shares:122.0K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$124.7M)

MICROSOFT CORP

MSFT|594918104

Shares:12.0K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$124.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.0K

Value:$4.5M

% of Portfolio:3.6% ($4.5M/$124.7M)

AMAZON COM INC

AMZN|023135106

Shares:19.5K

Value:$3.7M

% of Portfolio:3.0% ($3.7M/$124.7M)

45782C417

Shares:81.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$124.7M)

45782C573

Shares:74.3K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$124.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.9K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$124.7M)

808524797

SCHD|808524797

Shares:26.2K

Value:$733.5K

% of Portfolio:0.6% ($733.5K/$124.7M)

921946406

VYM|921946406

Shares:5.0K

Value:$640.9K

% of Portfolio:0.5% ($640.9K/$124.7M)

46137V357

RSP|46137V357

Shares:909

Value:$426.1K

% of Portfolio:0.3% ($426.1K/$124.7M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$388.3K

% of Portfolio:0.3% ($388.3K/$124.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	74.3K	QoQ NEW(+74.3K) YoY -3.50% (-2.7K)	All Managers (Combined)	$41.8M	33.5% ($41.8M/$124.7M)	QoQ NEW(+$41.8M) YoY +3.13% (-$1.3M)
(VUGcusip922908736)	24.5K	QoQ NEW(+24.5K) YoY -43.00% (-18.5K)	All Managers (Combined)	$9.1M	7.3% ($9.1M/$124.7M)	QoQ NEW(+$9.1M) YoY -38.60% (-$5.7M)
(cusip69374H881)✕	144.1K	QoQ +1.88% (-2.7K) YoY -35.92% (-80.8K)	All Managers (Combined)	$7.9M	6.3% ($7.9M/$124.7M)	QoQ -1.21% (-$97.3K) YoY -39.61% (-$5.2M)
(cusip81369Y605)✕	143.3K	QoQ NEW(+143.3K) YoY NEW(+143.3K)	All Managers (Combined)	$7.1M	5.7% ($7.1M/$124.7M)	QoQ NEW(+$7.1M) YoY NEW(+$7.1M)
Apple Inc.(AAPLcusip037833100)	30.0K	QoQ -2.71% (-837) YoY +0.29% (+87)	All Managers (Combined)	$6.7M	5.3% ($6.7M/$124.7M)	QoQ -13.70% (-$1.1M) YoY +29.91% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.3K	QoQ +0.68% (+77) YoY +31.48% (+2.7K)	All Managers (Combined)	$6.0M	4.8% ($6.0M/$124.7M)	QoQ +18.29% (+$932.3K) YoY +66.52% (+$2.4M)
(IJKcusip464287606)	69.1K	QoQ NEW(+69.1K) YoY +20.07% (+11.5K)	All Managers (Combined)	$5.8M	4.6% ($5.8M/$124.7M)	QoQ NEW(+$5.8M) YoY +9.58% (+$503.0K)
NVIDIA CORP(NVDAcusip67066G104)	47.3K	QoQ -4.67% (-2.3K) YoY +3216.00% (+45.8K)	All Managers (Combined)	$5.1M	4.1% ($5.1M/$124.7M)	QoQ -23.06% (-$1.5M) YoY +297.74% (+$3.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	41.0K	QoQ -14.84% (-7.1K) YoY +1.68% (+681)	All Managers (Combined)	$4.9M	3.9% ($4.9M/$124.7M)	QoQ -5.84% (-$302.9K) YoY +4.04% (+$189.5K)
(cusip45782C680)✕	122.0K	QoQ +0.20% (-245) YoY +100.61% (+61.2K)	All Managers (Combined)	$4.6M	3.7% ($4.6M/$124.7M)	QoQ -1.67% (-$78.4K) YoY +114.22% (+$2.5M)
MICROSOFT CORP(MSFTcusip594918104)	12.0K	QoQ NEW(+12.0K) YoY +15.03% (+1.6K)	All Managers (Combined)	$4.5M	3.6% ($4.5M/$124.7M)	QoQ NEW(+$4.5M) YoY +2.64% (+$116.5K)
Alphabet Inc.(GOOGLcusip02079K305)	29.0K	QoQ +1.03% (-297) YoY -3.04% (-913)	All Managers (Combined)	$4.5M	3.6% ($4.5M/$124.7M)	QoQ -17.46% (-$950.0K) YoY -0.66% (-$30.1K)
AMAZON COM INC(AMZNcusip023135106)	19.5K	QoQ +1277.17% (+18.1K) YoY +502.38% (+16.3K)	All Managers (Combined)	$3.7M	3.0% ($3.7M/$124.7M)	QoQ +1094.31% (+$3.4M) YoY +535.37% (+$3.1M)
(cusip45782C417)✕	81.3K	QoQ NEW(+81.3K) YoY +53.88% (+28.5K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$124.7M)	QoQ NEW(+$2.9M) YoY +61.36% (+$1.1M)
(cusip45782C573)✕	74.3K	QoQ +0.84% (-625) YoY +30.39% (+17.3K)	All Managers (Combined)	$2.8M	2.2% ($2.8M/$124.7M)	QoQ -0.89% (-$25.0K) YoY +36.51% (+$739.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.9K	QoQ -0.89% (-44) YoY -54.25% (-5.8K)	All Managers (Combined)	$2.7M	2.2% ($2.7M/$124.7M)	QoQ -5.41% (-$155.4K) YoY -51.07% (-$2.8M)
(SCHDcusip808524797)	26.2K	QoQ NEW(+26.2K) YoY +134.36% (-15.0K)	All Managers (Combined)	$733.5K	0.6% ($733.5K/$124.7M)	QoQ NEW(+$733.5K) YoY -18.72% (-$169.0K)
(VYMcusip921946406)	5.0K	QoQ NEW(+5.0K) YoY -12.53% (-712)	All Managers (Combined)	$640.9K	0.5% ($640.9K/$124.7M)	QoQ NEW(+$640.9K) YoY -6.77% (-$46.5K)
(RSPcusip46137V357)	909	QoQ -98.39% (-55.6K) YoY NEW(+909)	All Managers (Combined)	$426.1K	0.3% ($426.1K/$124.7M)	QoQ -95.70% (-$9.5M) YoY NEW(+$426.1K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ 0.00% (+0) YoY -15.54% (-204)	All Managers (Combined)	$388.3K	0.3% ($388.3K/$124.7M)	QoQ +10.89% (+$38.1K) YoY +6.05% (-$22.2K)