Patrick M Sweeney & Associates, Inc

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010453

Type: FundHoldings: 147Value: $133.9MLatest: 2025Q1

PATRICK M SWEENEY & ASSOCIATES, INC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 147 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "CMI",
  "DUK",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "META",
  "IJH",
  "LHX",
  "LIN",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "GE",
  "HIG",
  "EMN",
  "ADM",
  "PCAR",
  "BX",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "IWF",
  "PEP",
  "PNC",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "HLN",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  "SCHX",
  null,
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "TRV",
  "TSN",
  "UPS",
  "SCHW",
  "VIG",
  "TSCO",
  null,
  "DD",
  "EW",
  "AVB",
  "DOV",
  "WAB",
  "IP",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  "ES",
  "NVO",
  "AMZN",
  null,
  "VGT",
  "VLO",
  "VB",
  "V",
  "WMT",
  "WFC",
  "XEL",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "PSA",
  "FDX",
  "KMB",
  "BAC",
  "BMO",
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "DHR",
  "DE",
  "DAL",
  null,
  "J",
  "NEE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "MLM",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 147
Total Value: 133863914
Accession Number: 0002010453-25-000002
Form Type: 13F-HR
CIK: patrick-m-sweeney--associates
Manager Name: Patrick-M-Sweeney--Associates

Data Enrichment

97% identified

142 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

147 positions • $133.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ABBOTT LABORATORIES

ABT|002824100

Shares:74.4K

Value:$9.9M

% of Portfolio:7.4% ($9.9M/$133.9M)

Apple Inc.

AAPL|037833100

Shares:37.4K

Value:$8.3M

% of Portfolio:6.2% ($8.3M/$133.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:23.9K

Value:$5.9M

% of Portfolio:4.4% ($5.9M/$133.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:26.5K

Value:$5.5M

% of Portfolio:4.1% ($5.5M/$133.9M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:125.6K

Value:$5.2M

% of Portfolio:3.9% ($5.2M/$133.9M)

Merck & Co., Inc.

MRK|58933Y105

Shares:47.7K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$133.9M)

MICROSOFT CORP

MSFT|594918104

Shares:10.4K

Value:$3.9M

% of Portfolio:2.9% ($3.9M/$133.9M)

PFIZER INC

PFE|717081103

Shares:114.8K

Value:$2.9M

% of Portfolio:2.2% ($2.9M/$133.9M)

ELI LILLY & Co

LLY|532457108

Shares:3.0K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$133.9M)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$133.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.6K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$133.9M)

CVS HEALTH Corp

CVS|126650100

Shares:35.3K

Value:$2.4M

% of Portfolio:1.8% ($2.4M/$133.9M)

Alphabet Inc.

GOOG|02079K107

Shares:14.6K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$133.9M)

AMAZON COM INC

AMZN|023135106

Shares:11.9K

Value:$2.3M

% of Portfolio:1.7% ($2.3M/$133.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:9.2K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$133.9M)

Blackstone Inc.

BX|09260D107

Shares:13.6K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.5K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$133.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.9K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$133.9M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:9.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$133.9M)

HOME DEPOT, INC.

HD|437076102

Shares:3.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$133.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ABBOTT LABORATORIES(ABTcusip002824100)	74.4K	QoQ -0.03% (-25) YoY +0.55% (+408)	All Managers (Combined)	$9.9M	7.4% ($9.9M/$133.9M)	QoQ +17.23% (-$1.5M) YoY +17.35% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	37.4K	QoQ -0.72% (-273) YoY -1.18% (-447)	All Managers (Combined)	$8.3M	6.2% ($8.3M/$133.9M)	QoQ -11.93% (-$1.1M) YoY +28.00% (-$1.8M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	23.9K	QoQ -0.33% (-80) YoY -0.32% (-79)	All Managers (Combined)	$5.9M	4.4% ($5.9M/$133.9M)	QoQ +1.98% (-$114.5K) YoY +22.06% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	26.5K	QoQ 0.00% (+1) YoY +0.39% (+105)	All Managers (Combined)	$5.5M	4.1% ($5.5M/$133.9M)	QoQ +17.91% (+$842.9K) YoY +15.51% (+$745.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	125.6K	QoQ +8.97% (+10.3K) YoY -2.36% (-3.0K)	All Managers (Combined)	$5.2M	3.9% ($5.2M/$133.9M)	QoQ +3.46% (+$175.8K) YoY +7.44% (-$363.4K)
Merck & Co., Inc.(MRKcusip58933Y105)	47.7K	QoQ 0.00% (-2) YoY +0.77% (-367)	All Managers (Combined)	$4.3M	3.2% ($4.3M/$133.9M)	QoQ -9.76% (-$463.4K) YoY -31.44% (-$2.0M)
MICROSOFT CORP(MSFTcusip594918104)	10.4K	QoQ -0.70% (-74) YoY +4.41% (-439)	All Managers (Combined)	$3.9M	2.9% ($3.9M/$133.9M)	QoQ -11.56% (-$509.4K) YoY -6.82% (-$285.4K)
PFIZER INC(PFEcusip717081103)	114.8K	QoQ +46.60% (+36.5K) YoY +174.63% (+73.0K)	All Managers (Combined)	$2.9M	2.2% ($2.9M/$133.9M)	QoQ +40.02% (+$831.7K) YoY +150.78% (+$1.7M)
ELI LILLY & Co(LLYcusip532457108)	3.0K	QoQ 0.00% (+0) YoY +2.75% (+80)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$133.9M)	QoQ +6.98% (+$161.0K) YoY +9.08% (+$205.4K)
VISA INC.(Vcusip92826C839)	7.0K	QoQ 0.00% (+0) YoY +3.37% (+229)	All Managers (Combined)	$2.5M	1.8% ($2.5M/$133.9M)	QoQ +10.89% (+$241.5K) YoY +29.81% (+$564.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.6K	QoQ -1.95% (-51) YoY -0.73% (-19)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$133.9M)	QoQ +1.20% (-$28.9K) YoY +28.15% (-$532.6K)
CVS HEALTH Corp(CVScusip126650100)	35.3K	QoQ -0.76% (-272) YoY -48.19% (-32.9K)	All Managers (Combined)	$2.4M	1.8% ($2.4M/$133.9M)	QoQ +49.77% (-$795.6K) YoY -55.99% (-$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	14.6K	QoQ -1.68% (-250) YoY +0.50% (+73)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$133.9M)	QoQ -19.34% (-$546.3K) YoY +3.12% (+$69.0K)
AMAZON COM INC(AMZNcusip023135106)	11.9K	QoQ +0.29% (-35) YoY +7.25% (+805)	All Managers (Combined)	$2.3M	1.7% ($2.3M/$133.9M)	QoQ -13.02% (-$339.2K) YoY +13.12% (+$262.9K)
WASTE MANAGEMENT INC(WMcusip94106L109)	9.2K	QoQ -1.94% (-183) YoY -3.68% (-353)	All Managers (Combined)	$2.1M	1.6% ($2.1M/$133.9M)	QoQ +12.50% (-$237.5K) YoY +4.62% (-$94.4K)
Blackstone Inc.(BXcusip09260D107)	13.6K	QoQ -0.94% (-130) YoY -1.09% (-150)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.9M)	QoQ -19.69% (-$466.7K) YoY +5.24% (-$94.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.5K	QoQ 0.00% (+0) YoY +0.60% (+21)	All Managers (Combined)	$1.9M	1.4% ($1.9M/$133.9M)	QoQ +17.49% (+$276.9K) YoY +27.41% (+$400.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.9K	QoQ 0.00% (-0) YoY +4.88% (+183)	All Managers (Combined)	$1.8M	1.4% ($1.8M/$133.9M)	QoQ -8.27% (-$166.3K) YoY +10.76% (+$179.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	9.0K	QoQ +0.01% (+1) YoY +4.39% (+381)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$133.9M)	QoQ +14.67% (+$192.0K) YoY +9.44% (+$129.5K)
HOME DEPOT, INC.(HDcusip437076102)	3.5K	QoQ 0.00% (-0) YoY +6.97% (+230)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$133.9M)	QoQ -5.77% (-$79.2K) YoY +2.20% (+$27.9K)