Latest SWAN Capital LLC Stock Portfolio
$175Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About SWAN Capital LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SWAN Capital LLC reported an equity portfolio of $175.9 Millions as of 31 Mar, 2024.
The top stock holdings of SWAN Capital LLC are VAW, BNDW, . The fund has invested 11.3% of it's portfolio in VANGUARD WORLD FD and 10.6% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). SWAN Capital LLC opened new stock positions in VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD SPECIALIZED FUNDS (VIG).
The top stock holdings of SWAN Capital LLC are VAW, BNDW, . The fund has invested 11.3% of it's portfolio in VANGUARD WORLD FD and 10.6% of portfolio in VANGUARD SCOTTSDALE FDS.
They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). SWAN Capital LLC opened new stock positions in VANGUARD INDEX FDS (VOO), NVIDIA CORPORATION (NVDA) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD WHITEHALL FDS (VIGI) and VANGUARD SPECIALIZED FUNDS (VIG).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 480,555 |
| VANGUARD INDEX FDS | 390,328 |
| NVIDIA CORPORATION | 338,835 |
| VANGUARD INTL EQUITY INDEX F | 305,684 |
New stocks bought by SWAN Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD WORLD FD | 36.57 |
| VANGUARD WHITEHALL FDS | 32.33 |
| VANGUARD WORLD FD | 31.44 |
| ISHARES TR | 30.98 |
| VANGUARD WHITEHALL FDS | 30.35 |
| VANGUARD WHITEHALL FDS | 28.09 |
| VANGUARD SPECIALIZED FUNDS | 27.38 |
| VANGUARD MALVERN FDS | 23.54 |
Additions to existing portfolio by SWAN Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD SCOTTSDALE FDS | -7.02 |
| VANGUARD INDEX FDS | -6.65 |
| MICROSOFT CORP | -5.58 |
| VANGUARD INDEX FDS | -5.04 |
| APPLE INC | -2.72 |
| ALPHABET INC | -1.96 |
| BERKSHIRE HATHAWAY INC DEL | -1.95 |
| VANGUARD WORLD FD | -1.7 |
SWAN Capital LLC reduced stake in above stock
Sold off
Current Stock Holdings of SWAN Capital LLC
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.19 | 12,154 | 2,084,170 | REDUCED | -2.72 | |
| AAXJ | ISHARES TR | 1.12 | 61,120 | 1,969,890 | ADDED | 30.98 | |
| AMZN | AMAZON COM INC | 0.18 | 1,749 | 315,485 | REDUCED | -1.13 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 10.64 | 215,899 | 18,712,000 | REDUCED | -7.02 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 6.40 | 143,813 | 11,250,500 | ADDED | 13.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 2.83 | 61,820 | 4,977,100 | REDUCED | -0.21 | |
| DAL | DELTA AIR LINES INC DEL | 0.26 | 9,564 | 457,829 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.17 | 2,000 | 304,520 | REDUCED | -1.96 | |
| HD | HOME DEPOT INC | 0.13 | 608 | 233,229 | ADDED | 2.36 | |
| MNKD | MANNKIND CORP | 0.07 | 28,850 | 130,691 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.25 | 1,050 | 441,662 | REDUCED | -5.58 | |
| NTNX | NUTANIX INC | 0.37 | 10,584 | 653,244 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.19 | 375 | 338,835 | NEW | ||
| PFE | PFIZER INC | 0.17 | 11,074 | 307,290 | ADDED | 2.52 | |
| SO | SOUTHERN CO | 0.75 | 18,436 | 1,322,600 | ADDED | 1.04 | |
| T | AT&T INC | 0.13 | 12,997 | 228,747 | ADDED | 7.67 | |
| VAW | VANGUARD WORLD FD | 11.35 | 38,072 | 19,962,900 | REDUCED | -1.7 | |
| VAW | VANGUARD WORLD FD | 1.26 | 15,542 | 2,216,020 | ADDED | 36.57 | |
| VAW | VANGUARD WORLD FD | 1.19 | 15,902 | 2,094,260 | ADDED | 31.44 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.78 | 56,948 | 6,653,830 | ADDED | 3.16 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.17 | 5,212 | 305,684 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 1.18 | 11,366 | 2,075,560 | ADDED | 27.38 | |
| VIGI | VANGUARD WHITEHALL FDS | 9.08 | 232,183 | 15,974,200 | ADDED | 8.01 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.19 | 17,234 | 2,085,200 | ADDED | 28.09 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.17 | 25,250 | 2,058,630 | ADDED | 30.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.57 | 15,715 | 1,003,370 | ADDED | 32.33 | |
| VOO | VANGUARD INDEX FDS | 8.46 | 57,057 | 14,875,800 | REDUCED | -5.04 | |
| VOO | VANGUARD INDEX FDS | 8.40 | 62,679 | 14,779,100 | REDUCED | -6.65 | |
| VOO | VANGUARD INDEX FDS | 5.79 | 53,067 | 10,182,500 | ADDED | 11.16 | |
| VOO | VANGUARD INDEX FDS | 5.75 | 64,837 | 10,108,800 | ADDED | 15.00 | |
| VOO | VANGUARD INDEX FDS | 5.09 | 103,567 | 8,956,500 | ADDED | 7.19 | |
| VOO | VANGUARD INDEX FDS | 0.27 | 1,849 | 480,555 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.22 | 812 | 390,328 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.98 | 36,049 | 1,726,370 | ADDED | 23.54 | |
| BERKSHIRE HATHAWAY INC DEL | 9.21 | 38,524 | 16,200,200 | REDUCED | -1.95 |