SWAN Capital LLC Q4 2024 Filing
Filed February 25, 2025
Portfolio Value
$205.0B
Holdings
381
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (381 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VCLTVANGUARD SCOTTSDALE FDS | 244,208 | $18.3B | 8.91% | |
| 2 | VNQVANGUARD INDEX FDS | 178,231 | $15.9B | 7.75% | |
| 3 | VYMIVANGUARD WHITEHALL FDS | 229,685 | $15.6B | 7.61% | |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 68,916 | $13.5B | 6.58% | |
| 5 | VTIPVANGUARD MALVERN FDS | 275,975 | $13.4B | 6.52% | |
| 6 | VDEVANGUARD WORLD FD | 107,425 | $13.0B | 6.36% | |
| 7 | PFFISHARES TR | 412,190 | $13.0B | 6.32% | |
| 8 | VIGIVANGUARD WHITEHALL FDS | 161,415 | $12.9B | 6.30% | |
| 9 | VPUVANGUARD WORLD FD | 73,415 | $12.0B | 5.85% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 86,702 | $11.1B | 5.40% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,340 | $7.0B | 3.39% | |
| 12 | VONGVANGUARD SCOTTSDALE FDS | 66,254 | $6.8B | 3.34% | |
| 13 | VGTVANGUARD WORLD FD | 10,970 | $6.8B | 3.33% | |
| 14 | VWOBVANGUARD WHITEHALL FDS | 103,297 | $6.5B | 3.18% | |
| 15 | VBKVANGUARD INDEX FDS | 17,771 | $5.0B | 2.43% | |
| 16 | VOTVANGUARD INDEX FDS | 19,523 | $5.0B | 2.42% | |
| 17 | VOEVANGUARD INDEX FDS | 25,824 | $4.2B | 2.04% | |
| 18 | VBRVANGUARD INDEX FDS | 21,002 | $4.2B | 2.03% | |
| 19 | AAPLAPPLE INC | 12,167 | $3.0B | 1.49% | |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 25,271 | $2.9B | 1.41% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 35,722 | $2.9B | 1.40% | |
| 22 | SOSOUTHERN CO | 18,379 | $1.5B | 0.74% | |
| 23 | VONVVANGUARD SCOTTSDALE FDS | 16,051 | $1.3B | 0.64% | |
| 24 | NVDANVIDIA CORPORATION | 4,112 | $552.3M | 0.27% | |
| 25 | VTIVANGUARD INDEX FDS | 1,849 | $535.9M | 0.26% | |
| 26 | NTNXNUTANIX INC | 7,792 | $476.7M | 0.23% | |
| 27 | VOOVANGUARD INDEX FDS | 812 | $437.5M | 0.21% | |
| 28 | MSFTMICROSOFT CORP | 976 | $411.5M | 0.20% | |
| 29 | AMZNAMAZON COM INC | 1,804 | $395.8M | 0.19% | |
| 30 | PFEPFIZER INC | 11,365 | $301.5M | 0.15% | |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 5,212 | $299.2M | 0.15% | |
| 32 | GOOGALPHABET INC | 1,400 | $266.6M | 0.13% | |
| 33 | TAT&T INC | 11,184 | $254.7M | 0.12% | |
| 34 | BLKBLACKROCK INC | 221 | $226.5M | 0.11% | |
| 35 | HDHOME DEPOT INC | 568 | $220.9M | 0.11% | |
| 36 | MNKDMANNKIND CORP | 28,850 | $185.5M | 0.09% | |
| 37 | MCDMCDONALDS CORP | 615 | $178.3M | 0.09% | |
| 38 | CAGCONAGRA BRANDS INC | 5,262 | $146.0M | 0.07% | |
| 39 | FDXFEDEX CORP | 518 | $145.7M | 0.07% | |
| 40 | FERGFERGUSON ENTERPRISES INC | 793 | $137.6M | 0.07% | |
| 41 | WMTWALMART INC | 1,384 | $125.0M | 0.06% | |
| 42 | METAMETA PLATFORMS INC | 210 | $123.0M | 0.06% | |
| 43 | LWLAMB WESTON HLDGS INC | 1,825 | $122.0M | 0.06% | |
| 44 | VGKVANGUARD INTL EQUITY INDEX F | 1,827 | $116.0M | 0.06% | |
| 45 | EXASEXACT SCIENCES CORP | 2,000 | $112.4M | 0.05% | |
| 46 | GEGE AEROSPACE | 659 | $109.9M | 0.05% | |
| 47 | LLYELI LILLY & CO | 136 | $105.0M | 0.05% | |
| 48 | JNJJOHNSON & JOHNSON | 708 | $102.4M | 0.05% | |
| 49 | TSLATESLA INC | 237 | $95.7M | 0.05% | |
| 50 | VBVANGUARD INDEX FDS | 394 | $94.7M | 0.05% | |
| 51 | MPCMARATHON PETE CORP | 622 | $86.8M | 0.04% | |
| 52 | CVXCHEVRON CORP NEW | 597 | $86.5M | 0.04% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 225 | $77.0M | 0.04% | |
| 54 | VOVANGUARD INDEX FDS | 276 | $73.0M | 0.04% | |
| 55 | BABOEING CO | 396 | $70.1M | 0.03% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 1,748 | $69.9M | 0.03% | |
| 57 | AIC3 AI INC | 2,000 | $68.9M | 0.03% | |
| 58 | CRMSALESFORCE INC | 200 | $66.9M | 0.03% | |
| 59 | MAMASTERCARD INCORPORATED | 125 | $65.8M | 0.03% | |
| 60 | FISFIDELITY NATL INFORMATION SV | 739 | $59.7M | 0.03% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 103 | $59.0M | 0.03% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 439 | $55.4M | 0.03% | |
| 63 | AMTAMERICAN TOWER CORP NEW | 300 | $55.0M | 0.03% | |
| 64 | GEVGE VERNOVA INC | 162 | $53.3M | 0.03% | |
| 65 | KMIKINDER MORGAN INC DEL | 1,877 | $51.4M | 0.03% | |
| 66 | DDOMINION ENERGY INC | 922 | $49.7M | 0.02% | |
| 67 | COSTCOSTCO WHSL CORP NEW | 50 | $45.8M | 0.02% | |
| 68 | SPXLDIREXION SHS ETF TR | 260 | $43.9M | 0.02% | |
| 69 | LUVSOUTHWEST AIRLS CO | 1,300 | $43.7M | 0.02% | |
| 70 | WYNNWYNN RESORTS LTD | 501 | $43.2M | 0.02% | |
| 71 | MRKMERCK & CO INC | 429 | $42.7M | 0.02% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 560 | $42.4M | 0.02% | |
| 73 | SLVISHARES SILVER TR | 1,555 | $40.9M | 0.02% | |
| 74 | ROKUROKU INC | 543 | $40.4M | 0.02% | |
| 75 | PANWPALO ALTO NETWORKS INC | 200 | $36.4M | 0.02% | |
| 76 | HPEHEWLETT PACKARD ENTERPRISE C | 1,614 | $34.5M | 0.02% | |
| 77 | SHOPSHOPIFY INC | 300 | $31.9M | 0.02% | |
| 78 | SNOWSNOWFLAKE INC | 202 | $31.2M | 0.02% | |
| 79 | GBTCGRAYSCALE BITCOIN TRUST ETF | 411 | $30.4M | 0.01% | |
| 80 | JPMJPMORGAN CHASE & CO. | 125 | $30.0M | 0.01% | |
| 81 | OXLCLOXFORD LANE CAP CORP | 5,878 | $29.8M | 0.01% | |
| 82 | ADBEADOBE INC | 63 | $28.0M | 0.01% | |
| 83 | APDAIR PRODS & CHEMS INC | 96 | $27.8M | 0.01% | |
| 84 | DOCUDOCUSIGN INC | 300 | $27.0M | 0.01% | |
| 85 | CATCATERPILLAR INC | 73 | $26.5M | 0.01% | |
| 86 | VFCV F CORP | 1,171 | $25.1M | 0.01% | |
| 87 | TFCTRUIST FINL CORP | 570 | $24.7M | 0.01% | |
| 88 | AFRMAFFIRM HLDGS INC | 400 | $24.4M | 0.01% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 200 | $24.2M | 0.01% | |
| 90 | PDIPIMCO DYNAMIC INCOME FD | 1,300 | $23.8M | 0.01% | |
| 91 | DYHTARGET CORP | 174 | $23.5M | 0.01% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 414 | $23.4M | 0.01% | |
| 93 | ORCLORACLE CORP | 140 | $23.3M | 0.01% | |
| 94 | AGNCAGNC INVT CORP | 2,500 | $23.0M | 0.01% | |
| 95 | INTCINTEL CORP | 1,143 | $22.9M | 0.01% | |
| 96 | WMWASTE MGMT INC DEL | 113 | $22.8M | 0.01% | |
| 97 | ABTABBOTT LABS | 189 | $21.4M | 0.01% | |
| 98 | CMCSACOMCAST CORP NEW | 542 | $20.3M | 0.01% | |
| 99 | DISDISNEY WALT CO | 175 | $19.4M | 0.01% | |
| 100 | PHYS/USPROTT PHYSICAL GOLD TR | 951 | $19.2M | 0.01% |
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