Managers / Q4 2023 · view latest →

PATRICK M SWEENEY & ASSOCIATES, INC

CIK 0002010453 · 900 TECHNOLOGY WAY, SUITE 260, LIBERTYVILLE, IL, 60048 · 847 277-7771

Reported Value

$109M

Q4 2023

Positions

127

Filings on Record

2019–present window

Filed

Feb 6, 2024

original filing

Summary

Patrick M Sweeney & Associates, Inc reported $109M in U.S.-listed holdings across 127 positions for Q4 2023.

Its largest position, ABT, represents 7.4% of the portfolio.

Portfolio Metrics

Top-10 Concentration

+42.0%

share of reported value

Largest Position

+7.4%

Abbott Labs

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value

Portfolio Composition

By security type

Common Stock · 90.3% · $99M
ETP · 5.1% · $6M
Other · 2.4% · $3M
ADR · 1.6% · $2M
REIT · 0.4% · $469,596
Other · 0.2% · $236,939

Quarter-over-Quarter Changes full breakdown →

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
ABT ABBOTT LABS	NEW	+73.9K	73.9K	+$8M	$8M
AAPL APPLE INC	NEW	+37.6K	37.6K	+$7M	$7M
CVS CVS HEALTH CORP	NEW	+68.0K	68.0K	+$5M	$5M
MRK MERCK & CO INC	NEW	+47.2K	47.2K	+$5M	$5M
BAC BANK AMERICA CORP	NEW	+128.5K	128.5K	+$4M	$4M
ABBV ABBVIE INC	NEW	+26.4K	26.4K	+$4M	$4M
JPM JPMORGAN CHASE & CO	NEW	+23.9K	23.9K	+$4M	$4M
MSFT MICROSOFT CORP	NEW	+9.9K	9.9K	+$4M	$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	ABT ABBOTT LABS history →	COM	7.44%	$8M	73.9K
2	AAPL APPLE INC history →	COM	6.61%	$7M	37.6K
3	CVS CVS HEALTH CORP history →	COM	4.91%	$5M	68.0K
4	MRK MERCK & CO INC history →	COM	4.71%	$5M	47.2K
5	BAC BANK AMERICA CORP history →	COM	3.96%	$4M	128.5K
6	ABBV ABBVIE INC history →	COM	3.74%	$4M	26.4K
7	JPM JPMORGAN CHASE & CO history →	COM	3.72%	$4M	23.9K
8	MSFT MICROSOFT CORP history →	COM	3.42%	$4M	9.9K
9	GOOG ALPHABET INC history →	CAP STK CL C	1.86%	$2M	14.5K
10	BX BLACKSTONE INC history →	COM	1.63%	$2M	13.6K
11	V VISA INC history →	COM	1.60%	$2M	6.7K
12	COST COSTCO WHSL CORP NEW history →	COM	1.56%	$2M	2.6K
13	WM WASTE MANAGEMENT INC DEL history →	COM	1.56%	$2M	9.5K
14	LLY LILLY ELI & CO history →	COM	1.54%	$2M	2.9K
15	AMZN AMAZON COM INC history →	COM	1.51%	$2M	10.9K
16	NDQ INVESCO QQQ TR history →	UNIT SER 1	1.45%	$2M	3.9K
17	JNJ JOHNSON & JOHNSON history →	COM	1.23%	$1M	8.6K
18	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	1.13%	$1M	3.5K
19	PFE PFIZER INC history →	COM	1.10%	$1M	41.9K
20	UNP UNION PAC CORP history →	COM	1.10%	$1M	4.9K
21	PEP PEPSICO INC history →	COM	1.09%	$1M	7.0K
22	HD HOME DEPOT INC history →	COM	1.03%	$1M	3.3K
23	HLN HALEON PLC	SPON ADS	0.99%	$1M	131.6K
24	CAT CATERPILLAR INC	COM	0.98%	$1M	3.6K
25	UNH UNITEDHEALTH GROUP INC	COM	0.94%	$1M	1.9K
26	HONGBP HONEYWELL INTL INC	COM	0.93%	$1M	4.8K
27	CSX CSX CORP	COM	0.91%	$991,031	28.6K
28	SPDR S&P 500 ETF TR	TR UNIT	0.88%	$960,133	2.0K
29	MCD MCDONALDS CORP	COM	0.88%	$959,489	3.2K
30	BA BOEING CO	COM	0.83%	$902,930	3.5K
31	EATON CORP PLC	COM	0.74%	$813,972	3.4K
32	SCHW SCHWAB CHARLES CORP	COM	0.72%	$783,030	11.4K
33	UPS UNITED PARCEL SERVICE INC	CL B	0.70%	$765,087	4.9K
34	FDX FEDEX CORP	COM	0.70%	$762,748	3.0K
35	PG PROCTER AND GAMBLE CO	COM	0.70%	$762,085	5.2K
36	DE DEERE & CO	COM	0.69%	$753,374	1.9K
37	INTC INTEL INC	COM	0.64%	$696,765	13.9K
38	URI UNITED RENTALS INC	COM	0.63%	$689,251	1.2K
39	SYK STRYKER CORP	COM	0.62%	$680,216	2.3K
40	ACCENTURE PLC	SHS CL A	0.59%	$642,516	1.8K
41	DIS DISNEY WALT CO	COM	0.58%	$638,150	7.1K
42	NVO NOVO NORDISK A S	ADR	0.58%	$631,045	6.1K
43	EXMOC EXXON MOBIL CORP	COM	0.58%	$629,073	6.3K
44	RTX RTX CORP	COM	0.54%	$592,233	7.0K
45	VLO VALERO ENERGY CORP	COM	0.53%	$576,112	4.4K
46	ELV ELEVANCE HEALTH INC	COM	0.53%	$574,162	1.2K
47	WMT WALMART INC	COM	0.51%	$556,005	3.5K
48	TMO THERMO FISHER SCIENTIFIC INC	COM	0.50%	$549,382	1.0K
49	ITW ILLINOIS TOOL WKS INC	COM	0.49%	$535,829	2.0K
50	BMY BRISTOL MYERS SQUIBB CO	COM	0.48%	$524,670	10.2K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$156M	164	May 7, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$160M	159	Feb 4, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$155M	159	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$145M	156	Aug 13, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$134M	147	Apr 14, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$133M	147	Jan 22, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$136M	151	Oct 22, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$124M	139	Jul 17, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$122M	134	Apr 25, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$109M	127	Feb 6, 2024	13F-HR	changes · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.