Patrick M Sweeney & Associates
Latest statistics and disclosures from Patrick M Sweeney & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ABT, JPM, BAC, ABBV, and represent 25.09% of Patrick M Sweeney & Associates's stock portfolio.
- Added to shares of these 10 stocks: VOO, NVDA, IVV, VGK, GM, NFLX, FCX, USB, GEV, BA.
- Started 5 new stock positions in VGK, GM, GEV, USB, FCX.
- Reduced shares in these 10 stocks: PFE, DD, DOW, HLN, , PLTR, , AVGO, MSFT, JPM.
- Sold out of its positions in DOW, DD, PLTR, TGT, NXPI.
- Patrick M Sweeney & Associates was a net buyer of stock by $1.3M.
- Patrick M Sweeney & Associates has $160M in assets under management (AUM), dropping by 3.35%.
- Central Index Key (CIK): 0002010453
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Portfolio Holdings for Patrick M Sweeney & Associates
Patrick M Sweeney & Associates holds 159 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $10M | 37k | 271.86 |
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| Abbott Laboratories (ABT) | 5.8 | $9.3M | 74k | 125.29 |
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| JPMorgan Chase & Co. (JPM) | 4.8 | $7.6M | 24k | 322.22 |
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| Bank of America Corporation (BAC) | 4.4 | $7.0M | 127k | 55.00 |
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| Abbvie (ABBV) | 3.8 | $6.1M | 27k | 228.49 |
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| Merck & Co (MRK) | 3.2 | $5.1M | 48k | 105.26 |
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| Microsoft Corporation (MSFT) | 3.1 | $5.0M | 10k | 483.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.9 | $4.6M | 15k | 313.80 |
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| Eli Lilly & Co. (LLY) | 2.0 | $3.2M | 3.0k | 1074.71 |
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| Pfizer (PFE) | 1.8 | $2.9M | -14% | 116k | 24.90 |
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| Amazon (AMZN) | 1.8 | $2.9M | 13k | 230.82 |
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| CVS Caremark Corporation (CVS) | 1.7 | $2.8M | 35k | 79.36 |
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| Visa Com Cl A (V) | 1.5 | $2.5M | 7.1k | 350.69 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.4M | 3.9k | 614.25 |
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| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 2.6k | 862.45 |
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| Caterpillar (CAT) | 1.3 | $2.1M | -2% | 3.7k | 572.86 |
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| Waste Management (WM) | 1.3 | $2.0M | 9.2k | 219.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.0M | 13k | 154.13 |
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| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 9.0k | 206.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 3.5k | 502.65 |
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| Broadcom (AVGO) | 1.0 | $1.5M | -7% | 4.5k | 346.13 |
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| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | +55% | 8.0k | 186.50 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $1.4M | -3% | 7.4k | 183.40 |
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| Charles Schwab Corporation (SCHW) | 0.8 | $1.3M | 14k | 99.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.3M | 1.9k | 682.04 |
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| Goldman Sachs (GS) | 0.8 | $1.3M | -2% | 1.5k | 878.75 |
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| Union Pacific Corporation (UNP) | 0.8 | $1.3M | 5.5k | 231.31 |
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| CSX Corporation (CSX) | 0.8 | $1.2M | 34k | 36.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | -3% | 3.9k | 313.00 |
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| Home Depot (HD) | 0.8 | $1.2M | 3.6k | 344.13 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.2M | -2% | 11k | 111.41 |
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| Eaton Corp SHS (ETN) | 0.7 | $1.1M | 3.5k | 318.51 |
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| McDonald's Corporation (MCD) | 0.7 | $1.1M | 3.5k | 305.61 |
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| Pepsi (PEP) | 0.7 | $1.0M | 7.3k | 143.53 |
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| Deere & Company (DE) | 0.6 | $1.0M | +2% | 2.2k | 465.48 |
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| Meta Platforms Cl A (META) | 0.6 | $1.0M | 1.6k | 660.25 |
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| Cummins (CMI) | 0.6 | $1.0M | -2% | 2.0k | 510.48 |
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| Honeywell International (HON) | 0.6 | $990k | 5.1k | 195.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $948k | 4.3k | 219.79 |
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| Oracle Corporation (ORCL) | 0.6 | $946k | 4.9k | 194.92 |
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| Boeing Company (BA) | 0.6 | $942k | +7% | 4.3k | 217.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.6 | $927k | +2% | 1.2k | 753.84 |
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| United Rentals (URI) | 0.6 | $897k | 1.1k | 809.32 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $886k | 7.4k | 120.34 |
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| 3M Company (MMM) | 0.5 | $866k | 5.4k | 160.09 |
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| FedEx Corporation (FDX) | 0.5 | $847k | 2.9k | 288.89 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $820k | +287% | 1.3k | 627.13 |
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| Tesla Motors (TSLA) | 0.5 | $815k | 1.8k | 449.72 |
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| Procter & Gamble Company (PG) | 0.5 | $810k | 5.7k | 143.31 |
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| Walt Disney Company (DIS) | 0.5 | $796k | 7.0k | 113.77 |
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| Stryker Corporation (SYK) | 0.5 | $792k | 2.3k | 351.54 |
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| Applied Materials (AMAT) | 0.5 | $772k | 3.0k | 256.99 |
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| PNC Financial Services (PNC) | 0.5 | $768k | +4% | 3.7k | 208.74 |
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| Valero Energy Corporation (VLO) | 0.5 | $759k | 4.7k | 162.78 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $743k | +197% | 1.1k | 684.94 |
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| Allstate Corporation (ALL) | 0.5 | $723k | 3.5k | 208.15 |
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| Emerson Electric (EMR) | 0.4 | $710k | 5.4k | 132.73 |
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| Cisco Systems (CSCO) | 0.4 | $707k | 9.2k | 77.03 |
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| Chubb (CB) | 0.4 | $702k | 2.2k | 312.17 |
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| Medtronic SHS (MDT) | 0.4 | $698k | 7.3k | 96.06 |
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| International Business Machines (IBM) | 0.4 | $674k | -2% | 2.3k | 296.25 |
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| UnitedHealth (UNH) | 0.4 | $662k | 2.0k | 330.06 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $652k | 1.1k | 570.97 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $642k | 1.1k | 579.46 |
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| Coca-Cola Company (KO) | 0.4 | $640k | 9.2k | 69.91 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $624k | +10% | 23k | 27.43 |
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| Wells Fargo & Company (WFC) | 0.4 | $612k | +3% | 6.6k | 93.21 |
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| Chevron Corporation (CVX) | 0.4 | $608k | +6% | 4.0k | 152.40 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $607k | 1.3k | 483.82 |
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| Travelers Companies (TRV) | 0.4 | $580k | 2.0k | 290.05 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $579k | 1.2k | 473.30 |
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| Qualcomm (QCOM) | 0.4 | $579k | 3.4k | 171.03 |
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| Bank Of Montreal Cadcom (BMO) | 0.4 | $578k | 4.5k | 129.79 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $568k | 2.1k | 268.30 |
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| Illinois Tool Works (ITW) | 0.4 | $566k | 2.3k | 246.26 |
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| Rockwell Automation (ROK) | 0.3 | $530k | 1.4k | 389.01 |
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| American Express Company (AXP) | 0.3 | $513k | +3% | 1.4k | 370.03 |
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| Northrop Grumman Corporation (NOC) | 0.3 | $508k | 891.00 | 570.20 |
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| Marsh & McLennan Companies | 0.3 | $498k | +9% | 2.7k | 185.50 |
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| General Dynamics Corporation (GD) | 0.3 | $492k | 1.5k | 336.72 |
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| Novo-nordisk A S Adr (NVO) | 0.3 | $481k | 9.5k | 50.88 |
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| Anthem (ELV) | 0.3 | $454k | -6% | 1.3k | 350.50 |
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| Ge Aerospace Com New (GE) | 0.3 | $446k | 1.4k | 308.10 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.3 | $444k | 14k | 32.62 |
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| salesforce (CRM) | 0.3 | $442k | +9% | 1.7k | 264.86 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $435k | +8% | 15k | 28.48 |
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| United Parcel Service CL B (UPS) | 0.3 | $430k | -10% | 4.3k | 99.19 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.3 | $425k | NEW | 5.1k | 83.61 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $424k | 1.6k | 257.88 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $417k | -3% | 1.6k | 258.79 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $415k | 6.0k | 69.41 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $413k | -2% | 858.00 | 480.71 |
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| Republic Services (RSG) | 0.2 | $399k | 1.9k | 211.98 |
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| Starbucks Corporation (SBUX) | 0.2 | $394k | 4.7k | 84.22 |
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| Nextera Energy (NEE) | 0.2 | $393k | 4.9k | 80.28 |
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| Enterprise Products Partners (EPD) | 0.2 | $391k | 12k | 32.06 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $389k | +2% | 13k | 30.96 |
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| Archer Daniels Midland Company (ADM) | 0.2 | $385k | 6.7k | 57.49 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $383k | +6% | 13k | 30.07 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $379k | 1.1k | 335.27 |
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| Paccar (PCAR) | 0.2 | $374k | 3.4k | 109.50 |
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| Edwards Lifesciences (EW) | 0.2 | $373k | 4.4k | 85.25 |
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| Verizon Communications (VZ) | 0.2 | $367k | -5% | 9.0k | 40.73 |
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| Jacobs Engineering Group (J) | 0.2 | $363k | +2% | 2.7k | 132.46 |
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| Amgen (AMGN) | 0.2 | $363k | +6% | 1.1k | 327.19 |
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| ConocoPhillips (COP) | 0.2 | $354k | +2% | 3.8k | 93.61 |
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| Ingredion Incorporated (INGR) | 0.2 | $353k | +5% | 3.2k | 110.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $348k | 6.1k | 57.24 |
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| Blackrock (BLK) | 0.2 | $345k | 323.00 | 1069.29 |
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| Linde SHS (LIN) | 0.2 | $342k | 802.00 | 426.39 |
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| Hartford Financial Services (HIG) | 0.2 | $338k | 2.5k | 137.80 |
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| L3harris Technologies (LHX) | 0.2 | $330k | 1.1k | 293.47 |
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| Danaher Corporation (DHR) | 0.2 | $328k | +2% | 1.4k | 228.89 |
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| Intuit (INTU) | 0.2 | $327k | +14% | 493.00 | 662.42 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $326k | 2.1k | 154.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $323k | -2% | 816.00 | 396.31 |
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| Phillips 66 (PSX) | 0.2 | $321k | +3% | 2.5k | 129.05 |
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| Wec Energy Group (WEC) | 0.2 | $316k | +6% | 3.0k | 105.47 |
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| Oneok (OKE) | 0.2 | $311k | 4.2k | 73.50 |
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| Paychex (PAYX) | 0.2 | $309k | +5% | 2.8k | 112.18 |
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| Eversource Energy (ES) | 0.2 | $309k | +7% | 4.6k | 67.34 |
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| International Paper Company (IP) | 0.2 | $305k | 7.8k | 39.39 |
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| Xcel Energy (XEL) | 0.2 | $304k | 4.1k | 73.85 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $302k | 1.7k | 173.50 |
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| Tractor Supply Company (TSCO) | 0.2 | $300k | 6.0k | 50.01 |
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| Truist Financial Corp equities (TFC) | 0.2 | $298k | -3% | 6.1k | 49.21 |
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| Dover Corporation (DOV) | 0.2 | $295k | +2% | 1.5k | 195.18 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $291k | -3% | 11k | 26.33 |
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| Intel Corporation (INTC) | 0.2 | $284k | 7.7k | 36.90 |
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| Public Storage (PSA) | 0.2 | $282k | 1.1k | 259.49 |
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| BP Sponsored Adr (BP) | 0.2 | $282k | +3% | 8.1k | 34.73 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $276k | 4.2k | 66.00 |
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| Netflix (NFLX) | 0.2 | $274k | +957% | 2.9k | 93.75 |
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| Haleon Spon Ads (HLN) | 0.2 | $272k | -46% | 27k | 10.11 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $270k | -3% | 4.9k | 54.77 |
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| Martin Marietta Materials (MLM) | 0.2 | $268k | 430.00 | 622.66 |
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| Wabtec Corporation (WAB) | 0.2 | $262k | 1.2k | 213.50 |
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| General Motors Company (GM) | 0.2 | $260k | NEW | 3.2k | 81.31 |
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| Agilent Technologies Inc C ommon (A) | 0.2 | $258k | 1.9k | 136.04 |
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| AvalonBay Communities (AVB) | 0.2 | $257k | 1.4k | 181.33 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $255k | 9.5k | 26.91 |
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| Becton, Dickinson and (BDX) | 0.2 | $255k | 1.3k | 194.04 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $253k | 236.00 | 1069.86 |
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| Tyson Foods Cl A (TSN) | 0.2 | $249k | +6% | 4.3k | 58.63 |
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| Constellation Energy (CEG) | 0.2 | $248k | -3% | 703.00 | 353.27 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $245k | 2.1k | 117.22 |
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| Royal Caribbean Cruises (RCL) | 0.2 | $242k | +19% | 867.00 | 278.87 |
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| Freeport-mcmoran CL B (FCX) | 0.2 | $241k | NEW | 4.7k | 50.79 |
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| SYSCO Corporation (SYY) | 0.1 | $237k | 3.2k | 73.68 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $235k | 810.00 | 290.39 |
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| American Tower Reit (AMT) | 0.1 | $232k | +3% | 1.3k | 175.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $223k | 1.2k | 191.06 |
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| Us Bancorp Del Com New (USB) | 0.1 | $219k | NEW | 4.1k | 53.36 |
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| Realty Income (O) | 0.1 | $214k | +4% | 3.8k | 56.36 |
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| TJX Companies (TJX) | 0.1 | $213k | 1.4k | 153.58 |
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| Ge Vernova (GEV) | 0.1 | $209k | NEW | 320.00 | 653.57 |
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| Southern Company (SO) | 0.1 | $206k | +3% | 2.4k | 87.21 |
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| Eastman Chemical Company (EMN) | 0.1 | $203k | -10% | 3.2k | 63.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $201k | -2% | 818.00 | 246.19 |
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Past Filings by Patrick M Sweeney & Associates
SEC 13F filings are viewable for Patrick M Sweeney & Associates going back to 2023
- Patrick M Sweeney & Associates 2025 Q4 filed Feb. 4, 2026
- Patrick M Sweeney & Associates 2025 Q3 filed Nov. 12, 2025
- Patrick M Sweeney & Associates 2025 Q2 filed Aug. 13, 2025
- Patrick M Sweeney & Associates 2025 Q1 filed April 14, 2025
- Patrick M Sweeney & Associates 2024 Q4 filed Jan. 22, 2025
- Patrick M Sweeney & Associates 2024 Q3 filed Oct. 22, 2024
- Patrick M Sweeney & Associates 2024 Q2 filed July 17, 2024
- Patrick M Sweeney & Associates 2024 Q1 filed April 25, 2024
- Patrick M Sweeney & Associates 2023 Q4 filed Feb. 6, 2024