Patrick M Sweeney & Associates, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Patrick M Sweeney & Associates, Inc. reported 147 stock positions worth $133.5 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Abbott Laboratories (ABT, 6.3%) and JPMorgan Chase (JPM, 4.3%). Compared with Q3 2024, it opened 3 new positions, sold out of 7, added to 68 and reduced 38. The biggest buy was Pfizer (PFE, shares +65%) and the biggest sale CVS Health (CVS, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LIBERTYVILLE, IL
- CIK
- 0002010453
- Portfolio Value
- $133.5M (Q4 2024)
- SEC Filing
- 0002010453-25-000001 ↗ filed Jan 22, 2025
Holdings Value
Holdings 147 stocks · $133.5M
| AAPL Apple Inc. | 7.06% | 37,634 | $9.4M | Reduce -1.2% |
| ABT Abbott Laboratories | 6.31% | 74,434 | $8.4M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 4.31% | 24,009 | $5.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.80% | 115,300 | $5.1M | Reduce -9.1% |
| MRK Merck & Co. Inc. | 3.55% | 47,690 | $4.7M | Reduce -0.2% |
| ABBV Abbvie Inc. | 3.53% | 26,483 | $4.7M | Add +0.0% |
| MSFT Microsoft Corp. | 3.30% | 10,448 | $4.4M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.12% | 14,828 | $2.8M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.95% | 11,873 | $2.6M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.79% | 2,614 | $2.4M | Reduce -0.2% |
| BX Blackstone Inc. | 1.77% | 13,740 | $2.4M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 1.73% | 2,986 | $2.3M | Add +0.1% |
| V Visa Inc. Class A | 1.66% | 7,015 | $2.2M | No change |
| PFE Pfizer Inc. | 1.56% | 78,318 | $2.1M | Add +65.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.51% | 3,931 | $2.0M | Add +0.0% |
| WM Waste Management Inc. | 1.42% | 9,411 | $1.9M | Reduce -0.8% |
| CVS CVS Health Corp. | 1.20% | 35,610 | $1.6M | Reduce -46.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.19% | 3,492 | $1.6M | Add +0.9% |
| HD Home Depot Inc. | 1.03% | 3,526 | $1.4M | Add +0.5% |
| CAT Caterpillar Inc. | 1.02% | 3,744 | $1.4M | Reduce -0.4% |
| JNJ Johnson & Johnson | 0.98% | 9,043 | $1.3M | Add +0.6% |
| UNP Union Pacific Corp. | 0.90% | 5,255 | $1.2M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.87% | 1,975 | $1.2M | Reduce -2.5% |
| ETN Eaton Corp. PLC | 0.86% | 3,477 | $1.2M | Add +1.2% |
| HON Honeywell International Inc. | 0.84% | 4,988 | $1.1M | Add +1.4% |
| PEP Pepsico Inc. | 0.83% | 7,265 | $1.1M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.80% | 4,594 | $1.1M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.80% | 2,100 | $1.1M | Add +0.6% |
| CSX CSX Corp. | 0.77% | 31,827 | $1.0M | Add +1.0% |
| MCD McDonald's Corp. | 0.75% | 3,468 | $1.0M | No change |
| WMT Walmart Inc. | 0.74% | 10,948 | $989K | No change |
| SCHW Schwab (charles) Corp. | 0.73% | 13,219 | $978K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.72% | 11,155 | $960K | Add +81.2% |
| PG The Procter & Gamble Co. | 0.70% | 5,592 | $937K | Add +0.6% |
| NVDA Nvidia Corp. | 0.67% | 6,694 | $899K | Reduce -1.7% |
| DE Deere & Co. | 0.67% | 2,115 | $896K | Add +1.2% |
| RTX RTX Corp. | 0.67% | 7,673 | $888K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.65% | 1,481 | $867K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.64% | 1,492 | $854K | Reduce -0.3% |
| FDX FedEx Corp. | 0.63% | 3,001 | $844K | No change |
| ORCL Oracle Corp. | 0.61% | 4,894 | $815K | Add +0.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.60% | 7,237 | $806K | Add +0.3% |
| SYK Stryker Corp. | 0.59% | 2,205 | $794K | Add +0.5% |
| URI United Rentals Inc. | 0.59% | 1,125 | $792K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.57% | 4,049 | $766K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.56% | 3,837 | $751K | Add +1.4% |
| TSLA Tesla Inc. | 0.56% | 1,836 | $741K | No change |
| XOM Exxon Mobil Corp. | 0.55% | 6,869 | $739K | Add +0.0% |
| ACN Accenture PLC Class A | 0.52% | 1,969 | $693K | Add +2.3% |
| CMI Cummins Inc. | 0.51% | 1,959 | $683K | Reduce -0.5% |
| HLN Haleon PLC-ADR | 0.50% | 70,043 | $668K | Reduce -27.4% |
| MMM 3M Co. | 0.50% | 5,162 | $666K | Add +0.8% |
| ALL Allstate Corp. | 0.49% | 3,385 | $653K | No change |
| VGT Vanguard Info Tech ETF | 0.49% | 1,047 | $651K | No change |
| EMR Emerson Electric Co. | 0.49% | 5,251 | $651K | Reduce -0.5% |
| BA The Boeing Co. | 0.47% | 3,554 | $629K | Reduce -8.0% |
| UPS United Parcel Service Class B | 0.47% | 4,932 | $622K | Reduce -0.4% |
| MA Mastercard Inc. Class A | 0.45% | 1,142 | $601K | Add +1.1% |
| ITW Illinois Tool Works | 0.44% | 2,334 | $592K | Add +3.1% |
| CB Chubb Ltd. | 0.43% | 2,099 | $580K | Add +5.0% |
| VLO Valero Energy Corp. | 0.43% | 4,687 | $575K | Add +2.0% |
| LMT Lockheed Martin Corp. | 0.43% | 1,179 | $573K | Add +1.0% |
| PNC PNC Financial Services Group | 0.43% | 2,952 | $569K | Add +0.4% |
| KO The Coca-Cola Co. | 0.42% | 8,986 | $559K | Add +0.1% |
| MDT Medtronic PLC | 0.42% | 6,954 | $555K | Add +7.0% |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,066 | $555K | Add +2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 2,314 | $509K | Add +0.2% |
| CSCO Cisco Systems Inc. | 0.38% | 8,578 | $508K | No change |
| MRSH Marsh & McLennan Cos | 0.38% | 2,368 | $503K | No change |
| CVX Chevron Corp. | 0.37% | 3,428 | $497K | Add +0.1% |
| ELV Elevance Health Inc. | 0.37% | 1,343 | $495K | Add +1.9% |
| QCOM Qualcomm Inc. | 0.37% | 3,224 | $495K | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 0.37% | 1,232 | $495K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.36% | 1,700 | $483K | No change |
| TRV The Travelers Cos Inc. | 0.36% | 1,974 | $476K | No change |
| SBUX Starbucks Corp. | 0.35% | 5,090 | $464K | Add +1.1% |
| IP International Paper Co. | 0.34% | 8,473 | $456K | Add +0.0% |
| AMAT Applied Materials Inc. | 0.34% | 2,783 | $453K | Add +3.1% |
| CRM Salesforce Inc. | 0.33% | 1,322 | $442K | Reduce -0.8% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.33% | 4,508 | $438K | No change |
| PFF iShares Preferred & Income S | 0.33% | 13,800 | $434K | Add +4.7% |
| NOC Northrop Grumman Corp. | 0.31% | 890 | $418K | Add +1.4% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 15,100 | $413K | Add +3.3% |
| DOW Dow Inc. | 0.30% | 10,125 | $406K | Add +2.9% |
| OKE Oneok Inc. | 0.29% | 3,895 | $391K | Reduce -1.8% |
| ROK Rockwell Automation Inc. | 0.29% | 1,366 | $391K | No change |
| INGR Ingredion Inc. | 0.29% | 2,819 | $388K | Add +4.1% |
| WFC Wells Fargo & Co. | 0.28% | 5,362 | $377K | Reduce -16.6% |
| RSG Republic Services Inc. | 0.28% | 1,863 | $375K | Reduce -1.0% |
| GD General Dynamics Corp. | 0.28% | 1,403 | $370K | Add +6.2% |
| VZ Verizon Communications Inc. | 0.28% | 9,190 | $368K | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.27% | 857 | $365K | No change |
| J Jacobs Solutions Inc. | 0.27% | 2,722 | $364K | Add +0.4% |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 6,296 | $362K | Add +5.4% |
| DAL Delta Air Lines Inc. | 0.27% | 5,973 | $361K | Reduce -0.8% |
| PAYX Paychex Inc. | 0.27% | 2,563 | $359K | No change |
| SCHG Schwab US Large-Cap Growth | 0.26% | 12,677 | $353K | Add +1.0% |
| SCHA Schwab US Small-Cap ETF | 0.26% | 13,659 | $353K | Add +7.9% |
| PCAR Paccar Inc. | 0.26% | 3,388 | $352K | No change |
| NEE Nextera Energy Inc. | 0.26% | 4,903 | $351K | Reduce -0.9% |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -46.6% | 1.20% | −1.89 |
| MRK Merck & Co. Inc. | Reduce -0.2% | 3.55% | −0.43 |
| HLN Haleon PLC-ADR | Reduce -27.4% | 0.50% | −0.25 |
| INTC Intel Corp. | Sold out | 0.00% | −0.20 |
| ES Eversource Energy | Sold out | 0.00% | −0.16 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.16 |
| O Realty Income Corp. | Sold out | 0.00% | −0.16 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.15 |
| SO The Southern Co. | Sold out | 0.00% | −0.15 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.15 |
| URI United Rentals Inc. | Reduce -1.7% | 0.59% | −0.09 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.83% | −0.09 |
| CAT Caterpillar Inc. | Reduce -0.4% | 1.02% | −0.06 |
| AMT American Tower Corp. | Reduce -2.6% | 0.18% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.6% | 0.19% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -0.9% | 0.26% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.0% | 0.23% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -0.7% | 0.37% | −0.03 |
| DD Dupont DE Nemours Inc. | Reduce -3.1% | 0.18% | −0.03 |
| TGT Target Corp. | Reduce -0.2% | 0.24% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.4% | 0.47% | −0.03 |
| WM Waste Management Inc. | Reduce -0.8% | 1.42% | −0.02 |
| TSCO Tractor Supply Company | Reduce -1.3% | 0.24% | −0.02 |
| A Agilent Technologies Inc. | Reduce -1.5% | 0.17% | −0.02 |
| MSFT Microsoft Corp. | Reduce -0.3% | 3.30% | −0.01 |
| PKG Packaging Corp. of America | Reduce -8.6% | 0.15% | −0.00 |
| RSG Republic Services Inc. | Reduce -1.0% | 0.28% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.87% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -16.6% | 0.28% | +0.02 |
| EW Edwards Lifesciences Corp. | Reduce -2.3% | 0.21% | +0.02 |
| OKE Oneok Inc. | Reduce -1.8% | 0.29% | +0.03 |
| BA The Boeing Co. | Reduce -8.0% | 0.47% | +0.04 |
| CMI Cummins Inc. | Reduce -0.5% | 0.51% | +0.04 |
| DAL Delta Air Lines Inc. | Reduce -0.8% | 0.27% | +0.05 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.33% | +0.06 |
| EMR Emerson Electric Co. | Reduce -0.5% | 0.49% | +0.06 |
| NVDA Nvidia Corp. | Reduce -1.7% | 0.67% | +0.07 |
| ABT Abbott Laboratories | Reduce -0.0% | 6.31% | +0.07 |
| COST Costco Wholesale Corp. | Reduce -0.2% | 1.79% | +0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.3% | 0.64% | +0.10 |
| BAC Bank of America Corp. | Reduce -9.1% | 3.80% | +0.10 |
| AVGO Broadcom Inc. | Reduce -0.1% | 0.80% | +0.21 |
| BX Blackstone Inc. | Reduce -0.2% | 1.77% | +0.23 |
| AAPL Apple Inc. | Reduce -1.2% | 7.06% | +0.54 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 4.31% | +0.58 |
Portfolio Buys Q3 2024 → Q4 2024
| PFE Pfizer Inc. | Add +65.3% | 1.56% | +0.55 |
| AMZN Amazon.com Inc. | Add +0.3% | 1.95% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +0.6% | 2.12% | +0.30 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +81.2% | 0.72% | +0.18 |
| FTNT Fortinet Inc. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | New | 0.17% | +0.17 |
| BXSL Blackstone Secured Lending F | New | 0.15% | +0.15 |
| HON Honeywell International Inc. | Add +1.4% | 0.84% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 1.51% | +0.10 |
| DIS The Walt Disney Co. | Add +0.3% | 0.60% | +0.09 |
| COP Conocophillips | Add +34.4% | 0.26% | +0.06 |
| MA Mastercard Inc. Class A | Add +1.1% | 0.45% | +0.04 |
| IP International Paper Co. | Add +0.0% | 0.34% | +0.04 |
| DE Deere & Co. | Add +1.2% | 0.67% | +0.03 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.65% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.2% | 0.86% | +0.03 |
| PNC PNC Financial Services Group | Add +0.4% | 0.43% | +0.03 |
| INTU Intuit Inc. | Add +12.6% | 0.19% | +0.03 |
| AXP American Express Co. | Add +0.4% | 0.24% | +0.03 |
| SCHA Schwab US Small-Cap ETF | Add +7.9% | 0.26% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.0% | 0.26% | +0.02 |
| EPD Enterprise Products Partners | Add +0.0% | 0.26% | +0.02 |
| WEC WEC Energy Group Inc. | Add +12.1% | 0.19% | +0.02 |
| ACN Accenture PLC Class A | Add +2.3% | 0.52% | +0.02 |
| INGR Ingredion Inc. | Add +4.1% | 0.29% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +22.4% | 0.17% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 1.19% | +0.01 |
| XEL Xcel Energy Inc. | Add +1.9% | 0.20% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.4% | 0.25% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.56% | +0.01 |
| SYK Stryker Corp. | Add +0.5% | 0.59% | +0.01 |
| J Jacobs Solutions Inc. | Add +0.4% | 0.27% | +0.01 |
| CB Chubb Ltd. | Add +5.0% | 0.43% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +5.4% | 0.27% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 0.23% | +0.01 |
| ITW Illinois Tool Works | Add +3.1% | 0.44% | +0.01 |
| TFC Truist Financial Corp. | Add +0.0% | 0.20% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 0.31% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.38% | +0.01 |
| PFF iShares Preferred & Income S | Add +4.7% | 0.33% | +0.00 |
| DUK Duke Energy Corp. | Add +6.1% | 0.16% | +0.00 |
| CVX Chevron Corp. | Add +0.1% | 0.37% | +0.00 |
| SYY Sysco Corp. | Add +0.0% | 0.18% | −0.00 |
| ORCL Oracle Corp. | Add +0.0% | 0.61% | −0.00 |
| BDX Becton Dickinson and Co. | Add +1.6% | 0.20% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.70% | −0.01 |
| SBUX Starbucks Corp. | Add +1.1% | 0.35% | −0.01 |
| MDT Medtronic PLC | Add +7.0% | 0.42% | −0.01 |
| MMM 3M Co. | Add +0.8% | 0.50% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +0.0% | 0.17% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 172 | $174.1M | AAPL, BAC, ABT, ABBV, JPM |
| Q1 2026 | 164 | $156.0M | AAPL, ABT, JPM, BAC, MRK |
| Q4 2025 | 159 | $159.9M | AAPL, ABT, JPM, BAC, ABBV |
| Q3 2025 | 159 | $154.7M | ABT, AAPL, JPM, BAC, ABBV |
| Q2 2025 | 156 | $145.4M | ABT, AAPL, JPM, BAC, MSFT |
| Q1 2025 | 147 | $133.9M | ABT, AAPL, JPM, ABBV, BAC |
| Q4 2024 | 147 | $133.5M | AAPL, ABT, JPM, BAC, MRK |
| Q3 2024 | 151 | $136.1M | AAPL, ABT, MRK, ABBV, JPM |
| Q2 2024 | 139 | $123.7M | AAPL, ABT, MRK, BAC, JPM |
| Q1 2024 | 134 | $121.6M | ABT, AAPL, MRK, CVS, BAC |