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

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $121.6M Q1 2024 Q2 2024: $123.7M Q2 2024 Q3 2024: $136.1M Q3 2024 Q4 2024: $133.5M $133.5M Q4 2024 Q1 2025: $133.9M Q1 2025 Q2 2025: $145.4M Q2 2025 Q3 2025: $154.7M Q3 2025 Q4 2025: $159.9M Q4 2025 Q1 2026: $156.0M Q1 2026 Q2 2026: $174.1M Q2 2026

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%
EPD Enterprise Products Partners 0.26% 10,963 $344K Add +0.0%
COP Conocophillips 0.26% 3,454 $343K Add +34.4%
VB Vanguard Most SM-Cap ETF-Usd 0.25% 1,385 $333K Add +2.4%
LIN Linde PLC 0.25% 787 $329K No change
VTI VG Morningstar TS MKT ETF-US 0.25% 1,130 $327K No change
TXN Texas Instruments Inc. 0.24% 1,736 $326K Add +0.1%
TGT Target Corp. 0.24% 2,403 $325K Reduce -0.2%
AXP American Express Co. 0.24% 1,086 $322K Add +0.4%
TSCO Tractor Supply Company 0.24% 6,063 $322K Reduce -1.3%
EMN Eastman Chemical Co. 0.24% 3,436 $314K Add +0.1%
PSA Public Storage 0.23% 1,039 $311K No change
ADM Archer-Daniels-Midland Co. 0.23% 6,015 $304K Reduce -2.0%
SCHM Schwab US Mid Cap ETF 0.23% 10,872 $301K Add +1.7%
BLK BlackRock Finance Inc. 0.22% 291 $299K No change
DHR Danaher Corp. 0.22% 1,293 $297K No change
XLV SS Health Care Select Sector 0.22% 2,105 $290K No change
EW Edwards Lifesciences Corp. 0.21% 3,795 $281K Reduce -2.3%
AVB Avalonbay Communities Inc. 0.21% 1,268 $279K No change
HIG Hartford Insurance Group Inc. 0.21% 2,525 $276K No change
TFC Truist Financial Corp. 0.20% 6,246 $271K Add +0.0%
XEL Xcel Energy Inc. 0.20% 3,970 $268K Add +1.9%
BDX Becton Dickinson and Co. 0.20% 1,180 $268K Add +1.6%
IJH iShares Core S&P Midcap ETF 0.20% 4,187 $261K No change
AMGN Amgen Inc. 0.19% 975 $254K Reduce -1.6%
INTU Intuit Inc. 0.19% 401 $252K Add +12.6%
WEC WEC Energy Group Inc. 0.19% 2,637 $248K Add +12.1%
DOV Dover Corp. 0.19% 1,320 $248K No change
GE General Electric filed as GE AEROSPACE 0.18% 1,464 $244K No change
SYY Sysco Corp. 0.18% 3,187 $244K Add +0.0%
XLF SS Financial Select Sector 0.18% 4,924 $238K No change
AMT American Tower Corp. 0.18% 1,292 $237K Reduce -2.6%
DD Dupont DE Nemours Inc. 0.18% 3,105 $237K Reduce -3.1%
FTNT Fortinet Inc. 0.18% 2,500 $236K New
CMCSA Comcast Corp. Class A 0.17% 6,148 $231K Add +0.0%
WAB Wabtec Corp. 0.17% 1,195 $227K No change
NFLX Netflix Inc. 0.17% 253 $226K New
A Agilent Technologies Inc. 0.17% 1,660 $223K Reduce -1.5%
MLM Martin Marietta Materials 0.17% 430 $222K No change
TSN Tyson Foods Inc. Class A 0.17% 3,856 $222K No change
LHX L3HARRIS Technologies Inc. 0.17% 1,048 $220K Add +22.4%
SCHX Schwab US Large-Cap ETF 0.16% 9,464 $219K No change
PSX Phillips 66 0.16% 1,918 $219K No change
GLD SPDR Gold Shares 0.16% 890 $215K No change
IVV iShares Core S&P 500 ETF 0.16% 365 $215K No change
DUK Duke Energy Corp. 0.16% 1,938 $209K Add +6.1%
BXSL Blackstone Secured Lending F 0.15% 6,330 $205K New
PKG Packaging Corp. of America 0.15% 900 $203K Reduce -8.6%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 172$174.1MAAPL, BAC, ABT, ABBV, JPM
Q1 2026 164$156.0MAAPL, ABT, JPM, BAC, MRK
Q4 2025 159$159.9MAAPL, ABT, JPM, BAC, ABBV
Q3 2025 159$154.7MABT, AAPL, JPM, BAC, ABBV
Q2 2025 156$145.4MABT, AAPL, JPM, BAC, MSFT
Q1 2025 147$133.9MABT, AAPL, JPM, ABBV, BAC
Q4 2024 147$133.5MAAPL, ABT, JPM, BAC, MRK
Q3 2024 151$136.1MAAPL, ABT, MRK, ABBV, JPM
Q2 2024 139$123.7MAAPL, ABT, MRK, BAC, JPM
Q1 2024 134$121.6MABT, AAPL, MRK, CVS, BAC