SWAN Capital LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$203M
Signature - Title
Brian Dechow - Compliance Consultant
Location
Pensacola, FL
Summary
This page shows a list of all the recent 13F filings made by SWAN Capital LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SWAN Capital LLC reported 345 stock holdings with total value $203M as of Q3 2024. Top holdings included VCLT, VYMI, VNQ, VIG, and VIGI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 345 $203M +$30.1M -$24.2M +$5.87M VCLT, VYMI, VNQ, VIG, VIGI 13F-HR 11/14/2024, 03:42 PM
Q2 2024 308 $184M +$51.4M -$44.5M +$6.9M VCLT, VYMI, VONG, VNQ, VGT 13F-HR 8/14/2024, 01:28 PM
Q1 2024 35 $176M +$10.7M -$4.03M +$6.68M VGT, VONG, BRKB, VYMI, VBK 13F-HR 4/30/2024, 05:12 PM
Q4 2023 31 $159M +$25M -$4.98M +$20M VGT, VONG, VOT, VBK, VYMI 13F-HR 2/13/2024, 03:40 PM
Q3 2023 31 $125M +$23.4M -$3.69M +$19.7M VONG, VGT, BRKB, VOT, VBK 13F-HR 10/19/2023, 10:18 AM
Q1 2023 27 $104M $0 $0 VGT, VONG, VOT, VBK, BRKB 13F-HR 5/15/2023, 04:18 PM