$125 Million is the total value of SWAN Capital LLC's 31 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $14,770,208 | – | 215,813 | +100.0% | 11.78% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $14,523,666 | – | 35,005 | +100.0% | 11.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,351,315 | – | 35,259 | +100.0% | 9.85% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $11,959,171 | – | 61,402 | +100.0% | 9.54% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $11,298,209 | – | 52,751 | +100.0% | 9.01% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $11,005,523 | – | 177,824 | +100.0% | 8.77% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $8,269,261 | – | 108,835 | +100.0% | 6.59% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $6,442,763 | – | 40,396 | +100.0% | 5.14% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $6,140,166 | – | 46,886 | +100.0% | 4.90% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $5,957,049 | – | 78,734 | +100.0% | 4.75% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,996,460 | – | 47,048 | +100.0% | 3.98% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,618,659 | – | 50,526 | +100.0% | 2.88% | – |
| AAPL | New | APPLE INC | $2,198,850 | – | 12,843 | +100.0% | 1.75% | – |
| SO | New | SOUTHERN CO | $1,181,011 | – | 18,248 | +100.0% | 0.94% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,126,646 | – | 8,889 | +100.0% | 0.90% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,074,018 | – | 22,716 | +100.0% | 0.86% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,051,024 | – | 6,764 | +100.0% | 0.84% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $1,047,293 | – | 14,682 | +100.0% | 0.84% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,037,685 | – | 10,043 | +100.0% | 0.83% | – |
| PFF | New | ISHARES TRpfd and incm sec | $1,032,427 | – | 34,243 | +100.0% | 0.82% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,017,418 | – | 26,135 | +100.0% | 0.81% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $1,014,771 | – | 7,956 | +100.0% | 0.81% | – |
| NTNX | New | NUTANIX INCcl a | $375,239 | – | 10,758 | +100.0% | 0.30% | – |
| MSFT | New | MICROSOFT CORP | $373,588 | – | 1,183 | +100.0% | 0.30% | – |
| PFE | New | PFIZER INC | $342,895 | – | 10,338 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $268,974 | – | 2,040 | +100.0% | 0.21% | – |
| AMZN | New | AMAZON COM INC | $223,731 | – | 1,760 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $219,066 | – | 725 | +100.0% | 0.18% | – |
| DAL | New | DELTA AIR LINES INC DEL | $215,118 | – | 5,814 | +100.0% | 0.17% | – |
| T | New | AT&T INC | $175,869 | – | 11,709 | +100.0% | 0.14% | – |
| MNKD | New | MANNKIND CORP | $119,151 | – | 28,850 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WORLD FDS | 2 | Q3 2023 | 12.8% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.4% |
| BERKSHIRE HATHAWAY INC DEL | 2 | Q3 2023 | 9.8% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 10.0% |
| VANGUARD WHITEHALL FDS | 2 | Q3 2023 | 8.9% |
| VANGUARD SCOTTSDALE FDS | 2 | Q3 2023 | 6.7% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS | 2 | Q3 2023 | 4.9% |
View SWAN Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-05-15 |
View SWAN Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.