Swan Capital LLC Top Holdings and 13F Report (2024) → The #1 Crypto for AI (From Weiss Ratings) (Ad) About Swan Capital LLCInvestment ActivitySwan Capital LLC has $175.86 million in total holdings as of March 31, 2024.Swan Capital LLC owns shares of 35 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.09% of the portfolio was purchased this quarter.About 2.29% of the portfolio was sold this quarter.This quarter, Swan Capital LLC has purchased 31 new stocks and bought additional shares in 18 stocks.Swan Capital LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $19,962,902Vanguard Russell 1000 Growth ETF $18,711,989Berkshire Hathaway $16,200,218Vanguard International High Dividend Yield ETF $15,974,210Vanguard Small-Cap Growth ETF $14,875,774 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $480,555 HoldingVanguard S&P 500 ETF $390,328 HoldingNVIDIA $338,835 HoldingVanguard FTSE All-World ex-US ETF $305,684 Holding Largest Purchases this Quarter Vanguard Mid-Cap Value ETF 8,457 shares (about $1.32M)Vanguard Long-Term Corporate Bond ETF 16,683 shares (about $1.31M)Vanguard International High Dividend Yield ETF 17,218 shares (about $1.18M)Vanguard Small-Cap Value ETF 5,326 shares (about $1.02M)Vanguard Real Estate ETF 6,949 shares (about $600.95K) Largest Sales this Quarter Vanguard Russell 1000 Growth ETF 16,297 shares (about $1.41M)Vanguard Mid-Cap Growth ETF 4,463 shares (about $1.05M)Vanguard Small-Cap Growth ETF 3,030 shares (about $789.97K)Vanguard Information Technology ETF 659 shares (about $345.54K)Berkshire Hathaway 768 shares (about $322.96K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSwan Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$19,962,902$345,544 ▼-1.7%38,07211.4%ETFVONGVanguard Russell 1000 Growth ETF$18,711,989$1,412,463 ▼-7.0%215,89910.6%ETFBRK.BBerkshire Hathaway$16,200,218$322,961 ▼-2.0%38,5249.2%FinanceVYMIVanguard International High Dividend Yield ETF$15,974,210$1,184,600 ▲8.0%232,1839.1%ETFVBKVanguard Small-Cap Growth ETF$14,875,774$789,975 ▼-5.0%57,0578.5%ETFVOTVanguard Mid-Cap Growth ETF$14,779,145$1,052,335 ▼-6.6%62,6798.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$11,250,509$1,305,113 ▲13.1%143,8136.4%ManufacturingVBRVanguard Small-Cap Value ETF$10,182,513$1,021,955 ▲11.2%53,0675.8%ETFVOEVanguard Mid-Cap Value ETF$10,108,751$1,318,533 ▲15.0%64,8375.7%ETFVNQVanguard Real Estate ETF$8,956,502$600,951 ▲7.2%103,5675.1%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$6,653,832$204,003 ▲3.2%56,9483.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$4,977,098$10,547 ▼-0.2%61,8202.8%ETFVPUVanguard Utilities ETF$2,216,025$593,430 ▲36.6%15,5421.3%ETFVDEVanguard Energy ETF$2,094,260$500,979 ▲31.4%15,9021.2%ETFVYMVanguard High Dividend Yield ETF$2,085,202$457,234 ▲28.1%17,2341.2%ETFAAPLApple$2,084,168$58,303 ▼-2.7%12,1541.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$2,075,560$446,119 ▲27.4%11,3661.2%ETFVIGIVanguard International Dividend Appreciation ETF$2,058,634$479,315 ▲30.3%25,2501.2%ETFPFFiShares Preferred and Income Securities ETF$1,969,892$465,948 ▲31.0%61,1201.1%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$1,726,370$328,905 ▲23.5%36,0491.0%ManufacturingSOSouthern$1,322,599$13,631 ▲1.0%18,4360.8%UtilitiesVWOBVanguard Emerging Markets Government Bond ETF$1,003,372$245,113 ▲32.3%15,7150.6%ETFNTNXNutanix$653,2440.0%10,5840.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$480,555$480,555 ▲New Holding1,8490.3%ETFDALDelta Air Lines$457,8290.0%9,5640.3%TransportationMSFTMicrosoft$441,662$26,079 ▼-5.6%1,0500.3%Computer and TechnologyVOOVanguard S&P 500 ETF$390,328$390,328 ▲New Holding8120.2%ETFNVDANVIDIA$338,835$338,835 ▲New Holding3750.2%Computer and TechnologyAMZNAmazon.com$315,485$3,608 ▼-1.1%1,7490.2%Retail/WholesalePFEPfizer$307,290$7,548 ▲2.5%11,0740.2%MedicalVEUVanguard FTSE All-World ex-US ETF$305,684$305,684 ▲New Holding5,2120.2%ETFGOOGAlphabet$304,520$6,090 ▼-2.0%2,0000.2%Computer and TechnologyHDHome Depot$233,229$5,370 ▲2.4%6080.1%Retail/WholesaleTAT&T$228,747$16,298 ▲7.7%12,9970.1%Computer and TechnologyMNKDMannKind$130,6910.0%28,8500.1%MedicalShowing largest 100 holdings. 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