PATRICK M SWEENEY & ASSOCIATES, INC

RIA/Wealth

PATRICK M SWEENEY & ASSOCIATES, INC is a RIA/Wealth based in Libertyville, IL led by Patrick Michael Sweeney, reporting $217.2M in AUM as of Q3 2025 with ABT as the largest holding (6% allocation).

PresidentPatrick Michael Sweeney

Portfolio Value: $154.7M
Positions: 159
Top Holding: ABT at 6.44%
Last Reported: Q3 2025

Address900 Technology Way, Suite 260, Libertyville, IL, 60048, United States

Top Holdings

Largest long holdings in PATRICK M SWEENEY & ASSOCIATES, INC's portfolio (38.1% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Abbott ABT	Medical - Devices Healthcare	$10.0M	6.44%	+$5.5K Bought	0.00% 74.4K shares	Q4 2023 Held for 2 years
2 Apple AAPL	Consumer Electronics Technology	$9.5M	6.14%	+$14.5K Bought	0.00% 37.3K shares	Q4 2023 Held for 2 years
3 JPMorgan Chase JPM	Banks - Diversified Financial Services	$7.5M	4.88%	+$946.3 Bought	0.00% 23.9K shares	Q4 2023 Held for 2 years
4 Bank of America BAC	Banks - Diversified Financial Services	$6.5M	4.23%	+$19.7K Bought	0.00% 126.7K shares	Q4 2023 Held for 2 years
5 AbbVie ABBV	Drug Manufacturers - General Healthcare	$6.1M	3.97%	+$6.9K Bought	0.00% 26.5K shares	Q4 2023 Held for 2 years
6 Microsoft MSFT	Software - Infrastructure Technology	$5.4M	3.50%	-$3.6K Sold	0.00% 10.4K shares	Q4 2023 Held for 2 years
7 Merck & Co. MRK	Drug Manufacturers - General Healthcare	$4.0M	2.61%	+$1.2K Bought	0.00% 48.1K shares	Q4 2023 Held for 2 years
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$3.6M	2.34%	+$31.7K Bought	0.00% 14.8K shares	Q4 2023 Held for 2 years
9 Pfizer PFE	Drug Manufacturers - General Healthcare	$3.5M	2.25%	+$22.4K Bought	0.00% 136.8K shares	Q4 2023 Held for 2 years
10 Amazon AMZN	Specialty Retail Consumer Cyclical	$2.7M	1.75%	+$32.9K Bought	0.00% 12.3K shares	Q4 2023 Held for 2 years

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PATRICK M SWEENEY & ASSOCIATES, INC's latest filing

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Market Value

$154.7M

Prior: $145.4M

Q/Q Change

+6.41%

+$9.3M

Net Flows % of MV

+0.843%

Turnover Ratio

1.02%

New Purchases

5 stocks

$1.0M

Added To

98 stocks

+$1.1M

Sold Out Of

3 stocks

$636.4K

Reduced Holdings

21 stocks

-$155.7K

Increased Positions

Position	Shares Δ	Change
1 ASML ASML ASML	New	0 → 236.0 +$228.5K
2 Vanguard S&P 500 ETF VOO	New	0 → 337.0 +$206.4K
3 iShares Russell 2000 IWM	New	0 → 838.0 +$202.7K
4 Palantir Technologies Inc. PLTR	New	0 → 1.1K +$200.7K
5 TJX Companies TJX	New	0 → 1.4K +$200.3K

Decreased Positions

Position	Shares Δ	Change
1 Fortinet FTNT	Sold	2.2K → 0 −$232.5K
2 Freeport-McMoRan Inc. FCX	Sold	4.4K → 0 −$203.5K
3 Corteva CTVA	Sold	2.6K → 0 −$200.5K
4 Target TGT	-5.39%	2.4K → 2.3K −$11.7K
5 GLD SPDR Gold Trust GLD	-4.01%	872.0 → 837.0 −$12.4K

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Analytics

Portfolio insights and performance metrics for PATRICK M SWEENEY & ASSOCIATES, INC

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Sector Allocation

Healthcare

22.50%

Financial Services

19.40%

Technology

15.20%

Industrials

14.40%

ETF

7.10%

Consumer Cyclical

4.90%

Consumer Defensive

4.80%

Communication Services

4.70%

Energy

2.30%

Utilities

1.30%

Basic Materials

0.90%

Real Estate

0.70%

Market Cap Distribution

Mega Cap (> $200B)

58.02%

Large Cap ($10B - $200B)

32.33%

Mid Cap ($2B - $10B)

0.58%

Nano Cap (< $50M)

0.22%

N/A (ETF or Unknown)

8.85%

Portfolio Concentration

Top 10 Holdings %

38.1%

Top 20 Holdings %

52.03%

Top 50 Holdings %

72.75%

Top 100 Holdings %

89.43%