SW Investment Management LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$426M
Signature - Title
Stephen White - Managing Partner and Chief Compliance Officer
Location
Telluride, CO
Summary
This page shows a list of all the recent 13F filings made by SW Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SW Investment Management LLC reported 14 stock holdings with total value $426M as of Q4 2024. Top holdings included UI, SKYW, NET, AMKR, and GRMN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 14 $426M +$18.4M -$20.2M -$1.82M UI, SKYW, NET, AMKR, GRMN 13F-HR 2/14/2025, 11:10 AM
Q3 2024 14 $378M +$31.6M -$1.99M +$29.6M UI, SKYW, AMKR, PSN, NET 13F-HR 11/12/2024, 12:05 PM
Q2 2024 14 $314M $0 $0 AMKR, SKYW, UI, NET, GRMN New Holdings 8/30/2024, 01:21 PM
Q2 2024 14 $314M +$15.3M -$20.2M -$4.81M AMKR, SKYW, UI, NET, GRMN 13F-HR 8/9/2024, 11:57 AM
Q1 2024 12 $311M +$70.7M -$50.5M +$20.2M AMKR, NET, SKYW, GRMN, UI 13F-HR 5/15/2024, 01:11 PM
Q4 2023 11 $290M +$48.9M -$24.2M +$24.7M AMKR, UI, NET, AIRS, SUI 13F-HR 2/14/2024, 12:29 PM
Q3 2023 13 $225M +$41.1M -$44.5M -$3.42M AMKR, UI, NET, AIRS, SUI 13F-HR 11/14/2023, 04:07 PM
Q2 2023 12 $270M +$39M -$25.2M +$13.8M AMKR, NET, UI, AIRS, AES 13F-HR 8/14/2023, 10:23 AM
Q1 2023 12 $248M +$42.5M -$26.2M +$16.3M NET, AMKR, UI, AES, SUI 13F-HR 5/12/2023, 11:59 AM
Q4 2022 8 $211M +$2.26M -$4.03M -$1.77M AMKR, NET, AES, UI, SUI 13F-HR 2/13/2023, 08:01 AM
Q3 2022 8 $199M +$19.6M -$7.36M +$12.3M NET, AMKR, UI, AES, SUI Restatement 11/15/2022, 10:33 AM
Q2 2022 7 $177M +$27.1M -$4.34M +$22.8M AMKR, NET, UI, SUI, AES 13F-HR 8/12/2022, 05:26 PM
Q1 2022 9 $285M +$31.4M -$14M +$17.3M NET, AMKR, AMZN, UI, AES 13F-HR 5/13/2022, 04:16 PM
Q4 2021 10 $294M +$31.5M +$31.5M NET, AMKR, AMZN, UI, SUI 13F-HR 2/11/2022, 10:58 AM
Q3 2021 9 $251M +$10.6M -$27M -$16.4M NET, AMKR, AMZN, UI, AES 13F-HR 11/12/2021, 11:41 AM
Q2 2021 9 $261M +$31.8M -$40.7M -$8.88M NET, AMKR, AMZN, JYNT, UI 13F-HR 8/9/2021, 10:11 AM
Q1 2021 9 $213M +$92.7M -$54.2M +$38.6M AMKR, JYNT, NET, UI, AES 13F-HR 5/13/2021, 02:59 PM
Q4 2020 11 $163M AMRC, UI, NET, JYNT, AMZN 13F-HR 2/12/2021, 01:13 PM