SWAN Capital LLC HD — HOME DEPOT INC

Ownership history in SWAN Capital LLC  ·  10 quarters on record

AI Ownership Summary

SWAN Capital LLC reported HOME DEPOT INC (HD) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.13% in 2024 Q1. The latest visible filing shows HD at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SWAN Capital LLC's position in HOME DEPOT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HD was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.13% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HD stock page SWAN Capital LLC fund profile SWAN Capital LLC full holdings
How SWAN Capital LLC held HD — position size vs. price
% of Fund (quarterly)    HD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 559 +9 +1.6% 0.07% $192K 2026-02-14 (Est.) $388.45
2025 Q3 REDUCED 6.0% -13.7% ✅ 550 -35 -6.0% 0.09% $223K 2025-11-14 $357.64
2025 Q2 ADDED — — — 585 +17 +3.0% 0.09% $214K 2025-08-14 $392.88
2025 Q1 UNCHANGED — — — 568 — 0% 0.10% $208K 2025-05-23 $353.77
2024 Q4 REDUCED — — — 568 -25 -4.2% 0.11% $221K 2025-02-25 $381.17
2024 Q3 REDUCED — — — 593 -15 -2.5% 0.12% $240K 2024-11-14 $391.16
2024 Q2 UNCHANGED — — — 608 — 0% 0.11% $209K 2024-08-14 $340.83
2024 Q1 ADDED — — — 608 +14 +2.4% 0.13% $233K 2024-04-30 $318.07
2023 Q4 REDUCED 18.1% +6.8% ❌ 594 -131 -18.1% 0.13% $206K 2024-02-13 $338.29
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HD

As of 2026 Q1 — sorted by position size

BAYPOINTE PARTNERS LLC 9.03% Carmel Capital Partners, LLC 3Y 8.73% PROVIDENT TRUST CO 3Y 7Y 5.2% William B. Walkup & Associates, Inc. 4.34% CONSCIOUS WEALTH INVESTMENTS, LLC 3.75% Constitution Capital LLC 3Y 3.57% Baugh & Associates, LLC 3Y 7Y 3.47% HOERTKORN RICHARD CHARLES 3Y 7Y 3.46% TLW Wealth Management, LLC 3Y 7Y 3.45% Horrell Capital Management, Inc. 3Y 7Y 3.35%

FAQ About SWAN Capital LLC and HD

These are the practical questions this page is built to answer before you even open the full history table.

How long has SWAN Capital LLC reported owning HD?

SWAN Capital LLC reported HD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported HD position in SWAN Capital LLC's portfolio?

The largest reported portfolio weight for HD was 0.13% in 2024 Q1.

What is the latest reported HD position on this page?

The most recent filing on this page is 2025 Q4, when SWAN Capital LLC reported 559 shares, equal to 0.07% of portfolio, with an estimated market value of $192K.

What does the chart on this HD ownership page compare?

The chart compares SWAN Capital LLC's quarterly HD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SWAN Capital LLC time their HD position?

Based on 13F filing dates vs. subsequent HD price moves, SWAN Capital LLC correctly timed 5 out of 7 reported position changes (71%). The annualised alpha on HD relative to SPY over the holding period was -5.6%.

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