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| Happy Holidays!! thanks for using AUM13F!! |
| SWS Partners LLC
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| CRD # | 281838 |
| SEC # | 801-107254 |
| CIK # | 0001731731 |
| AUM | $359.7 M (2025-03-28) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 614-670-5733 |
| Address | 230 West Street Columbus, OH 43215 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Purecycle Technologies Inc | 10.8 | ||
| Nvidia Corp | 8.8 | ||
| Natera Inc | 7.1 | ||
| Amazon Com Inc | 5.9 | ||
| Snowflake Inc | 5.8 | ||
| Marvell Technology Inc | 5.5 | ||
| Alphabet Inc | 5.1 | ||
| Ambarella Inc | 5.0 | ||
| Guardant Health Inc | 4.8 | ||
| MercadoLibre Inc | 4.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | SWS Alternative Investment Fund V LLC Series B | [2025-01-06] | 1.9 | 0.9 |
| HF | SWS Alternative Investment Fund IV | [2024-03-28] | 1.1 | 1.4 |
| PE | SWS Alternative Investment Fund V LLC | [2024-03-28] | 1.9 | 1.9 |
| PE | SWS Alternative Investment Fund III | [2023-03-17] | 1.6 | 1.4 |
| HF | SWS Alternative Investment Fund IV | [2023-03-17] | 1.1 | 0.9 |
| PE | SWS Alternative Investment Fund II | [2022-03-28] | 2.1 | 1.6 |
| PE | SWS Alternative Fund I | 2020-09-23 | 2.4 | |
| PE | SWS Equity Velocity Fund IV | 2020-09-23 | 1.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 87 | 33.3 |
| (b) Individuals (high net worth individuals) | 74 | 300.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 9.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 16.0 |
| (n) Other | 0 | 0.0 |
| Total | 559 | 359.7 |
| By Discretionary | ||
| Discretionary | 559 | 359.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 559 | 359.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 359.7 | |
| Total | 559 | 359.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Philip Kessler | 6 | ||
| Benton Bodamer | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001731731] |
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|---|---|---|
|
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TX | 0.7 |
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TX | 0.6 |
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Diesslin Group Inc
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TX | 0.6 |
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Verdis Investment Management LLC
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PA | 0.5 |
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Vinci Partners USA LLC
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NY | 0.3 |
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Broyhill Asset Management LLC
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NC | 0.2 |
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Taverik Capital LLC
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SC | 0.1 |
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Homrich & Berg Inc
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GA | 0.0 |
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Regis Management Company LLC
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CA | 0.0 |
|
Derby and Company Inc
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MA | 0.0 |