Bear Mountain Capital, Inc. Portfolio Holdings

Bear Mountain Capital, Inc.

  • $232 Billion
  • Q1 2024

Bear Mountain Capital, Inc. has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $232 Billion distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $33.9B, Vanguard Index Fds S&P 500 ETF with a value of $26.3B, Ishares National Muni Bond ETF with a value of $20.9B, Vanguard Sht Term Corp Bd ETF with a value of $19.8B, and Ishares Tr Msci Eafe Small Cap with a value of $17.6B.

Examining the 13F form we can see an decrease of $5.94B in the current position value, from $238B to 232B.

Bear Mountain Capital, Inc. is based out at Seattle, WA

Below you can find more details about Bear Mountain Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $232 Billion
ETFs: $224 Billion
Consumer Cyclical: $2.5 Billion
Technology: $2.5 Billion
Communication Services: $766 Million
Industrials: $552 Million
Consumer Defensive: $478 Million
Financial Services: $477 Million
Real Estate: $220 Million
Other: $375 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.9 Billion 14.63% of portfolio
144,216
Q1 2024 Reduced 5.92%
$0
$26.3 Billion 11.34% of portfolio
57,179
Q1 2024 Reduced 7.96%
$0
$20.9 Billion 9.03% of portfolio
196,870
Q1 2024 Added 0.84%
$0
$19.8 Billion 8.52% of portfolio
258,406
Q1 2024 Reduced 1.22%
$0
$17.6 Billion 7.59% of portfolio
290,423
Q1 2024 Reduced 4.78%
$0
$17.4 Billion 7.48% of portfolio
362,616
Q1 2024 Reduced 4.83%
$0
$13.9 Billion 5.98% of portfolio
195,567
Q1 2024 Added 0.35%
$0
$12.1 Billion 5.22% of portfolio
296,119
Q1 2024 Added 0.26%
$0
$9.02 Billion 3.89% of portfolio
42,697
Q1 2024 Reduced 5.37%
$0
$7.65 Billion 3.3% of portfolio
97,279
Q1 2024 Reduced 5.11%
$0
$6.58 Billion 2.84% of portfolio
135,404
Q1 2024 Reduced 0.25%
$0
$4.09 Billion 1.76% of portfolio
8,132
Q1 2024 Reduced 0.26%
$0
$3.74 Billion 1.61% of portfolio
36,201
Q1 2024 Reduced 12.66%
$0
$3.36 Billion 1.45% of portfolio
138,795
Q1 2024 Reduced 0.9%
$0
$3.33 Billion 1.44% of portfolio
13,452
Q4 2023 New
$0
$2.53 Billion 1.09% of portfolio
22,494
Q1 2024 Reduced 0.98%
$0
$2.28 Billion 0.98% of portfolio
49,746
Q1 2024 Reduced 1.25%
$2.04T
$2.26 Billion 0.97% of portfolio
12,462
Q4 2023 New
$0
$2.23 Billion 0.96% of portfolio
40,577
Q1 2024 Reduced 7.46%
$0
$1.83 Billion 0.79% of portfolio
45,970
Q1 2024 Reduced 5.01%
$0
$1.46 Billion 0.63% of portfolio
15,313
Q1 2024 Reduced 3.21%
$0
$1.47 Billion 0.63% of portfolio
29,016
Q1 2024 Reduced 2.47%
$0
$1.44 Billion 0.62% of portfolio
46,361
Q1 2024 Reduced 5.04%
$0
$1.04 Billion 0.45% of portfolio
2,019
Q4 2023 New
$314B
$1.02 Billion 0.44% of portfolio
1,211
Q1 2024 Reduced 2.89%
$0
$1 Billion 0.43% of portfolio
2,004
Q4 2023 New
$3.49T
$953 Million 0.41% of portfolio
2,313
Q1 2024 Reduced 11.28%
$0
$921 Million 0.4% of portfolio
15,969
Q1 2024 Added 2.4%
$0
$928 Million 0.4% of portfolio
23,359
Q1 2024 Reduced 6.69%
$0
$891 Million 0.38% of portfolio
12,554
Q1 2024 Reduced 2.6%
$0
$599 Million 0.26% of portfolio
11,996
Q1 2024 Reduced 3.48%
$0
$570 Million 0.25% of portfolio
11,501
Q1 2024 Reduced 3.37%
$0
$540 Million 0.23% of portfolio
6,846
Q1 2024 Reduced 4.43%
$392B
$388 Million 0.17% of portfolio
542
Q4 2023 New
$1.17T
$352 Million 0.15% of portfolio
2,246
Q4 2023 New
$0
$358 Million 0.15% of portfolio
16,691
Q4 2023 New
$223B
$278 Million 0.12% of portfolio
1,739
Q1 2024 Added 0.17%
$535B
$266 Million 0.11% of portfolio
670
Q1 2024 Reduced 1.03%
$3.64T
$263 Million 0.11% of portfolio
1,563
Q1 2024 Reduced 62.64%
$0
$241 Million 0.1% of portfolio
2,697
Q4 2023 New
$0
$213 Million 0.09% of portfolio
1,931
Q4 2023 New
$0
$205 Million 0.09% of portfolio
8,377
Q1 2024 Reduced 2.08%
$0
$154 Million 0.07% of portfolio
476
Q1 2024 Reduced 0.42%
$0
$164 Million 0.07% of portfolio
2,004
Q1 2024 Reduced 4.48%
$0
$150 Million 0.06% of portfolio
883
Q1 2024 Reduced 0.34%
$72.3B
$117 Million 0.05% of portfolio
175
Q4 2023 New
$173B
$124 Million 0.05% of portfolio
345
Q1 2024 Reduced 4.17%
$456B
$115 Million 0.05% of portfolio
240
Q4 2023 New
$0
$118 Million 0.05% of portfolio
1,384
Q1 2024 Reduced 0.57%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $232 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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