Bear Mountain Capital, Inc. Portfolio Holdings

Bear Mountain Capital, Inc.

  • $253 Billion
  • Q3 2024

Bear Mountain Capital, Inc. has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Billion distributed in 175 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mid Cap ETF with a value of $38.7B, Vanguard Index Fds S&P 500 ETF with a value of $29B, Ishares National Muni Bond ETF with a value of $21.9B, Vanguard Sht Term Corp Bd ETF with a value of $20B, and Ishares Tr Msci Eafe Small Cap with a value of $19.3B.

Examining the 13F form we can see an increase of $7.48B in the current position value, from $246B to 253B.

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 $253 Billion
ETFs: $246 Billion
Technology: $2.8 Billion
Consumer Cyclical: $2.4 Billion
Consumer Defensive: $525 Million
Financial Services: $438 Million
Industrials: $400 Million
Communication Services: $281 Million
Real Estate: $261 Million
Other: $198 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.7 Billion 15.26% of portfolio
144,302
Q3 2024 Reduced 0.03%
$0
$29 Billion 11.45% of portfolio
54,433
Q3 2024 Reduced 2.95%
$0
$21.9 Billion 8.66% of portfolio
203,039
Q3 2024 Added 3.25%
$0
$20 Billion 7.9% of portfolio
253,838
Q3 2024 Added 0.22%
$0
$19.3 Billion 7.6% of portfolio
294,332
Q3 2024 Added 0.93%
$0
$18.7 Billion 7.37% of portfolio
363,216
Q3 2024 Added 0.85%
$0
$14.8 Billion 5.83% of portfolio
199,413
Q3 2024 Added 1.85%
$0
$13.8 Billion 5.45% of portfolio
294,132
Q3 2024 Added 0.54%
$0
$10.2 Billion 4.04% of portfolio
42,617
Q3 2024 Reduced 0.24%
$0
$9.56 Billion 3.77% of portfolio
99,069
Q3 2024 Reduced 0.73%
$0
$7.08 Billion 2.8% of portfolio
141,431
Q3 2024 Added 4.8%
$0
$4.74 Billion 1.87% of portfolio
8,132
Q1 2024 Reduced 0.26%
$0
$4.47 Billion 1.76% of portfolio
36,909
Q3 2024 Reduced 1.55%
$0
$3.85 Billion 1.52% of portfolio
13,452
Q4 2023 New
$0
$3.69 Billion 1.46% of portfolio
147,896
Q3 2024 Added 1.86%
$0
$2.66 Billion 1.05% of portfolio
21,698
Q3 2024 Reduced 1.54%
$0
$2.57 Billion 1.01% of portfolio
53,671
Q3 2024 Added 2.51%
$0
$2.56 Billion 1.01% of portfolio
42,412
Q3 2024 Added 1.01%
$2.06T
$2.18 Billion 0.86% of portfolio
11,607
Q3 2024 Reduced 4.08%
$0
$2.15 Billion 0.85% of portfolio
47,404
Q3 2024 Added 1.84%
$0
$1.76 Billion 0.69% of portfolio
48,958
Q3 2024 Added 1.71%
$0
$1.44 Billion 0.57% of portfolio
14,444
Q3 2024 Reduced 1.72%
$354B
$1.41 Billion 0.56% of portfolio
10,732
Q3 2024 Added 0.2%
$0
$1.22 Billion 0.48% of portfolio
23,260
Q3 2024 Reduced 6.74%
$0
$1.17 Billion 0.46% of portfolio
2,019
Q4 2023 New
$0
$1.15 Billion 0.45% of portfolio
1,975
Q3 2024 Reduced 1.45%
$0
$991 Million 0.39% of portfolio
21,919
Q3 2024 Reduced 1.56%
$3.09T
$968 Million 0.38% of portfolio
2,312
Q2 2024 Reduced 0.04%
$0
$926 Million 0.37% of portfolio
15,806
Q3 2024 Reduced 0.1%
$0
$932 Million 0.37% of portfolio
12,309
Q2 2024 Reduced 1.95%
$0
$606 Million 0.24% of portfolio
6,795
Q3 2024 Reduced 0.9%
$0
$577 Million 0.23% of portfolio
11,149
Q3 2024 Reduced 0.34%
$0
$533 Million 0.21% of portfolio
10,503
Q3 2024 Reduced 12.45%
$401B
$485 Million 0.19% of portfolio
542
Q4 2023 New
$0
$374 Million 0.15% of portfolio
16,691
Q4 2023 New
$3.62T
$319 Million 0.13% of portfolio
1,363
Q2 2024 Reduced 12.8%
$612B
$310 Million 0.12% of portfolio
670
Q1 2024 Reduced 1.03%
$1.06T
$240 Million 0.09% of portfolio
1,436
Q3 2024 Reduced 16.07%
$0
$213 Million 0.08% of portfolio
1,931
Q4 2023 New
$0
$215 Million 0.08% of portfolio
8,135
Q3 2024 Reduced 2.89%
$0
$177 Million 0.07% of portfolio
1,750
Q3 2024 Reduced 0.57%
$0
$166 Million 0.07% of portfolio
437
Q3 2024 Reduced 1.13%
$0
$163 Million 0.06% of portfolio
852
Q3 2024 Reduced 3.51%
$0
$123 Million 0.05% of portfolio
982
Q3 2024 Reduced 0.41%
$0
$119 Million 0.05% of portfolio
1,276
Q3 2024 Reduced 0.31%
$203B
$134 Million 0.05% of portfolio
345
Q1 2024 Reduced 4.17%
$124B
$116 Million 0.05% of portfolio
400
Q4 2023 New
$0
$130 Million 0.05% of portfolio
1,200
Q2 2024 Reduced 55.51%
$554B
$111 Million 0.04% of portfolio
200
Q2 2024 Reduced 16.67%

Summary

  • Portfolio
  • No. of Stocks 175
  • Current Value $253 Billion
  • Prior Value $246 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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