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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08B
$23.8 Million 0.01% of portfolio
809
Q4 2023 New
$4.84B
$28.4 Million 0.01% of portfolio
867
Q4 2023 New
$3.65B
$1.01 Million 0.0% of portfolio
42
Q4 2023 New
$6.95B
$53,000 0.0% of portfolio
5
Q4 2023 New
$2.14B
$100,000 0.0% of portfolio
5
Q4 2023 New
$7.33B
$497,000 0.0% of portfolio
23
Q4 2023 New
$4.13B
$4.55 Million 0.0% of portfolio
74
Q4 2023 New
$2.89B
$2.52 Million 0.0% of portfolio
96
Q3 2024 New
$2.51B
$16,000 0.0% of portfolio
3
Q4 2023 New
$7.31B
$392,000 0.0% of portfolio
7
Q4 2023 New
$8.87B
$56,000 0.0% of portfolio
10
Q4 2023 New
$6.47B
$8.85 Million 0.0% of portfolio
195
Q4 2023 New
$9.78B
$5.11 Million 0.0% of portfolio
200
Q4 2023 New
$7.98B
$525,000 0.0% of portfolio
20
Q4 2023 New
$6.25B
$2.55 Million 0.0% of portfolio
198
Q3 2024 New
$9.74B
$1.26 Million 0.0% of portfolio
20
Q4 2023 New
$3.72B
$131,000 0.0% of portfolio
40
Q1 2024 Reduced 57.89%
$8.88B
$9.43 Million 0.0% of portfolio
929
Q2 2024 Reduced 40.1%

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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