Bare Financial Services, Inc Portfolio Holdings

Bare Financial Services, Inc

  • $243 Billion
  • Q3 2024

Bare Financial Services, Inc has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $243 Billion distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.5B, Ishares Tr with a value of $22.3B, Vanguard Value ETF with a value of $21.7B, American Centy ETF Tr Avantis with a value of $20B, and Vanguard Bd Index Fd Inc Total with a value of $18.9B.

Examining the 13F form we can see an increase of $53.3B in the current position value, from $190B to 243B.

Bare Financial Services, Inc is based out at Gap, PA

Below you can find more details about Bare Financial Services, Inc portfolio as well as his latest detailed transactions.

Portfolio value $243 Billion
ETFs: $226 Billion
Technology: $1.8 Billion
Industrials: $914 Million
Financial Services: $866 Million
Consumer Cyclical: $464 Million
Communication Services: $276 Million
Utilities: $174 Million
Consumer Defensive: $117 Million
Other: $275 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.5 Billion 13.36% of portfolio
56,399
Q3 2024 Added 24.05%
$0
$22.3 Billion 9.18% of portfolio
286,257
Q3 2024 Added 35.83%
$0
$21.7 Billion 8.89% of portfolio
124,036
Q3 2024 Added 44.02%
$0
$20 Billion 8.2% of portfolio
208,174
Q3 2024 Added 42.06%
$0
$18.9 Billion 7.78% of portfolio
252,080
Q3 2024 Added 155.69%
$0
$17.2 Billion 7.07% of portfolio
423,498
Q3 2024 Reduced 3.3%
$0
$13.9 Billion 5.73% of portfolio
431,878
Q3 2024 Added 7.03%
$0
$11.9 Billion 4.87% of portfolio
492,169
Q3 2024 Added 10.26%
Pimco Multisector Bond Active Exchange Traded Fund
-
$10.2 Billion 4.2% of portfolio
-
Q3 2024 Added 142.69%
$0
$8.88 Billion 3.65% of portfolio
201,820
Q3 2024 Added 17.06%
$0
$7.59 Billion 3.12% of portfolio
194,995
Q3 2024 Added 10.57%
$0
$7.04 Billion 2.89% of portfolio
115,218
Q3 2024 Added 27.46%
$0
$6.26 Billion 2.57% of portfolio
232,051
Q3 2024 Reduced 8.49%
$0
$5.01 Billion 2.06% of portfolio
51,936
Q3 2024 Added 24.83%
$0
$4.13 Billion 1.7% of portfolio
20,969
Q3 2024 Reduced 0.93%
$0
$4.12 Billion 1.69% of portfolio
24,705
Q3 2024 Reduced 8.05%
$0
$3.48 Billion 1.43% of portfolio
12,264
Q3 2024 Reduced 9.07%
$0
$3.27 Billion 1.34% of portfolio
11,564
Q3 2024 Added 0.52%
$0
$3.27 Billion 1.34% of portfolio
30,105
Q3 2024 Added 19.11%
$0
$2.74 Billion 1.13% of portfolio
72,666
Q3 2024 Added 14.18%
$0
$2.18 Billion 0.9% of portfolio
9,869
Q3 2024 Reduced 41.53%
-
$1.46 Billion 0.6% of portfolio
-
Q3 2024 Added 0.04%
$3.69T
$1.29 Billion 0.53% of portfolio
5,528
Q3 2024 Added 0.02%
$0
$1.25 Billion 0.51% of portfolio
32,982
Q3 2024 Reduced 21.78%
$1.22B
$889 Million 0.37% of portfolio
166,111
Q3 2024 New
$0
$783 Million 0.32% of portfolio
8,180
Q3 2024 Reduced 6.11%
$0
$681 Million 0.28% of portfolio
8,572
Q3 2024 Added 426.86%
$0
$528 Million 0.22% of portfolio
1,871
Q3 2024 Added 3.43%
$0
$533 Million 0.22% of portfolio
909
Q3 2024 Added 3.65%
$0
$418 Million 0.17% of portfolio
8,802
Q3 2024 Reduced 1.23%
Capital Group Core Balanced ETF
-
$371 Million 0.15% of portfolio
-
Q3 2024 Added 646.35%
$354B
$340 Million 0.14% of portfolio
2,800
Q2 2024 Added 900.0%
$1T
$202 Million 0.08% of portfolio
1,220
Q1 2024 Added 19.61%
$2.01T
$164 Million 0.07% of portfolio
882
Q1 2024 Reduced 10.0%
$0
$174 Million 0.07% of portfolio
356
Q4 2023 New
$86.2B
$180 Million 0.07% of portfolio
741
Q3 2024 Added 2.77%
$1.69B
$182 Million 0.07% of portfolio
4,341
Q4 2023 New
$0
$175 Million 0.07% of portfolio
873
Q2 2024 Reduced 0.46%
$3.62B
$141 Million 0.06% of portfolio
7,804
Q3 2024 Added 0.28%
$84.9B
$157 Million 0.06% of portfolio
847
Q1 2024 Reduced 84.64%
$0
$140 Million 0.06% of portfolio
1,434
Q2 2024 Added 478.23%
$82.1B
$123 Million 0.05% of portfolio
472
Q1 2024 Reduced 58.89%
$1.88B
$120 Million 0.05% of portfolio
4,495
Q1 2024 New
$6.02B
$130 Million 0.05% of portfolio
1,183
Q4 2023 New
$0
$128 Million 0.05% of portfolio
1,095
Q2 2024 Reduced 0.73%
$0
$130 Million 0.05% of portfolio
578
Q4 2023 New
$14.9B
$118 Million 0.05% of portfolio
4,163
Q3 2024 Added 71.53%
$63.6B
$103 Million 0.04% of portfolio
2,403
Q3 2024 Added 0.29%
$3.11T
$93.4 Million 0.04% of portfolio
217
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 151
  • Current Value $243 Billion
  • Prior Value $190 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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