Bbjs Financial Advisors, LLC Portfolio Holdings

Bbjs Financial Advisors, LLC

  • $280 Billion
  • Q1 2024

Bbjs Financial Advisors, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $280 Billion distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atlassian Corporation with a value of $74.2B, Vanguard Small Cap Growth ETF with a value of $17.3B, Vanguard Ftse Europe ETF Ftse with a value of $17.2B, Vanguard Small Cap Value ETF with a value of $16.6B, and Ishares S&P 500 Growth ETF with a value of $13.2B.

Examining the 13F form we can see an decrease of $7.46B in the current position value, from $288B to 280B.

Bbjs Financial Advisors, LLC is based out at Seattle, WA

Below you can find more details about Bbjs Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $280 Billion
ETFs: $187 Billion
Real Estate: $10.1 Billion
Technology: $4.44 Billion
Financial Services: $271 Million
Energy: $221 Million
Consumer Defensive: $208 Million
Consumer Cyclical: $166 Million
Communication Services: $79.8 Million
Other: $78.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Atlassian Corporation
-
$74.2 Billion 26.47% of portfolio
-
Q1 2024 Reduced 5.47%
$0
$17.3 Billion 6.17% of portfolio
66,346
Q1 2024 Added 5.96%
$0
$17.2 Billion 6.13% of portfolio
255,244
Q1 2024 Reduced 1.79%
$0
$16.6 Billion 5.92% of portfolio
86,556
Q1 2024 Added 11.13%
$0
$13.2 Billion 4.71% of portfolio
156,381
Q1 2024 Reduced 6.66%
$0
$12.3 Billion 4.39% of portfolio
292,407
Q1 2024 Added 23.65%
$0
$11.9 Billion 4.26% of portfolio
156,988
Q1 2024 Reduced 3.59%
$0
$11.6 Billion 4.15% of portfolio
225,741
Q1 2024 Reduced 4.85%
$0
$9.62 Billion 3.43% of portfolio
56,823
Q1 2024 Added 265.54%
$0
$7.71 Billion 2.75% of portfolio
127,967
Q1 2024 Added 99.32%
$0
$7.59 Billion 2.71% of portfolio
92,841
Q1 2024 Added 6.04%
$0
$6.91 Billion 2.46% of portfolio
168,160
Q1 2024 Reduced 3.38%
$0
$6.68 Billion 2.38% of portfolio
35,743
Q1 2024 Reduced 15.44%
$0
$6.03 Billion 2.15% of portfolio
55,710
Q1 2024 Reduced 13.61%
$0
$5.93 Billion 2.12% of portfolio
11,288
Q1 2024 Reduced 26.74%
$0
$4.83 Billion 1.72% of portfolio
50,876
Q1 2024 Added 0.5%
$0
$4.53 Billion 1.61% of portfolio
30,633
Q1 2024 Reduced 11.3%
$0
$4.12 Billion 1.47% of portfolio
265,058
Q1 2024 Reduced 4.16%
$0
$4.01 Billion 1.43% of portfolio
84,224
Q1 2024 New
$0
$3.35 Billion 1.2% of portfolio
98,771
Q1 2024 Added 0.32%
$0
$3.05 Billion 1.09% of portfolio
122,737
Q1 2024 New
United Sts Nat Gas Fd LP
-
$3.02 Billion 1.08% of portfolio
-
Q1 2024 New
$0
$2.88 Billion 1.03% of portfolio
33,350
Q1 2024 Added 33.0%
$314B
$2.71 Billion 0.97% of portfolio
3,000
Q3 2023 New
$89.7B
$1.35 Billion 0.48% of portfolio
6,827
Q1 2024 Added 29.67%
$41.4B
$1.3 Billion 0.46% of portfolio
12,323
Q1 2024 Added 36.95%
$17.8B
$1.18 Billion 0.42% of portfolio
4,800
Q1 2024 Added 35.48%
$101B
$1.17 Billion 0.42% of portfolio
8,971
Q1 2024 Added 18.95%
$26.9B
$1.09 Billion 0.39% of portfolio
36,641
Q1 2024 Added 36.01%
$19.9B
$1.1 Billion 0.39% of portfolio
25,338
Q1 2024 Added 31.5%
$50.8B
$1.04 Billion 0.37% of portfolio
3,590
Q1 2024 Added 23.96%
$1.45B
$1.03 Billion 0.37% of portfolio
101,617
Q1 2024 Added 0.9%
$0
$1.01 Billion 0.36% of portfolio
38,550
Q1 2024 Reduced 41.84%
$19B
$864 Million 0.31% of portfolio
6,703
Q1 2024 New
$7.12B
$837 Million 0.3% of portfolio
70,000
Q4 2023 Reduced 6.67%
$4.81B
$491 Million 0.18% of portfolio
18,400
Q4 2022 New
$0
$346 Million 0.12% of portfolio
8,219
Q1 2024 Reduced 4.4%
$8.69B
$329 Million 0.12% of portfolio
4,000
Q1 2024 Reduced 39.39%
$0
$302 Million 0.11% of portfolio
5,333
Q1 2024 Reduced 13.72%
$0
$320 Million 0.11% of portfolio
2,927
Q1 2024 Reduced 10.43%
$0
$286 Million 0.1% of portfolio
20,432
Q1 2024 Reduced 94.36%
$0
$275 Million 0.1% of portfolio
6,819
Q1 2024 Added 2.16%
$0
$241 Million 0.09% of portfolio
10,317
Q1 2024 Added 0.03%
$0
$252 Million 0.09% of portfolio
10,780
Q1 2024 Added 0.01%
$0
$265 Million 0.09% of portfolio
4,608
Q1 2024 Added 0.55%
$477B
$221 Million 0.08% of portfolio
1,900
Q4 2022 New
$535B
$235 Million 0.08% of portfolio
560
Q1 2024 Added 12.0%
$0
$230 Million 0.08% of portfolio
10,325
Q1 2024 Added 0.04%
$46.7B
$165 Million 0.06% of portfolio
1,276
Q1 2024 Reduced 35.43%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $280 Billion
  • Prior Value $288 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Bbjs Financial Advisors, LLC Portfolio

Follow Bbjs Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bbjs Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bbjs Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email