Bbjs Financial Advisors, LLC Portfolio Holdings

Bbjs Financial Advisors, LLC

  • $280 Billion
  • Q3 2024

Bbjs Financial Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $280 Billion distributed in 142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Atlassian Corporation with a value of $60.4B, Invesco S&P 500 Equal Weight E with a value of $26.3B, Vanguard Ftse Europe ETF Ftse with a value of $17.2B, Vanguard Small Cap Value ETF with a value of $16.7B, and Ishares S&P 500 Growth ETF with a value of $15B.

Examining the 13F form we can see an increase of $12.2B in the current position value, from $268B 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: $198 Billion
Technology: $10.6 Billion
Real Estate: $6.41 Billion
Industrials: $2.97 Billion
Financial Services: $546 Million
Consumer Defensive: $485 Million
Consumer Cyclical: $375 Million
Healthcare: $239 Million
Other: $299 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$5.85 Billion 2.09% of portfolio
48,164
Q3 2024 Added 88.51%
$3.09T
$3.36 Billion 1.2% of portfolio
7,807
Q3 2024 Added 1,959.89%
$11.5B
$2.83 Billion 1.01% of portfolio
26,052
Q3 2024 Added 12,305.71%
$25.4B
$984 Million 0.35% of portfolio
15,346
Q3 2024 Added 0.19%
$44.9B
$946 Million 0.34% of portfolio
7,976
Q3 2024 Added 0.38%
$91.5B
$938 Million 0.33% of portfolio
4,034
Q3 2024 Reduced 0.52%
$105B
$865 Million 0.31% of portfolio
6,851
Q3 2024 Reduced 0.26%
$7.3B
$774 Million 0.28% of portfolio
70,000
Q4 2023 Reduced 6.67%
$1.7B
$753 Million 0.27% of portfolio
67,942
Q3 2024 Reduced 1.87%
$17.7B
$699 Million 0.25% of portfolio
2,365
Q3 2024 Reduced 1.7%
$17.2B
$630 Million 0.22% of portfolio
5,308
Q3 2024 Reduced 0.62%
$5.21B
$416 Million 0.15% of portfolio
18,400
Q4 2022 New
$30.5B
$300 Million 0.11% of portfolio
9,021
Q3 2024 Reduced 0.28%
$612B
$290 Million 0.1% of portfolio
630
Q2 2024 Added 12.5%
$58.8B
$291 Million 0.1% of portfolio
799
Q3 2024 Reduced 3.62%
$401B
$211 Million 0.08% of portfolio
238
Q2 2024 Added 1,883.33%
$709B
$190 Million 0.07% of portfolio
215
Q2 2024 New
$45.3B
$182 Million 0.06% of portfolio
1,276
Q1 2024 Reduced 35.43%
$418B
$120 Million 0.04% of portfolio
296
Q3 2024 Added 51.79%
$2.06T
$108 Million 0.04% of portfolio
580
Q2 2024 Added 20.83%
$9.46B
$123 Million 0.04% of portfolio
2,000
Q2 2024 Reduced 50.0%
$506B
$78.4 Million 0.03% of portfolio
285
Q3 2024 Added 111.11%
$215B
$77.7 Million 0.03% of portfolio
255
Q2 2024 New
$150B
$50.9 Million 0.02% of portfolio
603
Q3 2024 Added 0.33%
$720B
$55.9 Million 0.02% of portfolio
265
Q2 2024 Added 430.0%
$495B
$42.6 Million 0.02% of portfolio
250
Q2 2024 New
$235B
$55 Million 0.02% of portfolio
518
Q3 2024 Added 2.17%
$154B
$46.5 Million 0.02% of portfolio
225
Q3 2024 Added 114.29%
$227B
$31.3 Million 0.01% of portfolio
300
Q2 2024 New
$14.9B
$20.2 Million 0.01% of portfolio
196
Q3 2024 Added 0.51%
$76B
$26.4 Million 0.01% of portfolio
50
Q4 2022 New
$375B
$30.1 Million 0.01% of portfolio
760
Q3 2024 Added 0.66%
$554B
$35.1 Million 0.01% of portfolio
60
Q2 2024 New
$214B
$27.2 Million 0.01% of portfolio
100
Q2 2024 New
$219B
$17 Million 0.01% of portfolio
100
Q2 2024 New
$402B
$20.3 Million 0.01% of portfolio
117
Q2 2024 New
-
$14.8 Million 0.01% of portfolio
-
Q4 2023 Added 0.11%
$203B
$32.6 Million 0.01% of portfolio
83
Q2 2024 New
$229B
$15.7 Million 0.01% of portfolio
195
Q2 2024 New
$203B
$24.8 Million 0.01% of portfolio
50
Q2 2024 New
$62.3B
$9.69 Million 0.0% of portfolio
120
Q2 2024 New
$133B
$1.5 Million 0.0% of portfolio
24
Q3 2024 Reduced 82.73%
$120B
$7.08 Million 0.0% of portfolio
137
Q3 2024 Reduced 55.81%
$0
$3.78 Million 0.0% of portfolio
500
Q1 2024 New
$327M
$2.03 Million 0.0% of portfolio
300
Q4 2022 New
$262B
$10.8 Million 0.0% of portfolio
13
Q3 2024 New
$24.3M
$43,000 0.0% of portfolio
40
Q4 2022 New
$12.9B
$8.71 Million 0.0% of portfolio
178
Q3 2024 Added 0.56%
$74.1B
$6.91 Million 0.0% of portfolio
151
Q2 2024 Added 51.0%

Summary

  • Portfolio
  • No. of Stocks 142
  • Current Value $280 Billion
  • Prior Value $268 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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