Bfsg, LLC Portfolio Holdings

Bfsg, LLC

  • $843 Million
  • Q3 2024

Bfsg, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $843 Million distributed in 640 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $33.2M, Microsoft Corp with a value of $28.6M, Vanguard Total Stock Market Et with a value of $28.3M, Apple Inc. with a value of $22.3M, and Nvidia Corp with a value of $22.2M.

Examining the 13F form we can see an increase of $68.8M in the current position value, from $774M to 843M.

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

Portfolio value $843 Million
ETFs: $303 Million
Technology: $128 Million
Industrials: $86.9 Million
Healthcare: $64.8 Million
Consumer Defensive: $55.6 Million
Consumer Cyclical: $39.9 Million
Financial Services: $36.9 Million
Energy: $31 Million
Other: $95.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 3.93% of portfolio
57,800
Q3 2024 Reduced 3.99%
$3.09T
$28.6 Million 3.39% of portfolio
66,379
Q3 2024 Reduced 3.65%
$0
$28.3 Million 3.36% of portfolio
100,039
Q3 2024 Added 3.76%
$3.62T
$22.3 Million 2.64% of portfolio
95,690
Q3 2024 Reduced 2.01%
$354B
$22.2 Million 2.64% of portfolio
183,057
Q3 2024 Reduced 4.65%
$41B
$18.4 Million 2.18% of portfolio
370,544
Q3 2024 Added 7.26%
$0
$14 Million 1.66% of portfolio
146,268
Q3 2024 Added 11.1%
$0
$13.9 Million 1.65% of portfolio
185,143
Q3 2024 Added 79.11%
$0
$12.6 Million 1.49% of portfolio
447,796
Q3 2024 Reduced 0.74%
$26.5B
$12 Million 1.42% of portfolio
114,565
Q3 2024 Reduced 1.42%
$174B
$11.8 Million 1.39% of portfolio
97,051
Q3 2024 Reduced 1.59%
$0
$11.3 Million 1.34% of portfolio
92,177
Q3 2024 Reduced 8.16%
$73.9B
$10.5 Million 1.25% of portfolio
305,533
Q3 2024 Reduced 2.7%
$3.55B
$10.4 Million 1.23% of portfolio
412,477
Q3 2024 Reduced 1.18%
$230B
$10.3 Million 1.22% of portfolio
86,617
Q3 2024 Added 97.06%
$401B
$9.65 Million 1.14% of portfolio
10,881
Q3 2024 Reduced 7.36%
$0
$9.1 Million 1.08% of portfolio
179,362
Q3 2024 Added 86.31%
$0
$8.73 Million 1.04% of portfolio
38,664
Q3 2024 Reduced 9.85%
$78B
$8.63 Million 1.02% of portfolio
83,089
Q3 2024 Reduced 1.19%
$1.06T
$8.31 Million 0.99% of portfolio
49,698
Q3 2024 Added 4.54%
$8.05B
$8.33 Million 0.99% of portfolio
127,968
Q3 2024 Reduced 1.93%
$173B
$8.25 Million 0.98% of portfolio
120,249
Q3 2024 Reduced 1.47%
$497B
$8.25 Million 0.98% of portfolio
70,401
Q3 2024 Reduced 7.05%
$0
$8.17 Million 0.97% of portfolio
152,322
Q3 2024 Reduced 0.08%
$2.06T
$8.16 Million 0.97% of portfolio
43,790
Q3 2024 Added 4.24%
$139B
$7.91 Million 0.94% of portfolio
273,172
Q3 2024 Reduced 0.78%
$74.9B
$7.87 Million 0.93% of portfolio
109,188
Q3 2024 Reduced 0.72%
$60.5B
$7.79 Million 0.92% of portfolio
31,380
Q3 2024 Reduced 0.91%
$81.6B
$7.33 Million 0.87% of portfolio
30,144
Q3 2024 Reduced 1.0%
$14.8B
$7.15 Million 0.85% of portfolio
206,358
Q3 2024 Reduced 1.59%
$150B
$7.06 Million 0.84% of portfolio
83,508
Q3 2024 Reduced 2.44%
$139B
$6.85 Million 0.81% of portfolio
58,266
Q3 2024 Reduced 6.93%
$95.7B
$6.65 Million 0.79% of portfolio
73,804
Q3 2024 Reduced 1.16%
$223B
$6.55 Million 0.78% of portfolio
18,521
Q3 2024 Added 3.19%
$79.1B
$6.53 Million 0.77% of portfolio
21,612
Q3 2024 Reduced 1.08%
$0
$6.46 Million 0.77% of portfolio
11,197
Q3 2024 Reduced 5.06%
$22.9B
$6.47 Million 0.77% of portfolio
191,230
Q3 2024 Reduced 2.73%
$32.5B
$6.46 Million 0.77% of portfolio
120,876
Q3 2024 New
$41.9B
$6.38 Million 0.76% of portfolio
97,883
Q3 2024 Reduced 5.7%
$64.2B
$6.3 Million 0.75% of portfolio
26,148
Q3 2024 Reduced 0.6%
$116B
$6.26 Million 0.74% of portfolio
18,320
Q3 2024 Added 17.63%
$418B
$6.14 Million 0.73% of portfolio
15,145
Q3 2024 Reduced 2.99%
$162B
$6.16 Million 0.73% of portfolio
279,997
Q3 2024 Reduced 2.33%
$720B
$6.1 Million 0.72% of portfolio
28,943
Q3 2024 Reduced 1.68%
$175B
$5.53 Million 0.66% of portfolio
123,237
Q3 2024 Added 1.13%
$498B
$5.47 Million 0.65% of portfolio
11,071
Q3 2024 Reduced 17.99%
$214B
$5.39 Million 0.64% of portfolio
19,859
Q3 2024 Reduced 5.42%
$44.8B
$5.34 Million 0.63% of portfolio
142,472
Q3 2024 Reduced 1.25%
$965B
$5.26 Million 0.62% of portfolio
30,268
Q3 2024 Added 26.67%

Summary

  • Portfolio
  • No. of Stocks 640
  • Current Value $843 Million
  • Prior Value $774 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 201 stocks
Track This Portfolio

Track Bfsg, LLC Portfolio

Follow Bfsg, 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 Bfsg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bfsg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email