Bfsg, LLC Portfolio Holdings

Bfsg, LLC

  • $838 Million
  • Q4 2024

Bfsg, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $838 Million distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $30M, Microsoft Corp with a value of $28.1M, Nvidia Corp with a value of $24.7M, Apple Inc. with a value of $23.3M, and Spdr S&P 500 ETF Trust with a value of $21.6M.

Examining the 13F form we can see an decrease of $4.8M in the current position value, from $843M to 838M.

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

Portfolio value $838 Million
ETFs: $291 Million
Technology: $144 Million
Industrials: $79.9 Million
Consumer Defensive: $56.5 Million
Healthcare: $55.7 Million
Consumer Cyclical: $47 Million
Financial Services: $38.1 Million
Communication Services: $37.2 Million
Other: $88 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30 Million 3.58% of portfolio
103,623
Q4 2024 Added 3.58%
$3.01T
$28.1 Million 3.35% of portfolio
66,608
Q4 2024 Added 0.34%
$325B
$24.7 Million 2.95% of portfolio
184,022
Q4 2024 Added 0.53%
$3.97T
$23.3 Million 2.78% of portfolio
93,197
Q4 2024 Reduced 2.61%
$0
$21.6 Million 2.58% of portfolio
36,841
Q4 2024 Reduced 36.26%
$47.2B
$18.3 Million 2.19% of portfolio
370,603
Q4 2024 Added 0.02%
$0
$14.8 Million 1.76% of portfolio
153,258
Q4 2024 Added 4.78%
$0
$14 Million 1.67% of portfolio
194,813
Q4 2024 Added 5.22%
$83.5B
$11.9 Million 1.42% of portfolio
107,588
Q4 2024 Reduced 1.47%
$0
$11.6 Million 1.39% of portfolio
444,334
Q4 2024 Reduced 0.77%
$26.1B
$11.2 Million 1.34% of portfolio
106,950
Q4 2024 Reduced 6.65%
$184B
$11.2 Million 1.33% of portfolio
96,718
Q4 2024 Reduced 0.34%
$0
$10.6 Million 1.26% of portfolio
87,029
Q4 2024 Reduced 5.58%
$93.9B
$10.2 Million 1.22% of portfolio
42,184
Q4 2024 Added 39.94%
$4.06B
$10.2 Million 1.22% of portfolio
408,158
Q4 2024 Reduced 1.05%
$2.17T
$9.93 Million 1.18% of portfolio
45,284
Q4 2024 Added 3.41%
$458B
$9.79 Million 1.17% of portfolio
10,685
Q4 2024 Reduced 1.8%
$0
$9.31 Million 1.11% of portfolio
189,818
Q4 2024 Added 3.56%
$66.9B
$9.18 Million 1.1% of portfolio
284,542
Q4 2024 Reduced 6.87%
$0
$9.11 Million 1.09% of portfolio
180,955
Q4 2024 Added 0.89%
$204B
$8.86 Million 1.06% of portfolio
102,992
Q4 2024 Added 18.91%
$0
$8.22 Million 0.98% of portfolio
35,354
Q4 2024 Reduced 8.56%
$0
$8.2 Million 0.98% of portfolio
317,499
Q4 2024 Added 108.44%
$173B
$8.2 Million 0.98% of portfolio
119,498
Q4 2024 Reduced 0.62%
$178B
$7.63 Million 0.91% of portfolio
100,932
Q4 2024 Reduced 0.33%
$16.2B
$7.52 Million 0.9% of portfolio
204,672
Q4 2024 Reduced 0.82%
$75.2B
$7.46 Million 0.89% of portfolio
82,087
Q4 2024 Reduced 1.21%
$464B
$7.35 Million 0.88% of portfolio
68,303
Q4 2024 Reduced 2.98%
$6.88B
$7.28 Million 0.87% of portfolio
125,693
Q4 2024 Reduced 1.78%
$56.5B
$7.13 Million 0.85% of portfolio
30,360
Q4 2024 Reduced 3.25%
$57B
$6.93 Million 0.83% of portfolio
38,082
Q4 2024 Added 107.87%
$141B
$6.86 Million 0.82% of portfolio
56,768
Q4 2024 Reduced 2.57%
$39.9B
$6.76 Million 0.81% of portfolio
97,329
Q4 2024 Reduced 0.57%
$8.32B
$6.82 Million 0.81% of portfolio
101,487
Q4 2024 Added 1,519.65%
$35B
$6.65 Million 0.79% of portfolio
178,566
Q4 2024 Added 47.73%
$229B
$6.51 Million 0.78% of portfolio
18,517
Q4 2024 Reduced 0.02%
$767B
$6.53 Million 0.78% of portfolio
27,222
Q4 2024 Reduced 5.95%
$191B
$6.33 Million 0.75% of portfolio
277,838
Q4 2024 Reduced 0.77%
$30.7B
$6.13 Million 0.73% of portfolio
289,471
Q4 2024 New
$0
$6.01 Million 0.72% of portfolio
10,215
Q4 2024 Reduced 8.77%
$96.8B
$5.98 Million 0.71% of portfolio
72,621
Q4 2024 Reduced 1.6%
$139B
$5.89 Million 0.7% of portfolio
82,225
Q4 2024 Reduced 1.54%
$533B
$5.87 Million 0.7% of portfolio
11,140
Q4 2024 Added 0.62%
$391B
$5.82 Million 0.69% of portfolio
14,969
Q4 2024 Reduced 1.16%
$221B
$5.65 Million 0.67% of portfolio
19,029
Q4 2024 Reduced 4.18%
$65.7B
$5.6 Million 0.67% of portfolio
24,693
Q4 2024 Reduced 5.56%
$67.6B
$5.62 Million 0.67% of portfolio
21,329
Q4 2024 Reduced 1.31%
$254B
$5.57 Million 0.66% of portfolio
61,689
Q4 2024 Reduced 1.3%
$1.26B
$5.54 Million 0.66% of portfolio
171,449
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $838 Million
  • Prior Value $843 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
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