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%
$3.25T
$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%
$4.09T
$22.3 Million 2.64% of portfolio
95,690
Q3 2024 Reduced 2.01%
$336B
$22.2 Million 2.64% of portfolio
183,057
Q3 2024 Reduced 4.65%
$42B
$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%
$25.8B
$12 Million 1.42% of portfolio
114,565
Q3 2024 Reduced 1.42%
$171B
$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%
$67B
$10.5 Million 1.25% of portfolio
305,533
Q3 2024 Reduced 2.7%
$3.59B
$10.4 Million 1.23% of portfolio
412,477
Q3 2024 Reduced 1.18%
$192B
$10.3 Million 1.22% of portfolio
86,617
Q3 2024 Added 97.06%
$422B
$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%
$76.8B
$8.63 Million 1.02% of portfolio
83,089
Q3 2024 Reduced 1.19%
$1.17T
$8.31 Million 0.99% of portfolio
49,698
Q3 2024 Added 4.54%
$7.82B
$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%
$441B
$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%
$2.29T
$8.16 Million 0.97% of portfolio
43,790
Q3 2024 Added 4.24%
$148B
$7.91 Million 0.94% of portfolio
273,172
Q3 2024 Reduced 0.78%
$95.4B
$7.87 Million 0.93% of portfolio
109,188
Q3 2024 Reduced 0.72%
$54.2B
$7.79 Million 0.92% of portfolio
31,380
Q3 2024 Reduced 0.91%
$83.5B
$7.33 Million 0.87% of portfolio
30,144
Q3 2024 Reduced 1.0%
$14.7B
$7.15 Million 0.85% of portfolio
206,358
Q3 2024 Reduced 1.59%
$141B
$7.06 Million 0.84% of portfolio
83,508
Q3 2024 Reduced 2.44%
$142B
$6.85 Million 0.81% of portfolio
58,266
Q3 2024 Reduced 6.93%
$90.2B
$6.65 Million 0.79% of portfolio
73,804
Q3 2024 Reduced 1.16%
$231B
$6.55 Million 0.78% of portfolio
18,521
Q3 2024 Added 3.19%
$72.4B
$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%
$20.4B
$6.47 Million 0.77% of portfolio
191,230
Q3 2024 Reduced 2.73%
$30.4B
$6.46 Million 0.77% of portfolio
120,876
Q3 2024 New
$42B
$6.38 Million 0.76% of portfolio
97,883
Q3 2024 Reduced 5.7%
$64.9B
$6.3 Million 0.75% of portfolio
26,148
Q3 2024 Reduced 0.6%
$55.9B
$6.26 Million 0.74% of portfolio
18,320
Q3 2024 Added 17.63%
$402B
$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%
$697B
$6.1 Million 0.72% of portfolio
28,943
Q3 2024 Reduced 1.68%
$168B
$5.53 Million 0.66% of portfolio
123,237
Q3 2024 Added 1.13%
$504B
$5.47 Million 0.65% of portfolio
11,071
Q3 2024 Reduced 17.99%
$223B
$5.39 Million 0.64% of portfolio
19,859
Q3 2024 Reduced 5.42%
$45.8B
$5.34 Million 0.63% of portfolio
142,472
Q3 2024 Reduced 1.25%
$1.02T
$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
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