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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$28.6 Million 3.39% of portfolio
66,379
Q3 2024 Reduced 3.65%
$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%
$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%
$73.9B
$10.5 Million 1.25% of portfolio
305,533
Q3 2024 Reduced 2.7%
$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%
$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%
$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%
$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%
$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%
$67.6B
$5.19 Million 0.62% of portfolio
178,398
Q3 2024 Reduced 1.32%
$229B
$5.05 Million 0.6% of portfolio
62,502
Q3 2024 Reduced 13.23%
$2.23B
$4.87 Million 0.58% of portfolio
69,705
Q3 2024 Added 4,096.57%
$292B
$4.75 Million 0.56% of portfolio
24,047
Q3 2024 Reduced 5.69%
$402B
$4.6 Million 0.55% of portfolio
26,563
Q3 2024 Reduced 4.64%
$62B
$4.53 Million 0.54% of portfolio
16,087
Q3 2024 Reduced 0.62%
$3.81B
$4.54 Million 0.54% of portfolio
209,066
Q3 2024 Reduced 5.14%
$3.37B
$4.58 Million 0.54% of portfolio
101,597
Q3 2024 Reduced 1.88%
$152B
$4.27 Million 0.51% of portfolio
13,248
Q3 2024 Reduced 6.0%
$554B
$4.28 Million 0.51% of portfolio
7,316
Q3 2024 Reduced 2.56%
$148B
$4.21 Million 0.5% of portfolio
11,669
Q3 2024 Reduced 6.14%
$403B
$4.26 Million 0.5% of portfolio
26,257
Q3 2024 Reduced 1.83%
$34.4B
$4.19 Million 0.5% of portfolio
17,167
Q3 2024 Reduced 0.96%
$10.5B
$4.23 Million 0.5% of portfolio
21,184
Q3 2024 Reduced 0.81%

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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