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
$47.4B
$4.17 Million 0.49% of portfolio
34,472
Q3 2024 Added 1.17%
$215B
$4.14 Million 0.49% of portfolio
13,600
Q3 2024 Added 1.93%
$234B
$3.85 Million 0.46% of portfolio
7,440
Q3 2024 Added 2.41%
$37.1B
$3.85 Million 0.46% of portfolio
15,391
Q3 2024 Reduced 1.18%
$129B
$3.77 Million 0.45% of portfolio
101,265
Q3 2024 Reduced 1.42%
$89.4B
$3.68 Million 0.44% of portfolio
17,719
Q3 2024 Reduced 0.87%
$244B
$3.61 Million 0.43% of portfolio
31,762
Q3 2024 Added 2.99%
$46.9B
$3.46 Million 0.41% of portfolio
48,413
Q3 2024 Reduced 11.0%
$34.9B
$3.42 Million 0.41% of portfolio
53,962
Q3 2024 Reduced 0.14%
$316B
$3.35 Million 0.4% of portfolio
22,738
Q3 2024 Reduced 15.92%
$10.4B
$3.24 Million 0.38% of portfolio
36,546
Q3 2024 Reduced 1.2%
$2.12B
$3 Million 0.36% of portfolio
150,927
Q3 2024 New
$29.3B
$3 Million 0.36% of portfolio
50,236
Q3 2024 Reduced 0.67%
$1.63B
$3.07 Million 0.36% of portfolio
53,323
Q3 2024 Added 276.81%
$129B
$3.07 Million 0.36% of portfolio
38,268
Q3 2024 Added 0.6%
$1.01T
$2.74 Million 0.32% of portfolio
10,455
Q2 2024 Added 1.46%
$57.9B
$2.64 Million 0.31% of portfolio
3,258
Q3 2024 Reduced 1.6%
$4.51B
$2.62 Million 0.31% of portfolio
125,688
Q3 2024 Reduced 2.7%
$262B
$2.51 Million 0.3% of portfolio
3,011
Q3 2024 Added 126.9%
$12.4B
$2.43 Million 0.29% of portfolio
8,349
Q3 2024 Reduced 1.67%
$58.1B
$2.43 Million 0.29% of portfolio
4,360
Q3 2024 Added 4.08%
$709B
$2.34 Million 0.28% of portfolio
2,645
Q3 2024 Added 1.34%
$13.2B
$2.32 Million 0.28% of portfolio
13,156
Q3 2024 New
$219B
$2.19 Million 0.26% of portfolio
12,863
Q3 2024 Added 1.59%
$4.39B
$2.17 Million 0.26% of portfolio
67,394
Q3 2024 Reduced 3.24%
$60B
$2.1 Million 0.25% of portfolio
4,477
Q3 2024 Added 13.14%
$210B
$1.97 Million 0.23% of portfolio
20,464
Q3 2024 Added 690.73%
$789M
$1.95 Million 0.23% of portfolio
185,035
Q3 2024 Added 1,465.44%
$8.85B
$1.86 Million 0.22% of portfolio
41,731
Q3 2024 New
$73.8B
$1.86 Million 0.22% of portfolio
15,904
Q3 2024 Reduced 0.62%
$1.03T
$1.74 Million 0.21% of portfolio
10,492
Q3 2024 Reduced 8.71%
$6.99B
$1.76 Million 0.21% of portfolio
18,007
Q3 2024 Added 0.87%
$20.3B
$1.6 Million 0.19% of portfolio
11,502
Q3 2024 Reduced 1.48%
$38.1B
$1.48 Million 0.17% of portfolio
42,040
Q3 2024 New
$24.9B
$1.46 Million 0.17% of portfolio
30,290
Q3 2024 Added 5.42%
$1.25T
$1.41 Million 0.17% of portfolio
2,467
Q3 2024 Reduced 3.14%
$8.94B
$1.47 Million 0.17% of portfolio
27,322
Q2 2024 Added 19.44%
$83.1B
$1.28 Million 0.15% of portfolio
4,900
Q3 2024 Reduced 23.33%
$22.4B
$1.3 Million 0.15% of portfolio
157,778
Q3 2024 Reduced 34.62%
$86.4B
$1.21 Million 0.14% of portfolio
10,517
Q3 2024 Reduced 2.19%
$23.2B
$1.21 Million 0.14% of portfolio
25,310
Q3 2023 Reduced 0.78%
$293B
$1.17 Million 0.14% of portfolio
5,671
Q3 2024 Reduced 2.98%
$49.5B
$1.22 Million 0.14% of portfolio
11,863
Q3 2024 Added 450.74%
$89.8B
$1.08 Million 0.13% of portfolio
1,707
Q3 2024 Added 4,063.41%
$88.8B
$1.1 Million 0.13% of portfolio
35,011
Q3 2024 Added 63.72%
$57.1B
$1.09 Million 0.13% of portfolio
563
Q3 2024 Reduced 34.23%
$325B
$1.11 Million 0.13% of portfolio
4,054
Q3 2024 Added 4.73%
$8.49B
$986,000 0.12% of portfolio
4,978
Q3 2024 New
$1.84B
$987,000 0.12% of portfolio
30,840
Q3 2024 Added 11.62%

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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