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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.82B
$8.33 Million 0.99% of portfolio
127,968
Q3 2024 Reduced 1.93%
$3.59B
$4.54 Million 0.54% of portfolio
209,066
Q3 2024 Reduced 5.14%
$3.13B
$4.58 Million 0.54% of portfolio
101,597
Q3 2024 Reduced 1.88%
$9.6B
$3.24 Million 0.38% of portfolio
36,546
Q3 2024 Reduced 1.2%
$2.19B
$3 Million 0.36% of portfolio
150,927
Q3 2024 New
$4.33B
$2.62 Million 0.31% of portfolio
125,688
Q3 2024 Reduced 2.7%
$3.87B
$2.17 Million 0.26% of portfolio
67,394
Q3 2024 Reduced 3.24%
$7.08B
$1.86 Million 0.22% of portfolio
41,731
Q3 2024 New
$6.97B
$1.76 Million 0.21% of portfolio
18,007
Q3 2024 Added 0.87%
$8.35B
$1.47 Million 0.17% of portfolio
27,322
Q2 2024 Added 19.44%
$9.25B
$986,000 0.12% of portfolio
4,978
Q3 2024 New
$2.14B
$987,000 0.12% of portfolio
30,840
Q3 2024 Added 11.62%
$5.12B
$1.05 Million 0.12% of portfolio
4,256
Q3 2024 New
$2.16B
$814,000 0.1% of portfolio
88,544
Q3 2024 Added 0.01%
$9.96B
$784,000 0.09% of portfolio
19,663
Q3 2024 Reduced 13.23%
$6.49B
$662,000 0.08% of portfolio
62,418
Q3 2024 Added 0.05%
$2.81B
$497,000 0.06% of portfolio
28,213
Q3 2024 Reduced 50.08%
$9.12B
$419,000 0.05% of portfolio
6,266
Q3 2024 Reduced 0.71%
$2.16B
$303,000 0.04% of portfolio
19,265
Q3 2024 Added 37.61%
$3.5B
$352,000 0.04% of portfolio
5,240
Q2 2024 Reduced 0.53%
$3.81B
$339,000 0.04% of portfolio
6,469
Q3 2024 Added 1.41%
$8.21B
$357,000 0.04% of portfolio
8,716
Q3 2024 Added 1.51%
$3.62B
$336,000 0.04% of portfolio
14,470
Q3 2024 Reduced 17.08%
$2.17B
$339,000 0.04% of portfolio
971
Q3 2024 Added 3.52%
$3.08B
$220,000 0.03% of portfolio
7,120
Q3 2024 Added 23.48%
$2.99B
$267,000 0.03% of portfolio
12,250
Q3 2024 Added 8.17%
$3.34B
$217,000 0.03% of portfolio
15,440
Q3 2024 Added 8.69%
$3.71B
$285,000 0.03% of portfolio
14,920
Q3 2024 Added 0.95%
$5.3B
$240,000 0.03% of portfolio
6,460
Q3 2024 Added 3.19%
$6.3B
$220,000 0.03% of portfolio
11,795
Q3 2024 Reduced 7.2%
$5.51B
$254,000 0.03% of portfolio
17,363
Q3 2024 Added 23.44%
$9.96B
$246,000 0.03% of portfolio
2,575
Q4 2023 Reduced 0.96%
$6.84B
$271,000 0.03% of portfolio
3,771
Q3 2024 Added 1.34%
$3B
$236,000 0.03% of portfolio
5,188
Q3 2024 Added 3.28%
$7.96B
$201,000 0.02% of portfolio
5,121
Q3 2024 Reduced 15.09%
$5.77B
$140,000 0.02% of portfolio
4,156
Q3 2024 Added 5.86%
$7.58B
$143,000 0.02% of portfolio
1,478
Q2 2024 Reduced 10.59%
$2.31B
$138,000 0.02% of portfolio
2,616
Q1 2024 Reduced 2.79%
$3.45B
$142,000 0.02% of portfolio
3,160
Q4 2023 New
$8.58B
$201,000 0.02% of portfolio
2,054
Q3 2024 Reduced 30.77%
$4.82B
$204,000 0.02% of portfolio
3,750
Q3 2024 New
$2.86B
$181,000 0.02% of portfolio
58
Q3 2024 Reduced 53.23%
$2.67B
$139,000 0.02% of portfolio
6,860
Q3 2024 Added 71.11%
$9.5B
$205,000 0.02% of portfolio
2,814
Q3 2024 New
$8.44B
$201,000 0.02% of portfolio
1,128
Q3 2024 Reduced 1.31%
$2.8B
$76,000 0.01% of portfolio
1,074
Q2 2024 Reduced 42.54%
$2.38B
$80,000 0.01% of portfolio
3,211
Q4 2023 New
$8.07B
$79,000 0.01% of portfolio
237
Q4 2023 New
$2.7B
$93,000 0.01% of portfolio
11,450
Q2 2024 Added 46.66%

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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