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
$67.4B
$5.19 Million 0.62% of portfolio
178,398
Q3 2024 Reduced 1.32%
$0
$5.18 Million 0.61% of portfolio
9,817
Q3 2024 Reduced 0.17%
$250B
$5.05 Million 0.6% of portfolio
62,502
Q3 2024 Reduced 13.23%
$0
$4.97 Million 0.59% of portfolio
108,653
Q3 2024 Added 1.21%
$1.92B
$4.87 Million 0.58% of portfolio
69,705
Q3 2024 Added 4,096.57%
$0
$4.79 Million 0.57% of portfolio
73,980
Q3 2024 Added 11.09%
$310B
$4.75 Million 0.56% of portfolio
24,047
Q3 2024 Reduced 5.69%
$398B
$4.6 Million 0.55% of portfolio
26,563
Q3 2024 Reduced 4.64%
$0
$4.66 Million 0.55% of portfolio
30,269
Q3 2024 Reduced 9.18%
$59.5B
$4.53 Million 0.54% of portfolio
16,087
Q3 2024 Reduced 0.62%
$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%
$0
$4.46 Million 0.53% of portfolio
56,631
Q3 2024 Reduced 24.76%
$141B
$4.27 Million 0.51% of portfolio
13,248
Q3 2024 Reduced 6.0%
$468B
$4.28 Million 0.51% of portfolio
7,316
Q3 2024 Reduced 2.56%
$0
$4.28 Million 0.51% of portfolio
90,015
Q3 2024 Added 4.42%
$378B
$4.26 Million 0.5% of portfolio
26,257
Q3 2024 Reduced 1.83%
$0
$4.26 Million 0.5% of portfolio
99,561
Q3 2024 Added 134.49%
$34.8B
$4.19 Million 0.5% of portfolio
17,167
Q3 2024 Reduced 0.96%
$11.4B
$4.23 Million 0.5% of portfolio
21,184
Q3 2024 Reduced 0.81%
$43.8B
$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%
$208B
$3.85 Million 0.46% of portfolio
7,440
Q3 2024 Added 2.41%
$35B
$3.85 Million 0.46% of portfolio
15,391
Q3 2024 Reduced 1.18%
$158B
$3.77 Million 0.45% of portfolio
101,265
Q3 2024 Reduced 1.42%
$84.5B
$3.68 Million 0.44% of portfolio
17,719
Q3 2024 Reduced 0.87%
$248B
$3.61 Million 0.43% of portfolio
31,762
Q3 2024 Added 2.99%
$0
$3.54 Million 0.42% of portfolio
85,329
Q3 2024 Added 34.76%
$42.9B
$3.46 Million 0.41% of portfolio
48,413
Q3 2024 Reduced 11.0%
$32.6B
$3.42 Million 0.41% of portfolio
53,962
Q3 2024 Reduced 0.14%
$280B
$3.35 Million 0.4% of portfolio
22,738
Q3 2024 Reduced 15.92%
$0
$3.26 Million 0.39% of portfolio
72,009
Q3 2024 Reduced 7.46%
$0
$3.2 Million 0.38% of portfolio
17,567
Q3 2024 Added 7.33%
$9.6B
$3.24 Million 0.38% of portfolio
36,546
Q3 2024 Reduced 1.2%
$0
$3.13 Million 0.37% of portfolio
37,058
Q3 2024 Added 102.94%
$2.19B
$3 Million 0.36% of portfolio
150,927
Q3 2024 New
$27.7B
$3 Million 0.36% of portfolio
50,236
Q3 2024 Reduced 0.67%
$1.72B
$3.07 Million 0.36% of portfolio
53,323
Q3 2024 Added 276.81%
$0
$3.04 Million 0.36% of portfolio
63,476
Q3 2024 Reduced 9.13%
$0
$3.01 Million 0.36% of portfolio
34,125
Q3 2024 Reduced 24.51%
$130B
$3.07 Million 0.36% of portfolio
38,268
Q3 2024 Added 0.6%
$0
$2.98 Million 0.35% of portfolio
22,001
Q3 2024 Reduced 10.63%
$0
$2.88 Million 0.34% of portfolio
20,645
Q3 2024 Added 41.0%
$0
$2.83 Million 0.34% of portfolio
14,122
Q3 2024 Reduced 26.37%
$0
$2.88 Million 0.34% of portfolio
28,412
Q2 2024 Reduced 0.11%
$0
$2.71 Million 0.32% of portfolio
24,515
Q3 2024 Added 76.56%
$1.33T
$2.74 Million 0.32% of portfolio
10,455
Q2 2024 Added 1.46%
$0
$2.71 Million 0.32% of portfolio
26,402
Q3 2024 Added 43.08%
$0
$2.67 Million 0.32% of portfolio
32,169
Q3 2024 Added 326.93%

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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