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
$2.58 Million 0.31% of portfolio
24,736
Q3 2024 Added 1.92%
$128B
$2.64 Million 0.31% of portfolio
4,517
Q3 2024 Reduced 2.25%
$50.1B
$2.64 Million 0.31% of portfolio
3,258
Q3 2024 Reduced 1.6%
$4.33B
$2.62 Million 0.31% of portfolio
125,688
Q3 2024 Reduced 2.7%
$14.1B
$2.56 Million 0.3% of portfolio
90,002
Q3 2024 Reduced 2.66%
$280B
$2.51 Million 0.3% of portfolio
3,011
Q3 2024 Added 126.9%
$13B
$2.43 Million 0.29% of portfolio
8,349
Q3 2024 Reduced 1.67%
$55.7B
$2.43 Million 0.29% of portfolio
4,360
Q3 2024 Added 4.08%
$0
$2.38 Million 0.28% of portfolio
46,800
Q3 2024 Added 2.5%
$730B
$2.34 Million 0.28% of portfolio
2,645
Q3 2024 Added 1.34%
$12.1B
$2.32 Million 0.28% of portfolio
13,156
Q3 2024 New
$0
$2.29 Million 0.27% of portfolio
37,210
Q3 2024 Added 13.61%
$211B
$2.19 Million 0.26% of portfolio
12,863
Q3 2024 Added 1.59%
$3.87B
$2.17 Million 0.26% of portfolio
67,394
Q3 2024 Reduced 3.24%
$0
$2.14 Million 0.25% of portfolio
26,965
Q3 2024 Added 1.11%
$56.8B
$2.1 Million 0.25% of portfolio
4,477
Q3 2024 Added 13.14%
$774M
$1.95 Million 0.23% of portfolio
185,035
Q3 2024 Added 1,465.44%
$0
$1.92 Million 0.23% of portfolio
25,189
Q3 2024 Reduced 17.94%
$0
$1.88 Million 0.22% of portfolio
77,822
Q3 2024 Reduced 1.26%
$7.08B
$1.86 Million 0.22% of portfolio
41,731
Q3 2024 New
$68.6B
$1.86 Million 0.22% of portfolio
15,904
Q3 2024 Reduced 0.62%
$0
$1.76 Million 0.21% of portfolio
19,490
Q3 2024 Reduced 27.74%
$1.14T
$1.74 Million 0.21% of portfolio
10,492
Q3 2024 Reduced 8.71%
$6.97B
$1.76 Million 0.21% of portfolio
18,007
Q3 2024 Added 0.87%
$0
$1.73 Million 0.2% of portfolio
33,320
Q3 2024 Added 1.4%
$19.5B
$1.6 Million 0.19% of portfolio
11,502
Q3 2024 Reduced 1.48%
$37.4B
$1.48 Million 0.17% of portfolio
42,040
Q3 2024 New
$24B
$1.46 Million 0.17% of portfolio
30,290
Q3 2024 Added 5.42%
$1.32T
$1.41 Million 0.17% of portfolio
2,467
Q3 2024 Reduced 3.14%
$8.35B
$1.47 Million 0.17% of portfolio
27,322
Q2 2024 Added 19.44%
$0
$1.45 Million 0.17% of portfolio
17,507
Q3 2024 Reduced 2.74%
$79.5B
$1.28 Million 0.15% of portfolio
4,900
Q3 2024 Reduced 23.33%
$26B
$1.3 Million 0.15% of portfolio
157,778
Q3 2024 Reduced 34.62%
$0
$1.3 Million 0.15% of portfolio
13,458
Q3 2024 Reduced 0.72%
$83.4B
$1.21 Million 0.14% of portfolio
10,517
Q3 2024 Reduced 2.19%
$22.7B
$1.21 Million 0.14% of portfolio
25,310
Q3 2023 Reduced 0.78%
$274B
$1.17 Million 0.14% of portfolio
5,671
Q3 2024 Reduced 2.98%
$47.7B
$1.22 Million 0.14% of portfolio
11,863
Q3 2024 Added 450.74%
$83.1B
$1.08 Million 0.13% of portfolio
1,707
Q3 2024 Added 4,063.41%
$0
$1.14 Million 0.13% of portfolio
6,237
Q3 2024 Reduced 0.16%
$87.6B
$1.1 Million 0.13% of portfolio
35,011
Q3 2024 Added 63.72%
$0
$1.14 Million 0.13% of portfolio
12,932
Q3 2024 Reduced 9.34%
$52.8B
$1.09 Million 0.13% of portfolio
563
Q3 2024 Reduced 34.23%
$344B
$1.11 Million 0.13% of portfolio
4,054
Q3 2024 Added 4.73%
$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%
$0
$1.04 Million 0.12% of portfolio
15,350
Q3 2024 Reduced 2.6%
$30.3B
$1.05 Million 0.12% of portfolio
6,724
Q3 2024 Reduced 16.66%
$240B
$1.03 Million 0.12% of portfolio
19,356
Q3 2024 Reduced 10.42%

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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