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
$193,000 0.02% of portfolio
2,022
Q2 2024 Reduced 1.65%
$7.58B
$143,000 0.02% of portfolio
1,478
Q2 2024 Reduced 10.59%
$10.7B
$203,000 0.02% of portfolio
13,080
Q2 2024 Reduced 9.04%
$2.31B
$138,000 0.02% of portfolio
2,616
Q1 2024 Reduced 2.79%
$247M
$161,000 0.02% of portfolio
38,885
Q4 2023 Reduced 0.04%
$658M
$131,000 0.02% of portfolio
2,734
Q2 2024 Added 7.98%
$770M
$164,000 0.02% of portfolio
29,380
Q3 2024 Added 3.34%
$3.45B
$142,000 0.02% of portfolio
3,160
Q4 2023 New
$1.16B
$139,000 0.02% of portfolio
11,840
Q2 2024 Added 0.17%
$8.58B
$201,000 0.02% of portfolio
2,054
Q3 2024 Reduced 30.77%
$879M
$198,000 0.02% of portfolio
27,830
Q3 2024 Reduced 9.08%
$0
$164,000 0.02% of portfolio
3,198
Q3 2024 Reduced 3.62%
$205B
$150,000 0.02% of portfolio
243
Q3 2024 Reduced 7.6%
$4.82B
$204,000 0.02% of portfolio
3,750
Q3 2024 New
$441M
$144,000 0.02% of portfolio
5,020
Q3 2024 Reduced 6.95%
$0
$147,000 0.02% of portfolio
3,069
Q2 2024 Reduced 12.16%
$13.1B
$160,000 0.02% of portfolio
3,275
Q3 2024 Reduced 46.79%
$2.86B
$181,000 0.02% of portfolio
58
Q3 2024 Reduced 53.23%
$15.3B
$140,000 0.02% of portfolio
1,038
Q3 2024 Reduced 27.72%
$2.67B
$139,000 0.02% of portfolio
6,860
Q3 2024 Added 71.11%
$24.5B
$196,000 0.02% of portfolio
10,915
Q3 2024 Reduced 18.58%
$193B
$181,000 0.02% of portfolio
1,492
Q1 2024 Reduced 3.68%
$909M
$145,000 0.02% of portfolio
4,832
Q3 2024 Reduced 0.62%
$0
$160,000 0.02% of portfolio
3,145
Q3 2024 Added 68.63%
$200B
$195,000 0.02% of portfolio
885
Q2 2024 Added 0.57%
$9.5B
$205,000 0.02% of portfolio
2,814
Q3 2024 New
$11.2B
$201,000 0.02% of portfolio
1,241
Q2 2024 Reduced 7.46%
$8.44B
$201,000 0.02% of portfolio
1,128
Q3 2024 Reduced 1.31%
$223M
$127,000 0.02% of portfolio
13,725
Q3 2024 Added 38.99%
$0
$139,000 0.02% of portfolio
529
Q3 2024 Reduced 1.12%
$0
$187,000 0.02% of portfolio
1,900
Q4 2023 New
$1.03B
$206,000 0.02% of portfolio
21,010
Q4 2023 Added 0.48%
$0
$163,000 0.02% of portfolio
935
Q2 2024 Reduced 18.2%
$50.3B
$73,000 0.01% of portfolio
547
Q4 2023 New
$2.8B
$76,000 0.01% of portfolio
1,074
Q2 2024 Reduced 42.54%
$466M
$45,000 0.01% of portfolio
1,722
Q4 2023 New
$14B
$126,000 0.01% of portfolio
763
Q3 2024 Reduced 33.94%
$36.9B
$69,000 0.01% of portfolio
1,070
Q3 2024 Added 1.42%
$256M
$124,000 0.01% of portfolio
5,186
Q3 2024 Added 12.23%
$7.63B
$97,000 0.01% of portfolio
1,877
Q4 2023 New
$19.8B
$76,000 0.01% of portfolio
470
Q2 2024 Reduced 6.93%
$267B
$43,000 0.01% of portfolio
771
Q3 2024 Added 0.13%
$216B
$96,000 0.01% of portfolio
1,461
Q3 2024 Added 1.53%
$504M
$102,000 0.01% of portfolio
72,000
Q3 2024 Reduced 24.61%
$0
$117,000 0.01% of portfolio
3,875
Q3 2024 Reduced 4.79%
$0
$60,000 0.01% of portfolio
729
Q2 2024 Reduced 51.59%
$2.38B
$80,000 0.01% of portfolio
3,211
Q4 2023 New
$154B
$113,000 0.01% of portfolio
419
Q3 2024 Reduced 5.63%
$0
$78,000 0.01% of portfolio
330
Q3 2024 Added 22.68%

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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