Blankinship & Foster, LLC Portfolio Holdings

Blankinship & Foster, LLC

  • $643 Million
  • Q3 2024

Blankinship & Foster, LLC has filed its 13F form on November 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $643 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $78M, Nvidia Corp with a value of $59.2M, Apple Inc. with a value of $42M, Advanced Micro Devices Inc with a value of $26.3M, and Micron Technology Inc with a value of $19.9M.

Examining the 13F form we can see an increase of $255M in the current position value, from $388M to 643M.

Blankinship & Foster, LLC is based out at Solana Beach, CA

Below you can find more details about Blankinship & Foster, LLC portfolio as well as his latest detailed transactions.

Portfolio value $643 Million
Technology: $465 Million
Healthcare: $99.3 Million
Industrials: $30.1 Million
Consumer Defensive: $16.2 Million
Utilities: $8.39 Million
Energy: $7.71 Million
Financial Services: $7.62 Million
ETFs: $4.74 Million
Other: $4.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$735B
$78 Million 12.13% of portfolio
88,046
Q3 2024 New
$343B
$59.2 Million 9.2% of portfolio
487,230
Q3 2024 Added 9,472.3%
$4.05T
$42 Million 6.53% of portfolio
180,487
Q3 2024 Added 521.6%
$198B
$26.3 Million 4.09% of portfolio
160,404
Q3 2024 New
$92.7B
$19.9 Million 3.1% of portfolio
192,350
Q3 2024 New
$197B
$17.2 Million 2.68% of portfolio
77,980
Q3 2024 Added 5,903.08%
$408B
$16.2 Million 2.52% of portfolio
18,258
Q3 2024 Added 5,552.63%
$3.17T
$15.6 Million 2.43% of portfolio
36,269
Q3 2024 Added 1,972.51%
$127B
$11.5 Million 1.78% of portfolio
19,615
Q3 2024 New
$75B
$10.7 Million 1.66% of portfolio
38,078
Q3 2024 New
$249B
$9.57 Million 1.49% of portfolio
84,238
Q3 2024 New
$203B
$7.63 Million 1.19% of portfolio
12,339
Q3 2024 New
$32.7B
$7.66 Million 1.19% of portfolio
88,435
Q3 2024 New
$169B
$7.28 Million 1.13% of portfolio
60,067
Q3 2024 New
$95.2B
$6.89 Million 1.07% of portfolio
95,525
Q3 2024 New
$95.4B
$5.68 Million 0.88% of portfolio
32,900
Q3 2024 New
$82.9B
$4.7 Million 0.73% of portfolio
40,720
Q3 2024 New
$17.1B
$4.05 Million 0.63% of portfolio
110,555
Q3 2024 New
$595B
$3.61 Million 0.56% of portfolio
7,835
Q3 2024 Added 47.05%
$152B
$3.46 Million 0.54% of portfolio
16,757
Q3 2024 New
$37.9B
$3.21 Million 0.5% of portfolio
235,307
Q3 2024 New
$0
$2.77 Million 0.43% of portfolio
27,500
Q3 2024 New
$74.4B
$2.77 Million 0.43% of portfolio
5,475
Q3 2024 New
$58.3B
$2.35 Million 0.37% of portfolio
19,850
Q3 2024 New
$75.3B
$2.08 Million 0.32% of portfolio
1,980
Q3 2024 New
$216B
$1.88 Million 0.29% of portfolio
2,103
Q3 2024 New
$0
$1.64 Million 0.25% of portfolio
27,750
Q3 2024 New
$20.3B
$1.42 Million 0.22% of portfolio
59,300
Q3 2024 New
$27.5B
$1.34 Million 0.21% of portfolio
16,000
Q3 2024 New
$2.25T
$1.29 Million 0.2% of portfolio
6,930
Q3 2024 Added 216.44%
$1.32T
$1.24 Million 0.19% of portfolio
4,750
Q3 2024 New
$61.5B
$1.04 Million 0.16% of portfolio
46,900
Q3 2024 Added 128.37%
$115B
$1.01 Million 0.16% of portfolio
12,000
Q3 2024 New
$194B
$1.02 Million 0.16% of portfolio
8,605
Q3 2024 New
$19B
$935,000 0.15% of portfolio
3,750
Q3 2024 New
$49.6B
$895,000 0.14% of portfolio
7,800
Q3 2024 New
$9.35B
$847,000 0.13% of portfolio
2,531
Q3 2024 New
$23.3B
$642,000 0.1% of portfolio
410
Q3 2024 New
$55.9B
$608,000 0.09% of portfolio
3,600
Q3 2024 New
$82.8B
$501,000 0.08% of portfolio
1,850
Q3 2024 New
$25.9B
$423,000 0.07% of portfolio
8,700
Q3 2024 New
$7.85B
$469,000 0.07% of portfolio
66,000
Q3 2024 New
$45.1B
$314,000 0.05% of portfolio
6,100
Q3 2024 New
$41.9B
$350,000 0.05% of portfolio
3,050
Q3 2024 New
$13.9B
$336,000 0.05% of portfolio
11,827
Q3 2024 New
$1.28B
$287,000 0.04% of portfolio
23,200
Q3 2024 New
$10.6B
$245,000 0.04% of portfolio
2,000
Q3 2024 New
$0
$159,000 0.02% of portfolio
10,600
Q3 2024 New
$2.29B
$41,000 0.01% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $643 Million
  • Prior Value $388 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 46 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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