Bluesphere Advisors, LLC Portfolio Holdings

Bluesphere Advisors, LLC

  • $197 Million
  • Q3 2024

Bluesphere Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $44.9M, Ishares Russell 1000 Gr ETF with a value of $24M, Ishares Tr Russell 200 Growth with a value of $11.2M, Vaneck ETF Tr Semiconductor Et with a value of $10M, and Microsoft Corp with a value of $8.47M.

Examining the 13F form we can see an increase of $4.26M in the current position value, from $193M to 197M.

Bluesphere Advisors, LLC is based out at East Norriton, PA

Below you can find more details about Bluesphere Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $139 Million
Technology: $24.2 Million
Communication Services: $11.3 Million
Financial Services: $7.04 Million
Consumer Cyclical: $4.59 Million
Healthcare: $4.39 Million
Consumer Defensive: $3.61 Million
Industrials: $1.78 Million
Other: $1.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.9 Million 22.76% of portfolio
77,786
Q3 2024 Added 1.84%
$0
$24 Million 12.16% of portfolio
63,858
Q3 2024 Reduced 36.17%
$0
$11.2 Million 5.71% of portfolio
51,119
Q3 2024 New
$0
$10 Million 5.08% of portfolio
40,770
Q3 2024 Reduced 0.84%
$3.1T
$8.47 Million 4.29% of portfolio
19,679
Q3 2024 Added 1.77%
$0
$8.17 Million 4.15% of portfolio
82,442
Q3 2024 Reduced -0.0%
$0
$6.39 Million 3.24% of portfolio
12,110
Q3 2024 Reduced 1.76%
$1.06T
$5.72 Million 2.9% of portfolio
34,487
Q3 2024 Reduced 1.55%
$0
$5.67 Million 2.87% of portfolio
37,872
Q3 2024 Added 3.09%
$3.68T
$5.18 Million 2.63% of portfolio
22,242
Q3 2024 Reduced 2.79%
$364B
$4.93 Million 2.5% of portfolio
40,614
Q3 2024 Added 34.43%
$0
$3.57 Million 1.81% of portfolio
12,657
Q3 2024 Added 3.47%
$393B
$3.41 Million 1.73% of portfolio
4,814
Q3 2024 Added 0.35%
$0
$2.45 Million 1.24% of portfolio
7,087
Q3 2024 Reduced 37.47%
$0
$2.24 Million 1.13% of portfolio
11,730
Q3 2024 Added 4.36%
$610B
$1.85 Million 0.94% of portfolio
4,020
Q3 2024 Reduced 0.47%
$202B
$1.82 Million 0.92% of portfolio
14,976
Q3 2024 Added 1.93%
$0
$1.68 Million 0.85% of portfolio
9,224
Q3 2024 Added 11.55%
$0
$1.61 Million 0.82% of portfolio
8,851
Q3 2024 Reduced 13.52%
$117B
$1.44 Million 0.73% of portfolio
4,214
Q3 2024 Reduced 13.72%
$562B
$1.34 Million 0.68% of portfolio
2,296
Q3 2024 Reduced 0.86%
$2.07T
$1.33 Million 0.67% of portfolio
7,117
Q3 2024 Reduced 9.38%
$11.2B
$1.31 Million 0.66% of portfolio
8,086
Q3 2024 Added 0.19%
$706B
$1.24 Million 0.63% of portfolio
5,864
Q3 2024 Added 0.07%
$0
$1.24 Million 0.63% of portfolio
18,323
Q3 2024 Reduced 0.54%
$0
$1.13 Million 0.57% of portfolio
6,495
Q3 2024 New
$503B
$1.08 Million 0.55% of portfolio
3,931
Q3 2024 Reduced 0.08%
$36.9B
$989,000 0.5% of portfolio
5,557
Q2 2024 New
$0
$984,000 0.5% of portfolio
10,110
Q3 2024 Added 45.72%
$514B
$984,000 0.5% of portfolio
5,780
Q3 2024 Added 85.55%
$716B
$855,000 0.43% of portfolio
966
Q3 2024 Added 1.68%
$89.8B
$825,000 0.42% of portfolio
3,977
Q4 2023 Added 7.6%
$0
$805,000 0.41% of portfolio
4,497
Q3 2024 Added 54.91%
$1.26T
$804,000 0.41% of portfolio
1,406
Q3 2024 Added 42.31%
$409B
$812,000 0.41% of portfolio
2,006
Q2 2024 Added 66.33%
$0
$777,000 0.39% of portfolio
7,078
Q3 2024 Added 8.46%
$237B
$773,000 0.39% of portfolio
9,576
Q3 2024 Added 0.01%
$0
$748,000 0.38% of portfolio
24,767
Q3 2024 Added 8.78%
$297B
$752,000 0.38% of portfolio
3,812
Q3 2024 Added 0.03%
$0
$728,000 0.37% of portfolio
7,549
Q2 2024 Added 1.17%
$222B
$681,000 0.35% of portfolio
4,152
Q3 2024 Reduced 61.9%
$1.08T
$647,000 0.33% of portfolio
3,875
Q3 2024 Added 30.25%
$201B
$648,000 0.33% of portfolio
1,049
Q4 2022 Reduced 2.33%
$22.9B
$622,000 0.32% of portfolio
15,146
Q2 2024 New
$0
$634,000 0.32% of portfolio
1,299
Q3 2024 Reduced 31.6%
$139B
$617,000 0.31% of portfolio
5,255
Q3 2024 Reduced 1.67%
$405B
$547,000 0.28% of portfolio
3,160
Q3 2024 Added 0.1%
$0
$545,000 0.28% of portfolio
1,290
Q1 2024 Reduced 9.15%
$163B
$523,000 0.27% of portfolio
1,935
Q1 2023 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $197 Million
  • Prior Value $193 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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