Bluestein R H & CO LLC Portfolio Holdings

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

Bluestein R H & CO LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.61 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $169M, Amazon Com Inc with a value of $90.5M, Alphabet Inc. with a value of $83.3M, Microsoft Corp with a value of $83.3M, and Costco Wholesale Corp with a value of $81.4M.

Examining the 13F form we can see an decrease of $19.7M in the current position value, from $1.63B to 1.61B.

Bluestein R H & CO LLC is based out at Birmingham, MI

Below you can find more details about Bluestein R H & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
Technology: $318 Million
Industrials: $235 Million
Healthcare: $212 Million
Consumer Cyclical: $159 Million
Consumer Defensive: $154 Million
Energy: $138 Million
Communication Services: $110 Million
ETFs: $109 Million
Other: $138 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$169 Million 10.49% of portfolio
1,220,514
Q3 2022 Reduced 2.37%
$2.29T
$90.5 Million 5.63% of portfolio
801,147
Q3 2022 Reduced 3.51%
$1.17T
$83.3 Million 5.18% of portfolio
866,576
Q3 2022 Added 1,858.81%
$3.25T
$83.3 Million 5.18% of portfolio
357,507
Q3 2022 Reduced 1.49%
$422B
$81.4 Million 5.06% of portfolio
172,339
Q3 2022 Reduced 4.06%
$280B
$58 Million 3.6% of portfolio
403,366
Q3 2022 Added 0.55%
$52.2B
$55.3 Million 3.44% of portfolio
333,406
Q3 2022 Added 1.25%
$131B
$51.2 Million 3.18% of portfolio
153,258
Q3 2022 Reduced 1.68%
$205B
$43.8 Million 2.73% of portfolio
86,416
Q3 2022 Reduced 3.26%
$138B
$41.2 Million 2.56% of portfolio
203,606
Q3 2022 Reduced 2.49%
$113B
$35.9 Million 2.24% of portfolio
197,645
Q3 2022 Reduced 1.14%
$122B
$35.5 Million 2.21% of portfolio
157,003
Q3 2022 Reduced 1.14%
$193B
$35.4 Million 2.2% of portfolio
215,589
Q3 2022 Reduced 2.52%
$730B
$35.3 Million 2.19% of portfolio
109,022
Q3 2022 Added 70.39%
$398B
$33.7 Million 2.09% of portfolio
266,787
Q3 2022 Reduced 3.13%
$200B
$31.9 Million 1.98% of portfolio
329,514
Q3 2022 Reduced 4.73%
$154B
$30.4 Million 1.89% of portfolio
182,013
Q3 2022 Reduced 3.12%
$109B
$29.7 Million 1.84% of portfolio
212,871
Q3 2022 Reduced 3.04%
$58.2B
$22.8 Million 1.42% of portfolio
239,186
Q3 2022 Added 85.48%
$71.4B
$22.1 Million 1.37% of portfolio
130,019
Q3 2022 Added 60.66%
$336B
$21.6 Million 1.34% of portfolio
177,554
Q3 2022 Added 0.24%
$0
$20.8 Million 1.3% of portfolio
58,101
Q3 2022 Added 8.95%
$17.4B
$20.2 Million 1.26% of portfolio
218,968
Q3 2022 Added 153.29%
$135B
$19.3 Million 1.2% of portfolio
144,402
Q3 2022 Added 0.42%
$47B
$19.3 Million 1.2% of portfolio
151,471
Q3 2022 Added 2,341.11%
$57.5B
$18.1 Million 1.13% of portfolio
416,206
Q3 2022 Added 91.99%
$46.3B
$16.9 Million 1.05% of portfolio
204,527
Q3 2022 Added 0.43%
$22B
$16.7 Million 1.04% of portfolio
41,618
Q3 2022 Added 8.71%
$441B
$16.1 Million 1.0% of portfolio
184,218
Q3 2022 Added 345.83%
$1.33T
$15.4 Million 0.96% of portfolio
58,006
Q3 2022 Added 212.9%
$95.4B
$15.4 Million 0.96% of portfolio
151,843
Q3 2022 Added 142.74%
$30.7B
$15.2 Million 0.94% of portfolio
199,605
Q3 2022 Added 1,866.55%
$215B
$11.7 Million 0.73% of portfolio
50,643
Q3 2022 Added 11.54%
$223B
$11.6 Million 0.72% of portfolio
86,089
Q3 2022 Added 605.88%
$60.5B
$11.3 Million 0.7% of portfolio
75,882
Q3 2022 Added 3,893.79%
$8.31B
$9.91 Million 0.62% of portfolio
204,978
Q3 2022 Added 55.91%
$210B
$9.89 Million 0.61% of portfolio
36,669
Q3 2022 Added 35.85%
$48.5B
$9.8 Million 0.61% of portfolio
145,478
Q3 2022 Added 15.15%
$0
$6.38 Million 0.4% of portfolio
80,238
Q3 2022 Reduced 0.22%
$55.5B
$6.41 Million 0.4% of portfolio
234,634
Q3 2022 Added 23.02%
$0
$6.25 Million 0.39% of portfolio
71,653
Q3 2022 Added 59.84%
$168B
$5.7 Million 0.35% of portfolio
194,493
Q3 2022 Added 14.75%
$0
$5.36 Million 0.33% of portfolio
66,047
Q3 2022 Added 23.78%
$0
$4.94 Million 0.31% of portfolio
27,503
Q3 2022 Added 0.66%
$0
$4.5 Million 0.28% of portfolio
104,763
Q3 2022 Reduced 5.3%
$0
$4.13 Million 0.26% of portfolio
85,753
Q3 2022 Reduced 1.22%
$0
$4.19 Million 0.26% of portfolio
79,615
Q3 2022 Added 31.55%
$0
$4.07 Million 0.25% of portfolio
20,647
Q2 2022 Added 9.07%
$0
$3.94 Million 0.25% of portfolio
35,856
Q3 2022 Added 99.01%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $1.61 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 17 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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