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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$1.29 Million 0.08% of portfolio
8,924
Q3 2022 Added 13.68%
$1.58T
$1.35 Million 0.08% of portfolio
9,953
Q3 2022 Reduced 23.06%
$73.8B
$1.3 Million 0.08% of portfolio
8,062
Q3 2022 Reduced 3.76%
$141B
$1.2 Million 0.07% of portfolio
27,389
Q3 2022 Reduced 25.23%
$264B
$1.16 Million 0.07% of portfolio
8,091
Q3 2022 Added 31.24%
$141B
$1.19 Million 0.07% of portfolio
6,083
Q3 2022 Reduced 96.76%
$36.9B
$1.2 Million 0.07% of portfolio
11,250
Q2 2022 Reduced 93.8%
$148B
$930,000 0.06% of portfolio
24,000
Q3 2022 Reduced 0.21%
$260B
$1.02 Million 0.06% of portfolio
7,830
Q3 2022 Reduced 2.49%
$70.8B
$995,000 0.06% of portfolio
6,712
Q2 2022 Reduced 15.7%
$88.1B
$973,000 0.06% of portfolio
4,750
Q3 2022 Reduced 34.03%
$19B
$893,000 0.06% of portfolio
11,420
Q3 2022 Added 52.88%
$138B
$1 Million 0.06% of portfolio
3,888
Q3 2022 Added 35.0%
$11.8B
$953,000 0.06% of portfolio
10,500
Q3 2022 Reduced 4.55%
$19.4B
$1.01 Million 0.06% of portfolio
35,300
Q4 2021 Reduced 0.21%
$221B
$979,000 0.06% of portfolio
10,376
Q3 2022 Reduced 1.84%
$108B
$1.03 Million 0.06% of portfolio
2,654
Q3 2022 Reduced 96.82%
$301B
$1.04 Million 0.06% of portfolio
18,511
Q3 2022 Reduced 0.08%
$68B
$918,000 0.06% of portfolio
8,500
Q3 2022 Reduced 10.53%
$119B
$759,000 0.05% of portfolio
15,150
Q2 2022 Reduced 2.57%
$1.14T
$742,000 0.05% of portfolio
7,755
Q3 2022 Added 1,878.32%
$22.3B
$743,000 0.05% of portfolio
1,915
Q3 2022 Reduced 20.7%
$181B
$780,000 0.05% of portfolio
4,160
Q3 2022 Added 27.61%
$66.1B
$747,000 0.05% of portfolio
3,208
Q3 2022 Added 10.32%
$35.6B
$757,000 0.05% of portfolio
4,800
Q3 2022 Added 29.73%
$331B
$822,000 0.05% of portfolio
6,125
Q3 2022 Added 8.89%
$91.5B
$740,000 0.05% of portfolio
4,000
Q3 2022 Reduced 11.11%
$15.5B
$860,000 0.05% of portfolio
5,735
Q3 2022 Reduced 15.6%
$267B
$823,000 0.05% of portfolio
1,629
Q3 2022 Added 2.65%
$201B
$761,000 0.05% of portfolio
4,662
Q3 2022 Reduced 1.58%
$253B
$772,000 0.05% of portfolio
15,512
Q3 2022 Reduced 24.38%
$59.9B
$738,000 0.05% of portfolio
5,003
Q3 2022 Reduced 23.07%
$28B
$842,000 0.05% of portfolio
7,515
Q3 2022 Reduced 1.44%
$251B
$578,000 0.04% of portfolio
7,600
Q3 2022 Reduced 6.17%
$104B
$716,000 0.04% of portfolio
13,000
Q3 2022 Reduced 13.33%
$19.2B
$676,000 0.04% of portfolio
5,110
Q4 2021 Added 0.69%
$40.6B
$592,000 0.04% of portfolio
8,375
Q3 2022 Reduced 2.33%
$8.24B
$636,000 0.04% of portfolio
9,050
Q3 2022 Reduced 51.6%
$53.4B
$563,000 0.04% of portfolio
20,000
Q3 2022 Reduced 20.0%
$76.2B
$711,000 0.04% of portfolio
23,000
Q3 2022 Reduced 23.33%
$253B
$654,000 0.04% of portfolio
5,503
Q3 2022 Reduced 32.72%
$152B
$652,000 0.04% of portfolio
8,311
Q2 2022 Reduced 37.58%
$42.1B
$664,000 0.04% of portfolio
10,415
Q3 2022 Added 2.97%
$3.28B
$624,000 0.04% of portfolio
16,600
Q2 2022 Reduced 13.09%
$139B
$575,000 0.04% of portfolio
11,500
Q2 2022 Reduced 14.81%
$99.7B
$594,000 0.04% of portfolio
20,791
Q3 2022 Reduced 19.39%
$153B
$570,000 0.04% of portfolio
13,000
Q3 2022 Reduced 13.33%
$5.78B
$579,000 0.04% of portfolio
2,085
Q2 2022 Reduced 32.41%
$0
$590,000 0.04% of portfolio
23,000
Q3 2022 Reduced 8.0%

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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