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 Market Cap. of $300 Millions to $2 Billions
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