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
$0
$3.87 Million 0.24% of portfolio
37,686
Q3 2022 Reduced 22.18%
$42.4B
$3.9 Million 0.24% of portfolio
347,879
Q3 2022 Reduced 0.97%
$0
$3.51 Million 0.22% of portfolio
56,006
Q3 2022 Added 6.71%
$400B
$3.31 Million 0.21% of portfolio
20,250
Q3 2022 Added 3.09%
$0
$3.25 Million 0.2% of portfolio
89,166
Q3 2022 Added 38.91%
$422B
$3.25 Million 0.2% of portfolio
8
Q3 2022 Reduced 11.11%
$0
$2.49 Million 0.16% of portfolio
48,988
Q3 2022 Reduced 10.86%
$503B
$2.41 Million 0.15% of portfolio
13,560
Q2 2022 Reduced 4.94%
$0
$2.34 Million 0.15% of portfolio
30,956
Q3 2022 Added 56.08%
$29.1B
$2.45 Million 0.15% of portfolio
30,414
Q3 2022 Reduced 1.83%
$25.1B
$2.21 Million 0.14% of portfolio
16,945
Q3 2022 Reduced 0.59%
$0
$2.07 Million 0.13% of portfolio
25,141
Q3 2022 Reduced 0.62%
$89.8B
$2.05 Million 0.13% of portfolio
12,810
Q2 2022 Reduced 0.19%
$0
$2.09 Million 0.13% of portfolio
12,775
Q3 2022 Added 4.46%
$0
$2.07 Million 0.13% of portfolio
84,212
Q3 2022 Added 0.61%
$409B
$1.96 Million 0.12% of portfolio
7,114
Q2 2022 Reduced 96.24%
$0
$1.84 Million 0.11% of portfolio
5,143
Q3 2022 Added 1.14%
$0
$1.58 Million 0.1% of portfolio
12,792
Q3 2022 Reduced 0.14%
$175B
$1.67 Million 0.1% of portfolio
20,364
Q3 2022 Reduced 3.32%
-
$1.39 Million 0.09% of portfolio
-
Q3 2022 Added 6.39%
$0
$1.43 Million 0.09% of portfolio
28,327
Q3 2022 Added 0.25%
$0
$1.45 Million 0.09% of portfolio
64,700
Q1 2022 New
$0
$1.51 Million 0.09% of portfolio
8,821
Q3 2022 Reduced 0.91%
$68.9B
$1.29 Million 0.08% of portfolio
8,924
Q3 2022 Added 13.68%
$0
$1.35 Million 0.08% of portfolio
37,039
Q3 2022 Reduced 8.69%
$1.27T
$1.35 Million 0.08% of portfolio
9,953
Q3 2022 Reduced 23.06%
$96.4B
$1.3 Million 0.08% of portfolio
8,062
Q3 2022 Reduced 3.76%
$0
$1.06 Million 0.07% of portfolio
41,421
Q3 2022 Added 40.12%
$140B
$1.2 Million 0.07% of portfolio
27,389
Q3 2022 Reduced 25.23%
$326B
$1.16 Million 0.07% of portfolio
8,091
Q3 2022 Added 31.24%
$144B
$1.19 Million 0.07% of portfolio
6,083
Q3 2022 Reduced 96.76%
$38.1B
$1.2 Million 0.07% of portfolio
11,250
Q2 2022 Reduced 93.8%
$0
$1.08 Million 0.07% of portfolio
13,436
Q3 2022 Added 3.84%
$0
$1.19 Million 0.07% of portfolio
8,280
Q3 2022 Added 19.91%
$129B
$930,000 0.06% of portfolio
24,000
Q3 2022 Reduced 0.21%
$237B
$1.02 Million 0.06% of portfolio
7,830
Q3 2022 Reduced 2.49%
$82.2B
$995,000 0.06% of portfolio
6,712
Q2 2022 Reduced 15.7%
$96.3B
$973,000 0.06% of portfolio
4,750
Q3 2022 Reduced 34.03%
$0
$934,000 0.06% of portfolio
10,063
Q3 2022 Added 11.4%
$14.2B
$893,000 0.06% of portfolio
11,420
Q3 2022 Added 52.88%
$170B
$1 Million 0.06% of portfolio
3,888
Q3 2022 Added 35.0%
$11.1B
$953,000 0.06% of portfolio
10,500
Q3 2022 Reduced 4.55%
$22.7B
$1.01 Million 0.06% of portfolio
35,300
Q4 2021 Reduced 0.21%
$208B
$979,000 0.06% of portfolio
10,376
Q3 2022 Reduced 1.84%
$238B
$1.01 Million 0.06% of portfolio
10,100
Q3 2022 Reduced 8.18%
$140B
$1.03 Million 0.06% of portfolio
2,654
Q3 2022 Reduced 96.82%
$272B
$1.04 Million 0.06% of portfolio
18,511
Q3 2022 Reduced 0.08%
$72.4B
$918,000 0.06% of portfolio
8,500
Q3 2022 Reduced 10.53%
$107B
$759,000 0.05% of portfolio
15,150
Q2 2022 Reduced 2.57%

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
Track This Portfolio

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email