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
$1T
$742,000 0.05% of portfolio
7,755
Q3 2022 Added 1,878.32%
$22.2B
$743,000 0.05% of portfolio
1,915
Q3 2022 Reduced 20.7%
$0
$859,000 0.05% of portfolio
11,571
Q3 2022 Reduced 48.88%
$191B
$780,000 0.05% of portfolio
4,160
Q3 2022 Added 27.61%
$72.7B
$747,000 0.05% of portfolio
3,208
Q3 2022 Added 10.32%
$36.9B
$757,000 0.05% of portfolio
4,800
Q3 2022 Added 29.73%
$297B
$822,000 0.05% of portfolio
6,125
Q3 2022 Added 8.89%
$78B
$740,000 0.05% of portfolio
4,000
Q3 2022 Reduced 11.11%
$12.9B
$860,000 0.05% of portfolio
5,735
Q3 2022 Reduced 15.6%
$562B
$823,000 0.05% of portfolio
1,629
Q3 2022 Added 2.65%
$0
$806,000 0.05% of portfolio
17,007
Q3 2022 Reduced 17.47%
$219B
$761,000 0.05% of portfolio
4,662
Q3 2022 Reduced 1.58%
$236B
$772,000 0.05% of portfolio
15,512
Q3 2022 Reduced 24.38%
$0
$730,000 0.05% of portfolio
14,961
Q3 2022 Reduced 14.92%
$57.9B
$738,000 0.05% of portfolio
5,003
Q3 2022 Reduced 23.07%
$22.2B
$842,000 0.05% of portfolio
7,515
Q3 2022 Reduced 1.44%
$101B
$716,000 0.04% of portfolio
13,000
Q3 2022 Reduced 13.33%
$19.7B
$676,000 0.04% of portfolio
5,110
Q4 2021 Added 0.69%
$37.3B
$592,000 0.04% of portfolio
8,375
Q3 2022 Reduced 2.33%
$7.06B
$636,000 0.04% of portfolio
9,050
Q3 2022 Reduced 51.6%
$0
$715,000 0.04% of portfolio
25,758
Q3 2022 Added 43.24%
$55.7B
$563,000 0.04% of portfolio
20,000
Q3 2022 Reduced 20.0%
$49.1B
$711,000 0.04% of portfolio
23,000
Q3 2022 Reduced 23.33%
$192B
$654,000 0.04% of portfolio
5,503
Q3 2022 Reduced 32.72%
$0
$568,000 0.04% of portfolio
5,986
Q1 2022 New
$151B
$652,000 0.04% of portfolio
8,311
Q2 2022 Reduced 37.58%
$41.5B
$664,000 0.04% of portfolio
10,415
Q3 2022 Added 2.97%
$5.51B
$624,000 0.04% of portfolio
16,600
Q2 2022 Reduced 13.09%
$132B
$575,000 0.04% of portfolio
11,500
Q2 2022 Reduced 14.81%
$89.1B
$594,000 0.04% of portfolio
20,791
Q3 2022 Reduced 19.39%
$146B
$570,000 0.04% of portfolio
13,000
Q3 2022 Reduced 13.33%
$8.61B
$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%
$24.9B
$663,000 0.04% of portfolio
25,000
Q3 2022 Reduced 28.77%
$196B
$566,000 0.04% of portfolio
10,325
Q3 2022 Reduced 2.36%
$0
$506,000 0.03% of portfolio
16,317
Q3 2022 Reduced 16.46%
$67.1B
$476,000 0.03% of portfolio
10,000
Q4 2018 New
$14.1B
$503,000 0.03% of portfolio
45,000
Q3 2022 Reduced 10.0%
$1.41B
$430,000 0.03% of portfolio
3,000
Q2 2022 Reduced 14.29%
$40B
$482,000 0.03% of portfolio
16,625
Q2 2022 Reduced 5.67%
$43.3B
$405,000 0.03% of portfolio
3,500
Q1 2022 Reduced 0.71%
$605M
$556,000 0.03% of portfolio
2,400
Q3 2022 New
$706B
$431,000 0.03% of portfolio
4,120
Q3 2022 Reduced 15.4%
$237B
$456,000 0.03% of portfolio
3,500
Q3 2022 Reduced 12.5%
$8.38B
$533,000 0.03% of portfolio
8,000
Q1 2022 Reduced 27.27%
$0
$418,000 0.03% of portfolio
2,534
Q3 2022 Reduced 11.98%
$0
$558,000 0.03% of portfolio
21,655
Q3 2022 Reduced 18.57%
$275B
$406,000 0.03% of portfolio
5,000
Q3 2021 Reduced 0.4%
$1.36B
$465,000 0.03% of portfolio
16,000
Q1 2022 Added 100.0%

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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