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
$741M
$420,000 0.03% of portfolio
20,000
Q4 2021 Reduced 20.0%
$58.6B
$547,000 0.03% of portfolio
3,340
Q3 2022 Added 202.26%
$91.5B
$562,000 0.03% of portfolio
13,750
Q3 2022 Reduced 17.91%
$37.1B
$466,000 0.03% of portfolio
10,000
Q2 2022 Reduced 44.44%
$75.6B
$534,000 0.03% of portfolio
8,000
Q3 2022 Reduced 20.0%
$56.1B
$413,000 0.03% of portfolio
600
Q4 2021 Reduced 45.45%
$78.3B
$408,000 0.03% of portfolio
3,000
Q4 2021 Reduced 14.29%
$0
$419,000 0.03% of portfolio
3,260
Q2 2021 Added 0.77%
$32.2B
$417,000 0.03% of portfolio
5,000
Q1 2022 Reduced 0.1%
$179B
$405,000 0.03% of portfolio
4,500
Q3 2022 Reduced 10.0%
$75.2B
$494,000 0.03% of portfolio
1,050
Q3 2022 Reduced 4.55%
$80.5B
$443,000 0.03% of portfolio
5,330
Q3 2022 New
$101B
$419,000 0.03% of portfolio
5,005
Q1 2022 Reduced 60.25%
$536B
$469,000 0.03% of portfolio
1,994
Q2 2022 Reduced 97.74%
$0
$538,000 0.03% of portfolio
5,245
Q3 2022 New
$6.93B
$403,000 0.03% of portfolio
1,500
Q2 2022 Reduced 25.0%
$13.2B
$426,000 0.03% of portfolio
5,000
Q3 2022 Reduced 16.67%
$48.6B
$405,000 0.03% of portfolio
3,000
Q1 2020 Reduced 25.0%
$99.9B
$429,000 0.03% of portfolio
2,000
Q3 2022 Added 60.0%
$0
$515,000 0.03% of portfolio
11,616
Q3 2022 Added 13.1%
Volvo Ab B Shs
-
$499,000 0.03% of portfolio
-
Q3 2022 Reduced 12.5%
$92.8B
$489,000 0.03% of portfolio
13,175
Q3 2022 Reduced 13.18%
$43.9B
$466,000 0.03% of portfolio
35,000
Q3 2022 Reduced 12.5%
$0
$495,000 0.03% of portfolio
12,429
Q3 2022 Added 14.17%
$116B
$524,000 0.03% of portfolio
25,000
Q3 2022 Reduced 16.67%
$2.64B
$419,000 0.03% of portfolio
8,000
Q4 2021 Reduced 20.0%
$7.52B
$337,000 0.02% of portfolio
1,275
Q2 2022 Reduced 5.56%
$4.89B
$292,000 0.02% of portfolio
3,500
Q4 2019 New
$60.7B
$360,000 0.02% of portfolio
1,000
Q2 2021 Reduced 60.0%
$35.7B
$365,000 0.02% of portfolio
3,000
Q1 2022 Reduced 25.0%
$185B
$253,000 0.02% of portfolio
6,662
Q3 2022 Reduced 16.38%
$7.66B
$289,000 0.02% of portfolio
3,000
Q4 2021 Reduced 14.29%
$218B
$246,000 0.02% of portfolio
150
Q1 2018 New
$125B
$380,000 0.02% of portfolio
10,000
Q4 2021 Reduced 20.0%
$27.1B
$283,000 0.02% of portfolio
25,000
Q3 2022 Added 78.57%
$37.5B
$323,000 0.02% of portfolio
1,500
Q1 2022 Reduced 25.0%
$193B
$277,000 0.02% of portfolio
1,005
Q3 2022 Reduced 97.05%
$0
$325,000 0.02% of portfolio
1,500
Q2 2022 Reduced 25.0%
$23.2B
$308,000 0.02% of portfolio
3,529
Q3 2022 Reduced 5.99%
$14.9B
$366,000 0.02% of portfolio
10,000
Q4 2021 Reduced 16.67%
$2.53B
$263,000 0.02% of portfolio
5,000
Q2 2021 Reduced 1.96%
$23.9B
$263,000 0.02% of portfolio
7,000
Q2 2020 New
$1.02B
$266,000 0.02% of portfolio
5,000
Q4 2021 Reduced 16.67%
$27.7B
$299,000 0.02% of portfolio
1,300
Q1 2022 Reduced 2.03%
$6.7B
$314,000 0.02% of portfolio
2,500
Q1 2022 Reduced 16.67%
$99.1B
$315,000 0.02% of portfolio
710
Q1 2022 Reduced 19.13%
$0
$252,000 0.02% of portfolio
1,025
Q3 2022 Reduced 14.58%
$12.7B
$271,000 0.02% of portfolio
8,240
Q3 2022 Reduced 6.26%
$12.6B
$303,000 0.02% of portfolio
5,248
Q2 2021 Reduced 3.67%

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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