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
$12.6B
$261,000 0.02% of portfolio
4,000
Q4 2021 Reduced 20.0%
$16.1B
$310,000 0.02% of portfolio
1,000
Q3 2021 Reduced 0.5%
$26.1B
$247,000 0.02% of portfolio
2,150
Q3 2022 Reduced 4.44%
$40.9B
$324,000 0.02% of portfolio
2,800
Q3 2022 New
$91B
$248,000 0.02% of portfolio
546
Q2 2022 Reduced 15.48%
$8.88B
$344,000 0.02% of portfolio
40,000
Q3 2022 Added 60.0%
$0
$322,000 0.02% of portfolio
7,026
Q3 2022 Added 15.48%
$12.2B
$385,000 0.02% of portfolio
3,500
Q4 2020 New
$13.1B
$314,000 0.02% of portfolio
4,000
Q4 2020 Reduced 11.11%
$3.35B
$372,000 0.02% of portfolio
5,700
Q3 2022 Reduced 2.56%
$0
$331,000 0.02% of portfolio
10,000
Q2 2021 Reduced 4.76%
$15.3B
$264,000 0.02% of portfolio
800
Q3 2021 Reduced 83.72%
$11.4B
$289,000 0.02% of portfolio
4,000
Q4 2021 Added 33.33%
$46.8B
$312,000 0.02% of portfolio
1,500
Q1 2022 Reduced 0.13%
$18.8B
$249,000 0.02% of portfolio
1,000
Q1 2022 Reduced 50.0%
$80.1B
$368,000 0.02% of portfolio
7,500
Q2 2022 Added 275.0%
$16.3B
$389,000 0.02% of portfolio
2,700
Q2 2022 Reduced 10.0%
$49.9B
$324,000 0.02% of portfolio
15,000
Q3 2022 Added 50.0%
$18.4B
$385,000 0.02% of portfolio
4,000
Q2 2022 Reduced 20.0%
$3.81B
$368,000 0.02% of portfolio
2,000
Q1 2022 Reduced 20.0%
$238B
$261,000 0.02% of portfolio
10,000
Q4 2020 New
$34.6B
$322,000 0.02% of portfolio
1,000
Q2 2021 Reduced 16.67%
$268B
$400,000 0.02% of portfolio
9,992
Q3 2022 Added 17.9%
$4.35B
$345,000 0.02% of portfolio
4,000
Q2 2022 Reduced 20.0%
$30B
$256,000 0.02% of portfolio
60,000
Q2 2022 Added 50.0%
$35.4B
$393,000 0.02% of portfolio
25,350
Q2 2022 Reduced 54.2%
$744M
$253,000 0.02% of portfolio
10,000
Q4 2020 Reduced 85.71%
$86.5B
$294,000 0.02% of portfolio
3,411
Q3 2022 Reduced 41.3%
$33B
$251,000 0.02% of portfolio
3,000
Q1 2021 Added 20.0%
$138B
$211,000 0.01% of portfolio
3,415
Q3 2022 Reduced 17.01%
$9.94B
$202,000 0.01% of portfolio
6,227
Q3 2022 Reduced 2.58%
$12.6B
$181,000 0.01% of portfolio
10,000
Q2 2020 New
$3.12B
$236,000 0.01% of portfolio
15,000
Q1 2022 Reduced 0.03%
$28.2B
$172,000 0.01% of portfolio
30,000
Q4 2021 Reduced 25.0%
$69.9B
$225,000 0.01% of portfolio
3,500
Q4 2020 New
$13.8B
$230,000 0.01% of portfolio
1,205
Q4 2021 Reduced 77.23%
$1.67B
$241,000 0.01% of portfolio
10,000
Q1 2019 New
$0
$234,000 0.01% of portfolio
5,110
Q1 2020 New
$55.3B
$235,000 0.01% of portfolio
2,235
Q3 2022 Reduced 19.02%
$10B
$207,000 0.01% of portfolio
5,000
Q4 2020 Reduced 23.08%
$14.7B
$207,000 0.01% of portfolio
1,000
Q4 2020 Reduced 33.33%
$0
$201,000 0.01% of portfolio
1,405
Q1 2021 New
$8.35B
$215,000 0.01% of portfolio
1,206
Q2 2022 Reduced 47.93%
$0
$240,000 0.01% of portfolio
2,670
Q4 2020 New
$38.6B
$212,000 0.01% of portfolio
75,000
Q4 2021 Reduced 25.0%
$51B
$91,000 0.01% of portfolio
15,000
Q3 2022 New
$4.35B
$212,000 0.01% of portfolio
3,700
Q3 2022 New
$8.62B
$231,000 0.01% of portfolio
4,000
Q2 2021 Reduced 2.44%
$9.81B
$172,000 0.01% of portfolio
50,000
Q3 2022 New

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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