Bonness Enterprises Inc Portfolio Holdings

Bonness Enterprises Inc

  • $275 Million
  • Q1 2024

Bonness Enterprises Inc has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $275 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $116M, Stryker Corp with a value of $23.5M, Microsoft Corp with a value of $17.2M, Apple Inc. with a value of $9.34M, and Merck & Co., Inc. with a value of $9.17M.

Examining the 13F form we can see an increase of $37.9M in the current position value, from $237M to 275M.

Below you can find more details about Bonness Enterprises Inc portfolio as well as his latest detailed transactions.

Portfolio value $275 Million
Financial Services: $124 Million
Healthcare: $66.3 Million
Technology: $56.1 Million
Consumer Defensive: $8.29 Million
Industrials: $7.54 Million
Communication Services: $5.49 Million
Basic Materials: $5.39 Million
Energy: $1.65 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$122B
$116 Million 42.14% of portfolio
560,257
Q1 2024 Reduced 1.32%
$129B
$23.5 Million 8.55% of portfolio
65,694
Q1 2024 Reduced 0.3%
$3.33T
$17.2 Million 6.24% of portfolio
40,800
Q1 2024 Reduced 0.24%
$3.38T
$9.34 Million 3.4% of portfolio
54,440
Q4 2023 Reduced 0.91%
$314B
$9.17 Million 3.34% of portfolio
69,500
Q1 2021 Added 46.62%
$303B
$6.72 Million 2.44% of portfolio
36,900
Q4 2021 Added 0.82%
$217B
$6.36 Million 2.31% of portfolio
10,935
Q1 2024 Reduced 0.46%
$203B
$6.25 Million 2.27% of portfolio
30,300
Q4 2023 Reduced 3.19%
$382B
$6.11 Million 2.22% of portfolio
38,638
Q1 2024 Reduced 0.51%
$127B
$5.7 Million 2.07% of portfolio
129,050
Q4 2023 Reduced 0.69%
$155B
$5.65 Million 2.05% of portfolio
29,564
Q1 2022 Added 0.34%
$40.6B
$5.39 Million 1.96% of portfolio
27,235
Q1 2024 Reduced 0.73%
$105B
$5.25 Million 1.91% of portfolio
25,500
Q1 2023 Reduced 0.78%
$65.1B
$4.88 Million 1.77% of portfolio
43,000
Q3 2022 Reduced 1.15%
$195B
$4.13 Million 1.5% of portfolio
82,700
Q4 2021 Reduced 0.24%
$139B
$3.82 Million 1.39% of portfolio
76,040
Q2 2021 Added 8.72%
$157B
$3.18 Million 1.16% of portfolio
114,708
Q4 2023 Added 4.56%
$88.3B
$2.94 Million 1.07% of portfolio
54,300
Q3 2022 Reduced 0.91%
$32.9B
$2.84 Million 1.03% of portfolio
86,300
Q4 2023 Added 53.01%
$391B
$2.66 Million 0.97% of portfolio
16,400
Q3 2017 New
$38.4B
$2.6 Million 0.95% of portfolio
17,900
Q1 2018 Reduced 10.05%
$99.8B
$2.22 Million 0.81% of portfolio
14,950
Q4 2020 Reduced 0.66%
$173B
$2.07 Million 0.75% of portfolio
49,431
Q4 2023 Added 3.88%
$22.3B
$2.01 Million 0.73% of portfolio
100,393
Q1 2024 Reduced 1.15%
$1.9B
$1.85 Million 0.67% of portfolio
48,400
Q4 2020 Reduced 16.55%
$275B
$1.81 Million 0.66% of portfolio
29,600
Q3 2022 Reduced 3.27%
$36.2B
$1.73 Million 0.63% of portfolio
57,100
Q1 2018 Reduced 3.38%
$480B
$1.65 Million 0.6% of portfolio
14,185
Q4 2020 Reduced 19.57%
$136B
$1.57 Million 0.57% of portfolio
89,200
Q4 2023 Added 3.48%
$64.6B
$1.35 Million 0.49% of portfolio
82,000
Q1 2018 Reduced 8.89%
$381B
$1.21 Million 0.44% of portfolio
9,660
Q2 2023 Reduced 62.41%
$17.5B
$1.13 Million 0.41% of portfolio
12,700
Q1 2018 Reduced 3.79%
$14.3B
$1.11 Million 0.4% of portfolio
51,500
Q4 2019 New
$27.2B
$1.01 Million 0.37% of portfolio
57,100
Q1 2018 Reduced 3.38%
$529B
$567,000 0.21% of portfolio
1,350
Q3 2020 Reduced 86.15%
$174B
$436,000 0.16% of portfolio
2,484
Q4 2023 Reduced 79.46%
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $275 Million
  • Prior Value $237 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Bonness Enterprises Inc Portfolio

Follow Bonness Enterprises Inc 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 Bonness Enterprises Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bonness Enterprises Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email