Bonness Enterprises Inc Portfolio Holdings

Bonness Enterprises Inc

  • $302 Million
  • Q3 2025

Bonness Enterprises Inc has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $302 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 $127M, Stryker Corp with a value of $24.2M, Microsoft Corp with a value of $21M, Apple Inc. with a value of $13.9M, and Abb Vie Inc. with a value of $8.54M.

Examining the 13F form we can see an decrease of $745K in the current position value, from $303M to 302M.

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

Portfolio value $302 Million
Financial Services: $136 Million
Technology: $72.4 Million
Healthcare: $66.7 Million
Consumer Defensive: $8.89 Million
Industrials: $8.15 Million
Communication Services: $4.69 Million
Basic Materials: $3.69 Million
Energy: $1.6 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$132B
$127 Million 41.86% of portfolio
512,457
Q3 2025 Reduced 0.97%
$136B
$24.2 Million 8.01% of portfolio
65,489
Q1 2025 Reduced 0.19%
$3.78T
$21 Million 6.96% of portfolio
40,600
Q1 2025 Reduced 0.49%
$4.3T
$13.9 Million 4.59% of portfolio
54,440
Q4 2023 Reduced 0.91%
$414B
$8.54 Million 2.83% of portfolio
36,900
Q4 2021 Added 0.82%
$266B
$8.34 Million 2.76% of portfolio
29,564
Q1 2022 Added 0.34%
$522B
$7.16 Million 2.37% of portfolio
38,638
Q1 2024 Reduced 0.51%
$69.4B
$7.08 Million 2.34% of portfolio
86,300
Q4 2023 Added 53.01%
$319B
$6.58 Million 2.18% of portfolio
96,100
Q2 2024 Added 16.2%
$235B
$5.83 Million 1.93% of portfolio
69,500
Q1 2021 Added 46.62%
$75.4B
$5.64 Million 1.87% of portfolio
43,000
Q3 2022 Reduced 1.15%
$197B
$5.49 Million 1.82% of portfolio
26,836
Q2 2024 Reduced 11.43%
$222B
$5.3 Million 1.75% of portfolio
10,935
Q1 2024 Reduced 0.46%
$89.7B
$5.1 Million 1.69% of portfolio
25,300
Q1 2025 Reduced 0.78%
$150B
$4.51 Million 1.49% of portfolio
76,040
Q2 2021 Added 8.72%
$228B
$4.38 Million 1.45% of portfolio
32,700
Q1 2018 Reduced 5.76%
$38B
$3.69 Million 1.22% of portfolio
27,235
Q1 2024 Reduced 0.73%
$143B
$3.28 Million 1.09% of portfolio
97,850
Q4 2024 Reduced 30.68%
$593B
$2.72 Million 0.9% of portfolio
9,660
Q2 2023 Reduced 62.41%
$346B
$2.52 Million 0.83% of portfolio
16,400
Q3 2017 New
$181B
$2.52 Million 0.83% of portfolio
89,200
Q4 2023 Added 3.48%
$99.5B
$2.45 Million 0.81% of portfolio
54,300
Q3 2022 Reduced 0.91%
$25.4B
$2.37 Million 0.78% of portfolio
86,961
Q1 2025 Reduced 1.25%
$43.5B
$2.3 Million 0.76% of portfolio
17,900
Q1 2018 Reduced 10.05%
$172B
$2.17 Million 0.72% of portfolio
49,431
Q4 2023 Added 3.88%
$97.6B
$2.14 Million 0.71% of portfolio
82,000
Q1 2018 Reduced 8.89%
$306B
$1.86 Million 0.62% of portfolio
28,100
Q1 2025 Reduced 5.07%
$68.7B
$1.77 Million 0.58% of portfolio
21,150
Q4 2024 Added 24.05%
$26.6B
$1.71 Million 0.57% of portfolio
12,700
Q1 2018 Reduced 3.79%
$490B
$1.6 Million 0.53% of portfolio
14,185
Q4 2020 Reduced 19.57%
$25.4B
$1.55 Million 0.51% of portfolio
57,100
Q1 2018 Reduced 3.38%
$29.4B
$1.4 Million 0.46% of portfolio
57,100
Q1 2018 Reduced 3.38%
$14.3B
$1.11 Million 0.37% of portfolio
51,500
Q4 2019 New
$328B
$747,000 0.25% of portfolio
2,484
Q4 2023 Reduced 79.46%
$662B
$678,000 0.22% of portfolio
1,350
Q3 2020 Reduced 86.15%
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.68%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $302 Million
  • Prior Value $303 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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