Bonness Enterprises Inc Portfolio Holdings

Bonness Enterprises Inc

  • $303 Million
  • Q2 2025

Bonness Enterprises Inc has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $303 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 $138M, Stryker Corp with a value of $25.9M, Microsoft Corp with a value of $20.2M, Apple Inc. with a value of $11.2M, and International Business Machines Corp with a value of $8.71M.

Examining the 13F form we can see an decrease of $1.58M in the current position value, from $305M to 303M.

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

Portfolio value $303 Million
Financial Services: $148 Million
Technology: $64.2 Million
Healthcare: $63.7 Million
Consumer Defensive: $9.25 Million
Industrials: $8.51 Million
Communication Services: $4.72 Million
Basic Materials: $3.53 Million
Energy: $1.53 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$142B
$138 Million 45.57% of portfolio
517,457
Q1 2025 Reduced 0.96%
$142B
$25.9 Million 8.55% of portfolio
65,489
Q1 2025 Reduced 0.19%
$3.95T
$20.2 Million 6.66% of portfolio
40,600
Q1 2025 Reduced 0.49%
$3.69T
$11.2 Million 3.69% of portfolio
54,440
Q4 2023 Reduced 0.91%
$210B
$8.71 Million 2.88% of portfolio
29,564
Q1 2022 Added 0.34%
$351B
$6.85 Million 2.26% of portfolio
36,900
Q4 2021 Added 0.82%
$293B
$6.67 Million 2.2% of portfolio
96,100
Q2 2024 Added 16.2%
$452B
$5.9 Million 1.95% of portfolio
38,638
Q1 2024 Reduced 0.51%
$78.6B
$5.73 Million 1.89% of portfolio
43,000
Q3 2022 Reduced 1.15%
$101B
$5.53 Million 1.83% of portfolio
25,300
Q1 2025 Reduced 0.78%
$203B
$5.5 Million 1.82% of portfolio
69,500
Q1 2021 Added 46.62%
$162B
$4.91 Million 1.62% of portfolio
26,836
Q2 2024 Reduced 11.43%
$155B
$4.65 Million 1.53% of portfolio
76,040
Q2 2021 Added 8.72%
$55.6B
$4.54 Million 1.5% of portfolio
86,300
Q4 2023 Added 53.01%
$229B
$4.45 Million 1.47% of portfolio
32,700
Q1 2018 Reduced 5.76%
$187B
$4.43 Million 1.46% of portfolio
10,935
Q1 2024 Reduced 0.46%
$36.3B
$3.53 Million 1.16% of portfolio
27,235
Q1 2024 Reduced 0.73%
$368B
$2.61 Million 0.86% of portfolio
16,400
Q3 2017 New
$203B
$2.58 Million 0.85% of portfolio
89,200
Q4 2023 Added 3.48%
$99B
$2.51 Million 0.83% of portfolio
54,300
Q3 2022 Reduced 0.91%
$89.6B
$2.19 Million 0.72% of portfolio
97,850
Q4 2024 Reduced 30.68%
$182B
$2.14 Million 0.71% of portfolio
49,431
Q4 2023 Added 3.88%
$63.8B
$2.13 Million 0.7% of portfolio
21,150
Q4 2024 Added 24.05%
$34.7B
$2.11 Million 0.7% of portfolio
17,900
Q1 2018 Reduced 10.05%
$684B
$2.11 Million 0.7% of portfolio
9,660
Q2 2023 Reduced 62.41%
$23.9B
$2.09 Million 0.69% of portfolio
86,961
Q1 2025 Reduced 1.25%
$306B
$1.99 Million 0.66% of portfolio
28,100
Q1 2025 Reduced 5.07%
$92.1B
$1.79 Million 0.59% of portfolio
82,000
Q1 2018 Reduced 8.89%
$26.5B
$1.61 Million 0.53% of portfolio
12,700
Q1 2018 Reduced 3.79%
$442B
$1.53 Million 0.5% of portfolio
14,185
Q4 2020 Reduced 19.57%
$27.5B
$1.4 Million 0.46% of portfolio
57,100
Q1 2018 Reduced 3.38%
$27.4B
$1.17 Million 0.39% of portfolio
57,100
Q1 2018 Reduced 3.38%
$14.3B
$1.11 Million 0.36% of portfolio
51,500
Q4 2019 New
$621B
$655,000 0.22% of portfolio
1,350
Q3 2020 Reduced 86.15%
$306B
$639,000 0.21% of portfolio
2,484
Q4 2023 Reduced 79.46%
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 $303 Million
  • Prior Value $305 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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