Bonness Enterprises Inc Portfolio Holdings

Bonness Enterprises Inc

  • $305 Million
  • Q1 2025

Bonness Enterprises Inc has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $305 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $146M, Stryker Corp with a value of $24.4M, Microsoft Corp with a value of $15.2M, Apple Inc. with a value of $12.1M, and Abb Vie Inc. with a value of $7.73M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $283M to 305M.

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

Portfolio value $305 Million
Financial Services: $156 Million
Healthcare: $66.2 Million
Technology: $55.6 Million
Consumer Defensive: $9.33 Million
Industrials: $7.54 Million
Communication Services: $4.76 Million
Basic Materials: $3.28 Million
Energy: $1.69 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$146 Million 48.08% of portfolio
517,457
Q1 2025 Reduced 0.96%
$142B
$24.4 Million 8.0% of portfolio
65,489
Q1 2025 Reduced 0.19%
$197B
$6.24 Million 2.05% of portfolio
69,500
Q1 2021 Added 46.62%
$114B
$6.17 Million 2.03% of portfolio
25,300
Q1 2025 Reduced 0.78%
$154B
$5.44 Million 1.79% of portfolio
10,935
Q1 2024 Reduced 0.46%
$69.9B
$4.71 Million 1.55% of portfolio
43,000
Q3 2022 Reduced 1.15%
$162B
$4.53 Million 1.49% of portfolio
76,040
Q2 2021 Added 8.72%
$131B
$4.09 Million 1.34% of portfolio
161,508
Q4 2024 Added 3.39%
$40.9B
$3.95 Million 1.3% of portfolio
86,300
Q4 2023 Added 53.01%
$136B
$3.89 Million 1.28% of portfolio
26,836
Q2 2024 Reduced 11.43%
$99.6B
$3.31 Million 1.09% of portfolio
54,300
Q3 2022 Reduced 0.91%
$27.9B
$3.28 Million 1.08% of portfolio
27,235
Q1 2024 Reduced 0.73%
$195B
$2.52 Million 0.83% of portfolio
89,200
Q4 2023 Added 3.48%
$69.6B
$2.33 Million 0.76% of portfolio
21,150
Q4 2024 Added 24.05%
$182B
$2.24 Million 0.74% of portfolio
49,431
Q4 2023 Added 3.88%
$82.3B
$2.22 Million 0.73% of portfolio
97,850
Q4 2024 Reduced 30.68%
$32.1B
$2.09 Million 0.69% of portfolio
17,900
Q1 2018 Reduced 10.05%
$79.6B
$1.61 Million 0.53% of portfolio
82,000
Q1 2018 Reduced 8.89%
$28.9B
$1.58 Million 0.52% of portfolio
57,100
Q1 2018 Reduced 3.38%
$22B
$1.25 Million 0.41% of portfolio
12,700
Q1 2018 Reduced 3.79%
$14.3B
$1.11 Million 0.36% of portfolio
51,500
Q4 2019 New
$22.4B
$881,000 0.29% of portfolio
57,100
Q1 2018 Reduced 3.38%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $305 Million
  • Prior Value $283 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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