Bontempo Ohly Capital Mgmt LLC Portfolio Holdings

Bontempo Ohly Capital Mgmt LLC

  • $205 Million
  • Q4 2024

Bontempo Ohly Capital Mgmt LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $58.6M, Ishares Tr Msci Eafe ETF with a value of $47.6M, Garmin LTD with a value of $6.65M, Fastenal CO with a value of $4.73M, and Paychex Inc with a value of $4.69M.

Examining the 13F form we can see an decrease of $13.2M in the current position value, from $218M to 205M.

Bontempo Ohly Capital Mgmt LLC is based out at Bethesda, MD

Below you can find more details about Bontempo Ohly Capital Mgmt LLC portfolio as well as his latest detailed transactions.

Portfolio value $205 Million
ETFs: $106 Million
Consumer Defensive: $24.7 Million
Industrials: $21.1 Million
Technology: $20.3 Million
Healthcare: $8.56 Million
Communication Services: $7.59 Million
Basic Materials: $7.27 Million
Consumer Cyclical: $5.04 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$58.6 Million 28.56% of portfolio
99,590
Q4 2024 Reduced 2.13%
$0
$47.6 Million 23.19% of portfolio
629,528
Q4 2024 Reduced 1.07%
$46.4B
$6.65 Million 3.24% of portfolio
32,249
Q4 2024 Reduced 1.99%
$43.3B
$4.73 Million 2.31% of portfolio
65,846
Q4 2024 Reduced 1.28%
$54.1B
$4.69 Million 2.28% of portfolio
33,450
Q4 2024 Reduced 1.0%
$177B
$4.65 Million 2.27% of portfolio
23,915
Q4 2024 Reduced 1.01%
$266B
$4.61 Million 2.25% of portfolio
77,951
Q4 2024 Reduced 3.09%
$18.6B
$4.59 Million 2.24% of portfolio
28,287
Q4 2024 Reduced 0.76%
$153B
$4.58 Million 2.23% of portfolio
18,557
Q4 2024 Reduced 1.07%
$237B
$4.43 Million 2.16% of portfolio
20,148
Q4 2024 Reduced 1.86%
$70.3B
$4.36 Million 2.12% of portfolio
15,016
Q4 2024 Reduced 0.87%
$113B
$4.2 Million 2.05% of portfolio
8,651
Q4 2024 Reduced 0.89%
$16.7B
$4.17 Million 2.03% of portfolio
72,636
Q4 2024 Reduced 0.8%
$303B
$4.14 Million 2.02% of portfolio
66,482
Q4 2024 Reduced 2.87%
$67B
$4.1 Million 2.0% of portfolio
15,543
Q4 2024 Reduced 0.64%
$34.4B
$4 Million 1.95% of portfolio
62,790
Q4 2024 Added 0.04%
$176B
$3.94 Million 1.92% of portfolio
98,471
Q4 2024 Reduced 2.86%
$60.2B
$3.88 Million 1.89% of portfolio
28,668
Q4 2024 Added 0.3%
$161B
$3.65 Million 1.78% of portfolio
97,242
Q4 2024 Reduced 0.27%
$83B
$3.06 Million 1.49% of portfolio
23,721
Q4 2024 Reduced 2.1%
$27.4B
$2.92 Million 1.42% of portfolio
72,752
Q4 2024 Reduced 1.92%
$87.2B
$2.36 Million 1.15% of portfolio
52,595
Q4 2024 Added 1.8%
$308B
$2.34 Million 1.14% of portfolio
16,182
Q4 2024 Reduced 1.72%
$413B
$2.23 Million 1.09% of portfolio
15,439
Q4 2024 Reduced 1.04%
$157B
$2.16 Million 1.05% of portfolio
8,275
Q4 2024 Reduced 1.86%
$9.33B
$1.47 Million 0.72% of portfolio
157,532
Q4 2024 Reduced 5.59%
$1.51B
$1.47 Million 0.71% of portfolio
43,523
Q4 2021 Reduced 33.78%
$2.31T
$460,000 0.22% of portfolio
2,100
Q4 2023 Added 5.0%
$151B
$339,000 0.17% of portfolio
3,796
Q3 2023 Reduced 50.0%
$78.5B
$329,000 0.16% of portfolio
1,708
Q4 2024 Reduced 2.84%
$130B
$337,000 0.16% of portfolio
1,153
Q3 2024 Reduced 17.76%
$790M
$232,000 0.11% of portfolio
8,945
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $205 Million
  • Prior Value $218 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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