Bontempo Ohly Capital Mgmt LLC Portfolio Holdings

Bontempo Ohly Capital Mgmt LLC

  • $218 Million
  • Q3 2024

Bontempo Ohly Capital Mgmt LLC has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $218 Million distributed in 35 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 $58.7M, Ishares Tr Msci Eafe ETF with a value of $53.2M, Garmin LTD with a value of $5.79M, Lockheed Martin Corp with a value of $5.1M, and Lowes Companies Inc with a value of $5.08M.

Examining the 13F form we can see an increase of $2.41M in the current position value, from $216M to 218M.

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 $218 Million
ETFs: $112 Million
Consumer Defensive: $27 Million
Industrials: $22.8 Million
Technology: $19.3 Million
Healthcare: $10.5 Million
Communication Services: $8.63 Million
Basic Materials: $8.56 Million
Consumer Cyclical: $5.47 Million
Other: $4.31 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$40.4B
$5.79 Million 2.65% of portfolio
32,905
Q3 2024 Reduced 0.33%
$129B
$5.1 Million 2.34% of portfolio
8,729
Q3 2024 Reduced 0.09%
$160B
$5.08 Million 2.32% of portfolio
18,758
Q3 2024 Added 0.39%
$274B
$4.92 Million 2.25% of portfolio
68,447
Q3 2024 Added 0.84%
$44.5B
$4.76 Million 2.18% of portfolio
66,698
Q3 2024 Added 0.53%
$72.8B
$4.73 Million 2.16% of portfolio
15,643
Q3 2024 Added 0.19%
$177B
$4.7 Million 2.15% of portfolio
24,160
Q3 2024 Reduced 0.03%
$20.1B
$4.64 Million 2.13% of portfolio
28,505
Q3 2024 Added 0.43%
$39.1B
$4.63 Million 2.12% of portfolio
62,767
Q3 2024 Added 0.56%
$171B
$4.55 Million 2.08% of portfolio
101,374
Q3 2024 Added 1.26%
$205B
$4.54 Million 2.08% of portfolio
20,529
Q3 2024 Reduced 1.03%
$50.6B
$4.53 Million 2.08% of portfolio
33,787
Q3 2024 Added 0.66%
$67.6B
$4.51 Million 2.06% of portfolio
15,148
Q3 2024 Added 0.87%
$60.6B
$4.46 Million 2.04% of portfolio
28,583
Q3 2024 Added 0.51%
$17.2B
$4.36 Million 2.0% of portfolio
73,225
Q3 2024 Reduced 0.17%
$240B
$4.28 Million 1.96% of portfolio
80,435
Q3 2024 Added 2.66%
$28.6B
$4.05 Million 1.85% of portfolio
74,176
Q3 2024 Added 1.99%
$17.6B
$4 Million 1.83% of portfolio
126,118
Q3 2024 Added 0.57%
$70.8B
$3.31 Million 1.52% of portfolio
24,229
Q3 2024 Added 2.32%
$57.8B
$3.25 Million 1.49% of portfolio
51,663
Q3 2024 Added 2.54%
$142B
$2.72 Million 1.24% of portfolio
8,432
Q3 2024 Added 5.23%
$383B
$2.53 Million 1.16% of portfolio
15,601
Q3 2024 Added 6.49%
$290B
$2.42 Million 1.11% of portfolio
16,466
Q3 2024 Added 6.7%
$8.62B
$1.5 Million 0.68% of portfolio
166,857
Q3 2024 Added 0.18%
$1.58B
$1.37 Million 0.62% of portfolio
43,523
Q4 2021 Reduced 33.78%
$2.35T
$391,000 0.18% of portfolio
2,100
Q4 2023 Added 5.0%
$80.1B
$324,000 0.15% of portfolio
1,758
Q1 2023 Reduced 1.68%
$129B
$318,000 0.15% of portfolio
3,796
Q3 2023 Reduced 50.0%
$123B
$319,000 0.15% of portfolio
1,153
Q3 2024 Reduced 17.76%
$253B
$204,000 0.09% of portfolio
1,800
Q1 2024 Reduced 52.73%
$918M
$201,000 0.09% of portfolio
8,945
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $218 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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