Bontempo Ohly Capital Mgmt LLC Portfolio Holdings

Bontempo Ohly Capital Mgmt LLC

  • $208 Million
  • Q1 2025

Bontempo Ohly Capital Mgmt LLC has filed its 13F form on June 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $208 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $52.8M, Ishares Core S&P 500 ETF with a value of $47.7M, Dollar General Corp with a value of $4.96M, Paychex Inc with a value of $4.86M, and Automatic Data Processing Inc with a value of $4.82M.

Examining the 13F form we can see an increase of $2.43M in the current position value, from $205M to 208M.

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 $208 Million
ETFs: $101 Million
Industrials: $27.8 Million
Consumer Defensive: $24.2 Million
Technology: $22.1 Million
Healthcare: $12.3 Million
Consumer Cyclical: $7.21 Million
Communication Services: $4.76 Million
Basic Materials: $4.37 Million
Other: $4.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.3B
$4.96 Million 2.39% of portfolio
56,386
Q1 2025 New
$52.6B
$4.86 Million 2.34% of portfolio
31,474
Q1 2025 Reduced 5.91%
$128B
$4.82 Million 2.32% of portfolio
15,775
Q1 2025 Added 1,268.17%
$78.2B
$4.76 Million 2.29% of portfolio
9,305
Q1 2025 New
$179B
$4.76 Million 2.29% of portfolio
104,913
Q1 2025 Added 6.54%
$24.9B
$4.71 Million 2.27% of portfolio
60,748
Q1 2025 Reduced 7.74%
$36.9B
$4.56 Million 2.19% of portfolio
18,788
Q1 2025 New
$41.6B
$4.5 Million 2.17% of portfolio
20,718
Q1 2025 Reduced 35.76%
$82.4B
$4.47 Million 2.15% of portfolio
16,381
Q1 2025 Added 5.39%
$177B
$4.43 Million 2.13% of portfolio
22,775
Q1 2025 Reduced 4.77%
$23.8B
$4.4 Million 2.12% of portfolio
25,719
Q1 2025 New
$65.3B
$4.37 Million 2.11% of portfolio
14,827
Q1 2025 Reduced 1.26%
$79.8B
$4.21 Million 2.03% of portfolio
16,986
Q1 2025 New
$30.4B
$4.12 Million 1.98% of portfolio
68,897
Q1 2025 Added 9.73%
$140B
$4.07 Million 1.96% of portfolio
17,459
Q1 2025 Reduced 5.92%
$47.1B
$3.22 Million 1.55% of portfolio
30,845
Q1 2025 Added 7.59%
$147B
$382,000 0.18% of portfolio
3,796
Q3 2023 Reduced 50.0%
$79.2B
$300,000 0.14% of portfolio
1,708
Q4 2024 Reduced 2.84%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $208 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2025
  • Filing Date June 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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