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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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