Bouvel Investment Partners, LLC Portfolio Holdings

Bouvel Investment Partners, LLC

  • $244 Million
  • Q3 2024

Bouvel Investment Partners, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $11.7M, J P Morgan Exchange Traded Fd with a value of $10.6M, Nvidia Corp with a value of $9.05M, Microsoft Corp with a value of $8.38M, and American Express CO with a value of $7.84M.

Examining the 13F form we can see an decrease of $3.15M in the current position value, from $247M to 244M.

Below you can find more details about Bouvel Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
Technology: $97.3 Million
ETFs: $60.6 Million
Industrials: $33.7 Million
Healthcare: $19.4 Million
Financial Services: $13.5 Million
Consumer Cyclical: $10.4 Million
Communication Services: $9.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.7 Million 4.79% of portfolio
123,759
Q3 2024 Added 1.6%
$0
$10.6 Million 4.36% of portfolio
178,840
Q3 2024 Added 0.16%
$336B
$9.05 Million 3.71% of portfolio
74,553
Q3 2024 Reduced 11.94%
$3.25T
$8.38 Million 3.43% of portfolio
19,467
Q3 2024 Added 0.52%
$223B
$7.84 Million 3.21% of portfolio
28,917
Q3 2024 Added 0.53%
$2.29T
$7.73 Million 3.16% of portfolio
41,481
Q3 2024 Added 0.48%
$185B
$6.85 Million 2.81% of portfolio
13,950
Q3 2024 Added 0.48%
$181B
$6.01 Million 2.46% of portfolio
9,683
Q3 2024 Added 0.51%
$0
$5.83 Million 2.39% of portfolio
37,019
Q3 2024 Reduced 0.09%
$730B
$5.79 Million 2.37% of portfolio
6,538
Q3 2024 Added 0.57%
$0
$5.73 Million 2.35% of portfolio
141,048
Q3 2024 Reduced 2.01%
$1.32T
$5.43 Million 2.22% of portfolio
9,489
Q3 2024 Added 0.42%
$344B
$5.34 Million 2.19% of portfolio
19,520
Q3 2024 Added 0.48%
$55.9B
$5.22 Million 2.14% of portfolio
15,283
Q3 2024 Reduced 27.06%
$95.4B
$5.04 Million 2.06% of portfolio
69,939
Q3 2024 Added 0.54%
$135B
$4.86 Million 1.99% of portfolio
14,679
Q3 2024 Added 0.58%
$158B
$4.25 Million 1.74% of portfolio
114,119
Q3 2024 Added 0.47%
$120B
$4.08 Million 1.67% of portfolio
54,335
Q3 2024 Added 0.37%
$19.4B
$4.07 Million 1.67% of portfolio
16,329
Q3 2024 Reduced 1.12%
$75.3B
$3.98 Million 1.63% of portfolio
7,865
Q3 2024 Added 0.81%
$1.14T
$3.95 Million 1.62% of portfolio
23,787
Q3 2024 Reduced 39.26%
$127B
$3.78 Million 1.55% of portfolio
45,148
Q3 2024 Added 1.58%
$154B
$3.77 Million 1.54% of portfolio
18,217
Q3 2024 Added 0.46%
$0
$3.66 Million 1.5% of portfolio
38,184
Q3 2024 Reduced 1.39%
$55.5B
$3.61 Million 1.48% of portfolio
32,893
Q3 2024 Added 1.37%
$0
$3.52 Million 1.44% of portfolio
44,119
Q3 2024 Reduced 1.02%
$6.78B
$3.5 Million 1.43% of portfolio
18,058
Q3 2024 Reduced 1.38%
$0
$3.5 Million 1.43% of portfolio
14,373
Q3 2024 Reduced 2.04%
$171B
$3.46 Million 1.42% of portfolio
28,572
Q3 2024 Added 0.56%
$4.1B
$3.43 Million 1.4% of portfolio
17,108
Q3 2024 Reduced 1.09%
$106B
$3.32 Million 1.36% of portfolio
21,862
Q3 2024 Added 51.25%
$192B
$3.31 Million 1.36% of portfolio
20,197
Q3 2024 Added 38.13%
$98B
$3.22 Million 1.32% of portfolio
31,039
Q3 2024 New
$0
$3.15 Million 1.29% of portfolio
94,776
Q3 2024 Added 3.5%
$19.7B
$3.02 Million 1.24% of portfolio
22,529
Q3 2024 Reduced 1.09%
$0
$3.04 Million 1.24% of portfolio
50,132
Q3 2024 Reduced 1.24%
$105B
$3.01 Million 1.23% of portfolio
13,473
Q3 2024 Added 0.61%
$25.2B
$2.97 Million 1.22% of portfolio
5,086
Q3 2024 Reduced 0.95%
$26.8B
$2.96 Million 1.21% of portfolio
17,306
Q3 2024 Reduced 0.4%
$53.1B
$2.95 Million 1.21% of portfolio
11,988
Q3 2024 Added 0.22%
$0
$2.9 Million 1.19% of portfolio
38,625
Q3 2024 Added 3.51%
$209B
$2.7 Million 1.11% of portfolio
25,924
Q3 2024 Added 0.59%
$208B
$2.67 Million 1.09% of portfolio
5,147
Q3 2024 Reduced 25.37%
$0
$2.62 Million 1.07% of portfolio
19,406
Q3 2024 Added 2.26%
$487M
$2.52 Million 1.03% of portfolio
90,992
Q3 2024 Reduced 2.95%
$10.7B
$2.43 Million 1.0% of portfolio
19,785
Q3 2024 Reduced 1.05%
$43.5B
$2.27 Million 0.93% of portfolio
19,766
Q3 2024 New
$3.26B
$2.06 Million 0.84% of portfolio
88,616
Q3 2024 Reduced 1.02%
$0
$1.78 Million 0.73% of portfolio
32,399
Q3 2024 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $244 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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