Bouvel Investment Partners, LLC Portfolio Holdings

Bouvel Investment Partners, LLC

  • $239 Million
  • Q2 2024

Bouvel Investment Partners, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $239 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 $11.1M, Nvidia Corp with a value of $10.5M, J P Morgan Exchange Traded Fd with a value of $10.1M, Microsoft Corp with a value of $8.66M, and Amazon Com Inc with a value of $7.98M.

Examining the 13F form we can see an increase of $14.1M in the current position value, from $225M to 239M.

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

Portfolio value $239 Million
Technology: $94.7 Million
ETFs: $57.4 Million
Industrials: $29.9 Million
Healthcare: $18 Million
Consumer Cyclical: $14.1 Million
Financial Services: $12 Million
Communication Services: $11.9 Million
Utilities: $1.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Million 4.64% of portfolio
121,805
Q2 2024 Added 56.95%
$297B
$10.5 Million 4.37% of portfolio
84,660
Q2 2024 Added 715.76%
$0
$10.1 Million 4.23% of portfolio
178,561
Q2 2024 Added 0.73%
$3.21T
$8.66 Million 3.62% of portfolio
19,366
Q2 2024 Reduced 0.25%
$1.9T
$7.98 Million 3.34% of portfolio
41,284
Q2 2024 Reduced 0.22%
$941B
$7.13 Million 2.98% of portfolio
39,159
Q2 2024 Reduced 0.06%
$104B
$7.1 Million 2.97% of portfolio
20,952
Q2 2024 Reduced 0.29%
$194B
$6.66 Million 2.78% of portfolio
28,765
Q2 2024 Reduced 0.36%
$185B
$6.33 Million 2.65% of portfolio
9,634
Q2 2024 Reduced 0.35%
$173B
$6.18 Million 2.58% of portfolio
13,883
Q2 2024 Reduced 0.21%
$878B
$5.89 Million 2.46% of portfolio
6,501
Q2 2024 Added 0.65%
$0
$5.46 Million 2.28% of portfolio
143,934
Q2 2024 Reduced 1.94%
$0
$5.46 Million 2.28% of portfolio
37,051
Q2 2024 Added 1.1%
$255B
$4.99 Million 2.09% of portfolio
19,426
Q2 2024 Reduced 0.35%
$63.5B
$4.86 Million 2.03% of portfolio
69,565
Q2 2024 Added 18.85%
$1.18T
$4.76 Million 1.99% of portfolio
9,449
Q2 2024 Reduced 0.24%
$122B
$4.58 Million 1.91% of portfolio
14,594
Q2 2024 Added 0.84%
$144B
$3.93 Million 1.65% of portfolio
54,133
Q2 2024 Reduced 0.33%
$137B
$3.87 Million 1.62% of portfolio
18,133
Q2 2024 Reduced 0.26%
$195B
$3.86 Million 1.61% of portfolio
24,284
Q2 2024 Reduced 0.29%
$250B
$3.83 Million 1.6% of portfolio
6,897
Q2 2024 Added 0.03%
$24.4B
$3.72 Million 1.56% of portfolio
16,514
Q2 2024 Reduced 0.05%
$1.56B
$3.59 Million 1.5% of portfolio
57,300
Q2 2024 Added 4,831.15%
$0
$3.58 Million 1.5% of portfolio
38,724
Q2 2024 Added 0.58%
$6.95B
$3.45 Million 1.44% of portfolio
18,310
Q2 2024 Reduced 0.03%
$119B
$3.42 Million 1.43% of portfolio
44,446
Q2 2024 Reduced 0.28%
$20.6B
$3.38 Million 1.41% of portfolio
22,778
Q2 2024 Reduced -0.0%
$0
$3.37 Million 1.41% of portfolio
14,673
Q2 2024 Reduced 0.78%
$24.3B
$3.34 Million 1.4% of portfolio
17,376
Q2 2024 Reduced 0.06%
$0
$3.27 Million 1.37% of portfolio
44,573
Q2 2024 Added 1.14%
$47.1B
$3.17 Million 1.33% of portfolio
32,449
Q2 2024 Reduced 0.24%
$4.8B
$3.15 Million 1.32% of portfolio
17,296
Q2 2024 Added 0.08%
$53.1B
$2.96 Million 1.24% of portfolio
11,962
Q2 2024 Reduced 0.17%
$0
$2.92 Million 1.22% of portfolio
50,760
Q2 2024 Added 0.67%
$0
$2.89 Million 1.21% of portfolio
91,575
Q2 2024 Added 3.67%
$69.9B
$2.88 Million 1.2% of portfolio
113,587
Q2 2024 Added 0.61%
$175B
$2.85 Million 1.19% of portfolio
28,412
Q2 2024 Reduced 0.45%
$114B
$2.82 Million 1.18% of portfolio
13,391
Q2 2024 Reduced 0.23%
$93.4B
$2.63 Million 1.1% of portfolio
14,454
Q2 2024 Reduced 0.28%
$0
$2.62 Million 1.1% of portfolio
37,314
Q2 2024 Added 3.91%
$24.2B
$2.58 Million 1.08% of portfolio
5,135
Q2 2024 Added 0.08%
$166B
$2.5 Million 1.05% of portfolio
25,771
Q2 2024 Reduced 0.39%
$246B
$2.37 Million 0.99% of portfolio
14,622
Q2 2024 New
$0
$2.3 Million 0.96% of portfolio
18,977
Q2 2024 Added 3.28%
$1B
$2.24 Million 0.93% of portfolio
93,760
Q2 2024 Reduced 0.45%
$8.78B
$2.14 Million 0.89% of portfolio
19,995
Q2 2024 Reduced 0.02%
$23.9B
$2.11 Million 0.88% of portfolio
2,572
Q2 2024 New
$0
$1.82 Million 0.76% of portfolio
32,787
Q2 2024 New
$2.83B
$1.79 Million 0.75% of portfolio
89,532
Q2 2024 Added 0.0%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $239 Million
  • Prior Value $225 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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