Braun Bostich & Associates Inc. Portfolio Holdings

Braun Bostich & Associates Inc.

  • $128 Million
  • Q1 2025

Braun Bostich & Associates Inc. has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $128 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $7.87M, Ishares Barclays 20+ Year Trea with a value of $7.42M, Ishares Msci Usa Quality Facto with a value of $6.38M, Blackrock ETF Tr U S Equity Fa with a value of $6.06M, and Spdr Portfolio with a value of $5.47M.

Examining the 13F form we can see an decrease of $6.39M in the current position value, from $134M to 128M.

Braun Bostich & Associates Inc. is based out at Canonsburg, PA

Below you can find more details about Braun Bostich & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $128 Million
ETFs: $100 Million
Technology: $7.93 Million
Consumer Cyclical: $5.89 Million
Financial Services: $3.59 Million
Healthcare: $2.91 Million
Consumer Defensive: $2.41 Million
Communication Services: $2.04 Million
Energy: $1.29 Million
Other: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.87 Million 6.16% of portfolio
15,321
Q1 2025 Reduced 38.87%
$0
$7.42 Million 5.81% of portfolio
82,353
Q1 2025 Reduced 14.09%
$0
$6.38 Million 4.99% of portfolio
37,599
Q1 2025 Added 4.99%
$0
$6.06 Million 4.74% of portfolio
125,134
Q1 2025 Reduced 0.7%
$0
$5.47 Million 4.28% of portfolio
68,294
Q1 2025 Reduced 2.62%
$0
$4.44 Million 3.47% of portfolio
90,951
Q1 2025 Added 1.4%
$0
$4.38 Million 3.42% of portfolio
53,594
Q1 2025 Added 0.46%
$0
$4.13 Million 3.23% of portfolio
81,619
Q1 2025 Added 57.52%
$0
$3.53 Million 2.76% of portfolio
71,921
Q1 2025 Reduced 14.64%
$0
$3.52 Million 2.76% of portfolio
59,251
Q1 2025 Reduced 12.44%
$0
$3.51 Million 2.75% of portfolio
60,571
Q1 2025 Reduced 1.13%
$22.9B
$2.8 Million 2.19% of portfolio
386
Q1 2025 Reduced 5.85%
$2.95T
$2.46 Million 1.92% of portfolio
6,552
Q1 2025 Reduced 6.56%
$0
$2.31 Million 1.81% of portfolio
22,948
Q1 2025 Reduced 39.41%
$0
$2.28 Million 1.79% of portfolio
41,393
Q1 2025 Reduced 4.04%
$0
$2.23 Million 1.74% of portfolio
23,758
Q1 2025 Reduced 9.09%
$0
$2.2 Million 1.72% of portfolio
21,343
Q1 2025 Added 153.27%
$52.7B
$1.99 Million 1.56% of portfolio
33,812
Q1 2025 Added 82.5%
$0
$1.93 Million 1.51% of portfolio
9,364
Q1 2025 Reduced 3.74%
$0
$1.83 Million 1.43% of portfolio
20,209
Q1 2025 Added 1.1%
$0
$1.64 Million 1.28% of portfolio
36,197
Q1 2025 Added 4.95%
$0
$1.63 Million 1.28% of portfolio
60,907
Q1 2025 Reduced 3.78%
$0
$1.62 Million 1.27% of portfolio
44,182
Q1 2025 Added 0.2%
$0
$1.59 Million 1.24% of portfolio
74,437
Q1 2025 Added 1.57%
$0
$1.5 Million 1.17% of portfolio
41,516
Q1 2025 Reduced 6.27%
$3.42T
$1.49 Million 1.17% of portfolio
6,713
Q1 2025 Reduced 6.69%
$0
$1.29 Million 1.01% of portfolio
6,422
Q1 2025 Added 3.51%
$0
$1.25 Million 0.98% of portfolio
21,097
Q1 2025 Reduced 1.57%
$409B
$1.25 Million 0.97% of portfolio
7,508
Q1 2025 Added 0.33%
$78B
$1.16 Million 0.91% of portfolio
6,935
Q1 2025 Reduced 1.81%
$0
$1.11 Million 0.87% of portfolio
30,340
Q1 2025 New
$0
$1.08 Million 0.85% of portfolio
23,548
Q1 2025 Reduced 28.08%
$1.88T
$1.08 Million 0.84% of portfolio
5,676
Q1 2025 Added 1.5%
$440B
$1 Million 0.78% of portfolio
8,413
Q1 2025 Added 1.7%
$271B
$963,000 0.75% of portfolio
8,892
Q1 2025 Reduced 2.1%
$0
$872,000 0.68% of portfolio
10,674
Q1 2025 Added 17.75%
$0
$839,000 0.66% of portfolio
3,155
Q1 2025 New
$694B
$816,000 0.64% of portfolio
1,556
Q1 2025 Reduced 0.32%
$0
$803,000 0.63% of portfolio
13,648
Q1 2025 New
$264B
$736,000 0.58% of portfolio
8,389
Q1 2025 Reduced 3.67%
$0
$724,000 0.57% of portfolio
23,720
Q1 2025 Added 95.05%
$0
$700,000 0.55% of portfolio
11,938
Q1 2025 Reduced 0.9%
$718B
$703,000 0.55% of portfolio
2,869
Q1 2025 Reduced 0.07%
$0
$693,000 0.54% of portfolio
7,477
Q1 2025 Reduced 0.25%
$0
$689,000 0.54% of portfolio
10,729
Q1 2025 Added 28.71%
$891B
$679,000 0.53% of portfolio
2,623
Q1 2025 Added 1.47%
$0
$680,000 0.53% of portfolio
13,273
Q1 2025 Reduced 42.18%
$0
$609,000 0.48% of portfolio
1,090
Q1 2025 Added 5.72%
$0
$602,000 0.47% of portfolio
2,360
Q1 2025 Added 0.73%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $128 Million
  • Prior Value $134 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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