Braun Bostich & Associates Inc. Portfolio Holdings

Braun Bostich & Associates Inc.

  • $140 Million
  • Q3 2024

Braun Bostich & Associates Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $140 Million distributed in 113 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 $13.1M, Ishares Barclays 20+ Year Trea with a value of $10.1M, Ishares Msci Usa Quality Facto with a value of $6.46M, Blackrock ETF Tr U S Equity Fa with a value of $6.43M, and Spdr Portfolio with a value of $6.07M.

Examining the 13F form we can see an increase of $8.36M in the current position value, from $131M to 140M.

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 $140 Million
ETFs: $107 Million
Technology: $10.6 Million
Consumer Cyclical: $7.21 Million
Financial Services: $3.73 Million
Healthcare: $3.42 Million
Consumer Defensive: $2.67 Million
Communication Services: $1.8 Million
Industrials: $1.46 Million
Other: $1.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.1 Million 9.4% of portfolio
24,871
Q3 2024 Reduced 19.77%
$0
$10.1 Million 7.25% of portfolio
103,252
Q3 2024 Added 9.17%
$0
$6.46 Million 4.63% of portfolio
36,039
Q3 2024 Added 6.55%
$0
$6.43 Million 4.6% of portfolio
129,887
Q3 2024 Added 2.06%
$0
$6.07 Million 4.35% of portfolio
73,202
Q3 2024 Reduced 9.54%
$0
$4.47 Million 3.2% of portfolio
88,836
Q3 2024 Added 6.03%
$0
$4.39 Million 3.14% of portfolio
52,396
Q3 2024 Added 20.19%
$26.6B
$4.02 Million 2.88% of portfolio
410
Q3 2024 Reduced 0.73%
$0
$3.98 Million 2.85% of portfolio
80,476
Q3 2024 Added 10.77%
$0
$3.78 Million 2.7% of portfolio
63,788
Q3 2024 Added 24.52%
$0
$3.53 Million 2.53% of portfolio
61,310
Q3 2024 Added 65.36%
$0
$3.54 Million 2.53% of portfolio
32,855
Q3 2024 Reduced 4.65%
$3.25T
$3.03 Million 2.17% of portfolio
7,039
Q3 2024 Added 0.57%
$0
$2.95 Million 2.12% of portfolio
62,692
Q3 2024 Added 47.7%
$0
$2.76 Million 1.97% of portfolio
28,783
Q3 2024 Reduced 2.67%
$0
$2.7 Million 1.93% of portfolio
51,007
Q3 2024 Added 3.13%
$0
$2.23 Million 1.6% of portfolio
28,082
Q3 2024 Added 15.63%
$0
$2.24 Million 1.6% of portfolio
9,909
Q3 2024 Added 3.78%
$0
$1.86 Million 1.33% of portfolio
48,303
Q3 2024 Reduced 10.06%
$0
$1.84 Million 1.32% of portfolio
19,694
Q3 2024 Added 2.71%
$0
$1.81 Million 1.29% of portfolio
33,711
Q3 2024 Added 8.95%
$0
$1.76 Million 1.26% of portfolio
36,813
Q3 2024 Reduced 6.34%
$0
$1.68 Million 1.21% of portfolio
72,690
Q3 2024 Reduced 5.04%
$4.09T
$1.68 Million 1.2% of portfolio
7,196
Q3 2024 Reduced 8.96%
$0
$1.65 Million 1.18% of portfolio
43,778
Q3 2024 Added 10.11%
$89.4B
$1.35 Million 0.97% of portfolio
7,839
Q3 2024 Added 915.41%
$0
$1.27 Million 0.91% of portfolio
21,023
Q3 2024 Reduced 22.6%
$378B
$1.26 Million 0.9% of portfolio
7,777
Q3 2024 Added 6.62%
$0
$1.18 Million 0.85% of portfolio
22,434
Q3 2024 Reduced 16.02%
$336B
$1.13 Million 0.81% of portfolio
9,313
Q3 2024 Reduced 6.81%
$2.29T
$1.04 Million 0.74% of portfolio
5,557
Q3 2024 Added 6.21%
$441B
$1.02 Million 0.73% of portfolio
8,667
Q3 2024 Added 0.56%
$0
$831,000 0.6% of portfolio
7,607
Q3 2024 Added 0.46%
$0
$756,000 0.54% of portfolio
9,080
Q3 2024 Reduced 11.13%
$250B
$734,000 0.53% of portfolio
9,099
Q3 2024 Added 3.74%
$590B
$741,000 0.53% of portfolio
1,612
Q3 2024 Added 10.26%
$697B
$744,000 0.53% of portfolio
3,530
Q3 2024 Added 1.38%
$1.33T
$737,000 0.53% of portfolio
2,819
Q3 2024 Added 2.14%
$0
$721,000 0.52% of portfolio
7,477
Q4 2023 New
$0
$713,000 0.51% of portfolio
13,966
Q3 2024 Added 9.25%
$0
$705,000 0.5% of portfolio
11,958
Q3 2024 Reduced 21.8%
$402B
$687,000 0.49% of portfolio
1,696
Q3 2024 Reduced 6.56%
$0
$646,000 0.46% of portfolio
13,902
Q3 2024 Added 10.69%
$0
$616,000 0.44% of portfolio
2,343
Q1 2024 Reduced 3.38%
$1.14T
$571,000 0.41% of portfolio
3,446
Q3 2024 Added 7.55%
$1.32T
$568,000 0.41% of portfolio
993
Q3 2024 Reduced 9.07%
$398B
$567,000 0.41% of portfolio
3,277
Q3 2024 Reduced 1.32%
$0
$564,000 0.4% of portfolio
983
Q3 2024 Reduced 1.31%
$0
$533,000 0.38% of portfolio
1,093
Q3 2024 Added 0.83%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $140 Million
  • Prior Value $131 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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