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 ETFs Only

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%
$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%
$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
$2.57 Million 1.84% of portfolio
42,060
Q3 2024 Added 40.44%
$0
$2.23 Million 1.6% of portfolio
28,082
Q3 2024 Added 15.63%
$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%
$0
$1.65 Million 1.18% of portfolio
43,778
Q3 2024 Added 10.11%
$0
$1.27 Million 0.91% of portfolio
21,023
Q3 2024 Reduced 22.6%
$0
$1.18 Million 0.85% of portfolio
22,434
Q3 2024 Reduced 16.02%
$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%
$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%
$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%
$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%
$0
$490,000 0.35% of portfolio
5,492
Q3 2024 Reduced 7.28%
$0
$487,000 0.35% of portfolio
7,198
Q3 2024 New
$0
$442,000 0.32% of portfolio
9,372
Q3 2024 Reduced 32.31%
$0
$409,000 0.29% of portfolio
6,525
Q3 2024 Added 1.56%
$0
$382,000 0.27% of portfolio
995
Q1 2024 Reduced 10.68%
$0
$365,000 0.26% of portfolio
6,275
Q3 2024 New
$0
$369,000 0.26% of portfolio
15,532
Q3 2024 Added 4.54%
$0
$351,000 0.25% of portfolio
4,198
Q3 2024 Added 3.83%
$0
$314,000 0.22% of portfolio
6,464
Q3 2024 Added 11.99%
$0
$287,000 0.21% of portfolio
2,647
Q3 2024 Added 0.34%
$0
$274,000 0.2% of portfolio
5,595
Q3 2024 Added 11.3%
$0
$275,000 0.2% of portfolio
6,049
Q3 2024 Reduced 25.15%
$0
$269,000 0.19% of portfolio
468
Q3 2024 Reduced 3.31%
$0
$258,000 0.18% of portfolio
12,654
Q3 2024 Reduced 70.82%
$0
$245,000 0.18% of portfolio
2,424
Q3 2024 Reduced 14.56%
$0
$253,000 0.18% of portfolio
6,891
Q3 2024 New

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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