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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$4.02 Million 2.88% of portfolio
410
Q3 2024 Reduced 0.73%
$89.4B
$1.35 Million 0.97% of portfolio
7,839
Q3 2024 Added 915.41%
$193B
$482,000 0.35% of portfolio
1,234
Q3 2024 Added 6.1%
$141B
$387,000 0.28% of portfolio
1,918
Q3 2024 Reduced 7.52%
$155B
$344,000 0.25% of portfolio
363
Q3 2024 Added 1.97%
$105B
$309,000 0.22% of portfolio
1,388
Q3 2024 Added 9.55%
$172B
$302,000 0.22% of portfolio
1,778
Q3 2024 Reduced 5.88%
$142B
$289,000 0.21% of portfolio
2,464
Q3 2024 Added 4.81%
$71.5B
$285,000 0.2% of portfolio
2,087
Q3 2024 Reduced 6.08%
$120B
$258,000 0.18% of portfolio
3,442
Q3 2024 Added 0.44%
$83.1B
$250,000 0.18% of portfolio
397
Q3 2024 Reduced 1.49%
$181B
$247,000 0.18% of portfolio
398
Q3 2024 Added 13.07%
$160B
$235,000 0.17% of portfolio
456
Q3 2024 New
$67B
$235,000 0.17% of portfolio
6,833
Q3 2024 Added 1.33%
$59.5B
$225,000 0.16% of portfolio
800
Q3 2024 Reduced 0.62%
$193B
$227,000 0.16% of portfolio
1,872
Q3 2024 Reduced 13.09%
$19.8B
$214,000 0.15% of portfolio
1,316
Q3 2024 New
$87.4B
$207,000 0.15% of portfolio
535
Q3 2024 New
$90.2B
$201,000 0.14% of portfolio
2,234
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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