Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $5.55 Billion
  • Q1 2025

Bristol John W & CO Inc has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.55 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $310M, Amazon Com Inc with a value of $302M, Microsoft Corp with a value of $288M, Apple Inc. with a value of $242M, and Jpmorgan Chase & CO with a value of $224M.

Examining the 13F form we can see an decrease of $127M in the current position value, from $5.67B to 5.55B.

Below you can find more details about Bristol John W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $5.55 Billion
Technology: $1.13 Billion
Communication Services: $1.08 Billion
Financial Services: $851 Million
Consumer Cyclical: $823 Million
Healthcare: $691 Million
Industrials: $532 Million
Consumer Defensive: $244 Million
Basic Materials: $108 Million
Other: $90.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.53T
$310 Million 5.59% of portfolio
538,455
Q1 2025 Reduced 6.93%
$2.14T
$302 Million 5.45% of portfolio
1,588,395
Q1 2025 Reduced 6.98%
$3.56T
$288 Million 5.19% of portfolio
767,559
Q1 2025 Reduced 2.12%
$3.23T
$242 Million 4.37% of portfolio
1,090,861
Q1 2025 Reduced 2.16%
$807B
$224 Million 4.05% of portfolio
915,071
Q1 2025 Reduced 2.09%
$548B
$224 Million 4.04% of portfolio
240,454
Q1 2025 Reduced 2.16%
$508B
$220 Million 3.96% of portfolio
400,983
Q1 2025 Reduced 2.09%
$631B
$180 Million 3.25% of portfolio
338,226
Q1 2025 Reduced 1.82%
$995B
$177 Million 3.19% of portfolio
1,144,768
Q1 2025 Reduced 0.62%
$276B
$176 Million 3.17% of portfolio
659,276
Q1 2025 Reduced 2.21%
$282B
$169 Million 3.05% of portfolio
323,085
Q1 2025 Added 46.07%
$36.4B
$152 Million 2.74% of portfolio
837,357
Q1 2025 Reduced 2.13%
$156B
$141 Million 2.53% of portfolio
282,585
Q1 2025 Reduced 2.08%
$180B
$137 Million 2.47% of portfolio
276,153
Q1 2025 Reduced 2.04%
$434B
$136 Million 2.46% of portfolio
144,071
Q1 2025 Reduced 2.35%
$47.9B
$136 Million 2.46% of portfolio
583,788
Q1 2025 Reduced 2.04%
$58.8B
$118 Million 2.13% of portfolio
485,687
Q1 2025 Reduced 1.96%
$1.02T
$117 Million 2.1% of portfolio
746,483
Q1 2025 Reduced 4.35%
$177B
$109 Million 1.96% of portfolio
558,170
Q1 2025 Reduced 2.06%
$60B
$107 Million 1.93% of portfolio
363,344
Q1 2025 Reduced 1.98%
$273B
$106 Million 1.92% of portfolio
1,051,337
Q1 2025 New
$358B
$105 Million 1.9% of portfolio
970,987
Q1 2025 Added 31.87%
$51B
$104 Million 1.88% of portfolio
3,153,060
Q1 2025 New
$1.46B
$100 Million 1.8% of portfolio
1,992,605
Q1 2025 Reduced 2.25%
$107B
$97.3 Million 1.75% of portfolio
992,012
Q1 2025 Reduced 2.05%
$48B
$96.1 Million 1.73% of portfolio
419,403
Q1 2025 Reduced 2.03%
$24.7B
$90.1 Million 1.62% of portfolio
409,573
Q1 2025 Reduced 1.77%
$39.6B
$88 Million 1.59% of portfolio
559,219
Q1 2025 Reduced 1.55%
$392B
$82.4 Million 1.49% of portfolio
496,809
Q1 2025 Reduced 2.01%
$117B
$82.1 Million 1.48% of portfolio
406,930
Q1 2025 Reduced 2.02%
$86.1B
$80.8 Million 1.46% of portfolio
173,565
Q1 2025 Reduced 1.98%
$1.02T
$80.5 Million 1.45% of portfolio
310,576
Q1 2025 Reduced 2.38%
$30.3B
$79 Million 1.42% of portfolio
1,812,769
Q1 2025 Reduced 2.04%
$164B
$77.5 Million 1.4% of portfolio
152,501
Q1 2025 Reduced 1.53%
$75.3B
$75.9 Million 1.37% of portfolio
1,196,290
Q1 2025 Reduced 2.11%
$44.3B
$75.4 Million 1.36% of portfolio
589,690
Q1 2025 Reduced 2.3%
$62.1B
$71.6 Million 1.29% of portfolio
194,254
Q1 2025 Reduced 1.96%
$162B
$67.9 Million 1.22% of portfolio
866,853
Q1 2025 Reduced 2.13%
$249B
$66.2 Million 1.19% of portfolio
593,726
Q1 2025 Reduced 2.62%
$166B
$62.6 Million 1.13% of portfolio
859,303
Q1 2025 Reduced 1.95%
$157B
$53.4 Million 0.96% of portfolio
113,785
Q1 2025 Reduced 1.73%
$137B
$1.71 Million 0.03% of portfolio
7,240
Q1 2025 Reduced 2.74%
$175B
$1.64 Million 0.03% of portfolio
4,288
Q1 2025 Reduced 6.54%
$211B
$1.34 Million 0.02% of portfolio
290
Q4 2024 Reduced 8.23%
$143B
$1.38 Million 0.02% of portfolio
11,364
Q3 2024 Reduced 98.31%
$74.4B
$1.15 Million 0.02% of portfolio
4,536
Q1 2025 Reduced 0.02%
$16.9B
$423,000 0.01% of portfolio
3,552
Q3 2024 New
$127B
$293,000 0.01% of portfolio
962
Q3 2024 New
$18.3B
$383,000 0.01% of portfolio
4,659
Q1 2025 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $5.55 Billion
  • Prior Value $5.67 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

Track Bristol John W & CO Inc Portfolio

Follow Bristol John W & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email