Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $5.76 Billion
  • Q1 2024

Bristol John W & CO Inc has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $5.76 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $343M, Amazon Com Inc with a value of $326M, Meta Platforms, Inc. with a value of $296M, Arista Networks, Inc. with a value of $234M, and Mastercard Inc with a value of $208M.

Examining the 13F form we can see an increase of $424M in the current position value, from $5.34B to 5.76B.

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

Portfolio value $5.76 Billion
Technology: $1.19 Billion
Communication Services: $1.05 Billion
Consumer Cyclical: $878 Million
Financial Services: $847 Million
Healthcare: $697 Million
Industrials: $502 Million
Consumer Defensive: $409 Million
Real Estate: $96 Million
Other: $95.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$343 Million 5.95% of portfolio
814,733
Q1 2024 Reduced 1.18%
$1.8T
$326 Million 5.65% of portfolio
1,805,423
Q1 2024 Added 0.12%
$1.05T
$296 Million 5.15% of portfolio
610,480
Q1 2024 Reduced 6.84%
$91.5B
$234 Million 4.06% of portfolio
806,356
Q1 2024 Added 0.02%
$426B
$208 Million 3.61% of portfolio
431,541
Q1 2024 Reduced -0.0%
$594B
$198 Million 3.44% of portfolio
990,243
Q1 2024 Added 0.35%
$3.09T
$198 Million 3.43% of portfolio
1,151,846
Q1 2024 Added 33.52%
$1.03T
$178 Million 3.09% of portfolio
1,180,649
Q1 2024 Added 1.71%
$223B
$178 Million 3.08% of portfolio
305,633
Q1 2024 Reduced 0.12%
$358B
$167 Million 2.9% of portfolio
227,954
Q1 2024 Added 0.33%
$286B
$158 Million 2.74% of portfolio
259,916
Q1 2024 Added 0.15%
$539B
$152 Million 2.64% of portfolio
361,341
Q1 2024 Reduced 0.16%
$66.1B
$151 Million 2.63% of portfolio
522,374
Q1 2024 Added 0.15%
$86.8B
$151 Million 2.62% of portfolio
51,962
Q1 2024 Added 0.18%
$142B
$144 Million 2.5% of portfolio
360,897
Q1 2024 Added 0.12%
$1.06T
$138 Million 2.4% of portfolio
908,153
Q1 2024 Reduced 4.52%
$30.8B
$132 Million 2.29% of portfolio
904,860
Q1 2024 Added 30.37%
$30.9B
$121 Million 2.11% of portfolio
777,299
Q1 2024 Added 0.14%
$292B
$120 Million 2.09% of portfolio
1,134,394
Q1 2024 Added 26.69%
$72.8B
$121 Million 2.09% of portfolio
97,964
Q1 2024 Added 0.12%
$218B
$116 Million 2.02% of portfolio
712,848
Q1 2024 Reduced 0.04%
$463B
$116 Million 2.01% of portfolio
234,626
Q1 2024 Added 29.75%
$66.2B
$112 Million 1.95% of portfolio
454,210
Q1 2024 Added 0.08%
$177B
$105 Million 1.82% of portfolio
602,681
Q1 2024 Added 0.22%
$176B
$102 Million 1.77% of portfolio
2,347,753
Q1 2024 Added 0.09%
$21.2B
$96 Million 1.67% of portfolio
442,802
Q1 2024 Added 0.3%
$59.2B
$94.3 Million 1.64% of portfolio
389,241
Q1 2024 Added 0.2%
$32.7B
$93.9 Million 1.63% of portfolio
1,960,586
Q1 2024 Added 0.1%
$48.5B
$93.7 Million 1.63% of portfolio
638,606
Q1 2024 Reduced 0.12%
$121B
$86.9 Million 1.51% of portfolio
439,516
Q1 2024 Added 0.2%
$383B
$84.3 Million 1.46% of portfolio
532,850
Q1 2024 Reduced 1.27%
$120B
$84.4 Million 1.46% of portfolio
831,916
Q1 2024 Reduced 0.07%
$39.1B
$83.1 Million 1.44% of portfolio
599,497
Q1 2024 Added 0.08%
$52.4B
$81.9 Million 1.42% of portfolio
2,407,208
Q1 2024 Added 0.16%
$120B
$79.8 Million 1.39% of portfolio
849,544
Q1 2024 Added 0.17%
$124B
$76.8 Million 1.33% of portfolio
371,108
Q1 2024 Reduced 0.09%
$72.7B
$73.6 Million 1.28% of portfolio
187,197
Q1 2024 Added 0.06%
$139B
$70 Million 1.21% of portfolio
164,451
Q1 2024 Reduced 0.14%
$133B
$67.5 Million 1.17% of portfolio
932,528
Q1 2024 Added 0.14%
$222B
$61.8 Million 1.07% of portfolio
638,558
Q1 2024 Reduced 0.65%
$46.1B
$60.6 Million 1.05% of portfolio
208,392
Q1 2024 Added 0.07%
$562B
$59.1 Million 1.03% of portfolio
335,924
Q1 2024 New
$207B
$2.43 Million 0.04% of portfolio
4,812
Q4 2023 Reduced 5.96%
$143B
$1.83 Million 0.03% of portfolio
7,444
Q4 2023 Reduced 1.57%
$56.5B
$1.59 Million 0.03% of portfolio
2,831
Q1 2024 Reduced 12.38%
$66.2B
$1.14 Million 0.02% of portfolio
4,927
Q4 2023 Reduced 1.95%
$150B
$1.26 Million 0.02% of portfolio
346
Q1 2024 Reduced 98.75%
$108B
$357,000 0.01% of portfolio
512
Q1 2023 New
$16.4B
$774,000 0.01% of portfolio
5,639
Q4 2023 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $5.76 Billion
  • Prior Value $5.34 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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