Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $5.67 Billion
  • Q4 2024

Bristol John W & CO Inc has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.67 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $375M, Meta Platforms, Inc. with a value of $341M, Microsoft Corp with a value of $331M, Apple Inc. with a value of $279M, and Jpmorgan Chase & CO with a value of $224M.

Examining the 13F form we can see an decrease of $477M in the current position value, from $6.15B to 5.67B.

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

Portfolio value $5.67 Billion
Communication Services: $1.14 Billion
Technology: $1.12 Billion
Consumer Cyclical: $982 Million
Financial Services: $823 Million
Healthcare: $639 Million
Industrials: $583 Million
Consumer Defensive: $192 Million
Basic Materials: $109 Million
Other: $85.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.88T
$375 Million 6.6% of portfolio
1,707,493
Q4 2024 Reduced 2.39%
$1.25T
$341 Million 6.01% of portfolio
578,556
Q4 2024 Reduced 2.24%
$2.95T
$331 Million 5.83% of portfolio
784,197
Q4 2024 Reduced 2.21%
$3.42T
$279 Million 4.92% of portfolio
1,114,978
Q4 2024 Reduced 2.19%
$718B
$224 Million 3.95% of portfolio
934,568
Q4 2024 Reduced 2.21%
$504B
$219 Million 3.86% of portfolio
245,764
Q4 2024 Reduced 2.23%
$957B
$218 Million 3.84% of portfolio
1,151,874
Q4 2024 Reduced 1.39%
$523B
$216 Million 3.8% of portfolio
409,552
Q4 2024 Reduced 2.2%
$33.6B
$162 Million 2.86% of portfolio
855,545
Q4 2024 Reduced 2.26%
$694B
$156 Million 2.75% of portfolio
344,485
Q4 2024 Reduced 2.28%
$49.2B
$154 Million 2.71% of portfolio
595,971
Q4 2024 Added 22.96%
$168B
$150 Million 2.65% of portfolio
288,601
Q4 2024 Reduced 2.21%
$979B
$149 Million 2.62% of portfolio
780,405
Q4 2024 Reduced 3.5%
$307B
$149 Million 2.62% of portfolio
674,168
Q4 2024 Reduced 2.24%
$182B
$147 Million 2.59% of portfolio
281,912
Q4 2024 Reduced 19.43%
$54.7B
$139 Million 2.46% of portfolio
495,396
Q4 2024 Reduced 2.19%
$891B
$128 Million 2.26% of portfolio
318,147
Q4 2024 Reduced 2.31%
$1.4B
$123 Million 2.17% of portfolio
2,038,511
Q4 2024 Reduced 2.16%
$76.6B
$118 Million 2.07% of portfolio
92,818
Q4 2024 Reduced 2.14%
$385B
$112 Million 1.97% of portfolio
221,179
Q4 2024 Reduced 2.69%
$26.7B
$112 Million 1.97% of portfolio
1,850,534
Q4 2024 Reduced 2.24%
$177B
$111 Million 1.95% of portfolio
569,918
Q4 2024 Reduced 2.26%
$60.1B
$108 Million 1.89% of portfolio
370,665
Q4 2024 Reduced 2.17%
$271B
$98.9 Million 1.74% of portfolio
736,311
Q4 2024 Reduced 2.27%
$59.1B
$97.1 Million 1.71% of portfolio
428,115
Q4 2024 Reduced 2.39%
$97.4B
$92.3 Million 1.63% of portfolio
1,012,779
Q4 2024 Reduced 2.27%
$71B
$92.5 Million 1.63% of portfolio
1,222,018
Q4 2024 Reduced 3.09%
$48.2B
$91.3 Million 1.61% of portfolio
603,592
Q4 2024 Reduced 2.27%
$100B
$88.2 Million 1.56% of portfolio
415,315
Q4 2024 Reduced 2.28%
$26.3B
$85 Million 1.5% of portfolio
416,943
Q4 2024 Reduced 2.81%
$83B
$83.8 Million 1.48% of portfolio
177,078
Q4 2024 Reduced 2.23%
$163B
$77.1 Million 1.36% of portfolio
154,872
Q4 2024 Reduced 2.14%
$42.8B
$76.2 Million 1.34% of portfolio
567,997
Q4 2024 Reduced 2.28%
$409B
$73.3 Million 1.29% of portfolio
507,007
Q4 2024 Reduced 2.96%
$63B
$67.9 Million 1.2% of portfolio
198,143
Q4 2024 Reduced 2.25%
$148B
$65.6 Million 1.16% of portfolio
885,706
Q4 2024 Reduced 2.34%
$244B
$59.3 Million 1.05% of portfolio
609,682
Q4 2024 Reduced 2.25%
$21.1B
$55.7 Million 0.98% of portfolio
734,951
Q4 2024 Reduced 2.43%
$160B
$52.9 Million 0.93% of portfolio
876,391
Q4 2024 Reduced 2.53%
$140B
$49.1 Million 0.86% of portfolio
115,787
Q4 2024 Reduced 2.2%
$174B
$2.04 Million 0.04% of portfolio
4,588
Q4 2024 Reduced 3.17%
$133B
$1.7 Million 0.03% of portfolio
7,444
Q4 2023 Reduced 1.57%
$202B
$1.44 Million 0.03% of portfolio
290
Q4 2024 Reduced 8.23%
$149B
$1.37 Million 0.02% of portfolio
11,364
Q3 2024 Reduced 98.31%
$71.7B
$1.06 Million 0.02% of portfolio
4,537
Q4 2024 Reduced 7.92%
$235B
$553,000 0.01% of portfolio
1,909
Q3 2024 New
$93.4B
$290,000 0.01% of portfolio
4,857
Q3 2024 New
$199B
$846,000 0.01% of portfolio
2,851
Q2 2023 Reduced 2.99%
$51.9B
$485,000 0.01% of portfolio
2,070
Q4 2023 Reduced 4.39%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $5.67 Billion
  • Prior Value $6.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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