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
$1.62T
$310 Million 5.59% of portfolio
538,455
Q1 2025 Reduced 6.93%
$2.27T
$302 Million 5.45% of portfolio
1,588,395
Q1 2025 Reduced 6.98%
$3.75T
$288 Million 5.19% of portfolio
767,559
Q1 2025 Reduced 2.12%
$3.39T
$242 Million 4.37% of portfolio
1,090,861
Q1 2025 Reduced 2.16%
$831B
$224 Million 4.05% of portfolio
915,071
Q1 2025 Reduced 2.09%
$573B
$224 Million 4.04% of portfolio
240,454
Q1 2025 Reduced 2.16%
$539B
$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%
$1.07T
$177 Million 3.19% of portfolio
1,144,768
Q1 2025 Reduced 0.62%
$289B
$176 Million 3.17% of portfolio
659,276
Q1 2025 Reduced 2.21%
$283B
$169 Million 3.05% of portfolio
323,085
Q1 2025 Added 46.07%
$38.7B
$152 Million 2.74% of portfolio
837,357
Q1 2025 Reduced 2.13%
$165B
$141 Million 2.53% of portfolio
282,585
Q1 2025 Reduced 2.08%
$187B
$137 Million 2.47% of portfolio
276,153
Q1 2025 Reduced 2.04%
$435B
$136 Million 2.46% of portfolio
144,071
Q1 2025 Reduced 2.35%
$48.3B
$136 Million 2.46% of portfolio
583,788
Q1 2025 Reduced 2.04%
$61.5B
$118 Million 2.13% of portfolio
485,687
Q1 2025 Reduced 1.96%
$1.08T
$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%
$65.3B
$107 Million 1.93% of portfolio
363,344
Q1 2025 Reduced 1.98%
$275B
$106 Million 1.92% of portfolio
1,051,337
Q1 2025 New
$406B
$105 Million 1.9% of portfolio
970,987
Q1 2025 Added 31.87%
$58.1B
$104 Million 1.88% of portfolio
3,153,060
Q1 2025 New
$1.55B
$100 Million 1.8% of portfolio
1,992,605
Q1 2025 Reduced 2.25%
$108B
$97.3 Million 1.75% of portfolio
992,012
Q1 2025 Reduced 2.05%
$50.1B
$96.1 Million 1.73% of portfolio
419,403
Q1 2025 Reduced 2.03%
$25.3B
$90.1 Million 1.62% of portfolio
409,573
Q1 2025 Reduced 1.77%
$42.9B
$88 Million 1.59% of portfolio
559,219
Q1 2025 Reduced 1.55%
$409B
$82.4 Million 1.49% of portfolio
496,809
Q1 2025 Reduced 2.01%
$125B
$82.1 Million 1.48% of portfolio
406,930
Q1 2025 Reduced 2.02%
$92B
$80.8 Million 1.46% of portfolio
173,565
Q1 2025 Reduced 1.98%
$934B
$80.5 Million 1.45% of portfolio
310,576
Q1 2025 Reduced 2.38%
$32.5B
$79 Million 1.42% of portfolio
1,812,769
Q1 2025 Reduced 2.04%
$172B
$77.5 Million 1.4% of portfolio
152,501
Q1 2025 Reduced 1.53%
$92.7B
$75.9 Million 1.37% of portfolio
1,196,290
Q1 2025 Reduced 2.11%
$45.5B
$75.4 Million 1.36% of portfolio
589,690
Q1 2025 Reduced 2.3%
$64.8B
$71.6 Million 1.29% of portfolio
194,254
Q1 2025 Reduced 1.96%
$168B
$67.9 Million 1.22% of portfolio
866,853
Q1 2025 Reduced 2.13%
$264B
$66.2 Million 1.19% of portfolio
593,726
Q1 2025 Reduced 2.62%
$191B
$62.6 Million 1.13% of portfolio
859,303
Q1 2025 Reduced 1.95%
$154B
$53.4 Million 0.96% of portfolio
113,785
Q1 2025 Reduced 1.73%
$145B
$1.71 Million 0.03% of portfolio
7,240
Q1 2025 Reduced 2.74%
$174B
$1.64 Million 0.03% of portfolio
4,288
Q1 2025 Reduced 6.54%
$225B
$1.34 Million 0.02% of portfolio
290
Q4 2024 Reduced 8.23%
$146B
$1.38 Million 0.02% of portfolio
11,364
Q3 2024 Reduced 98.31%
$76.4B
$1.15 Million 0.02% of portfolio
4,536
Q1 2025 Reduced 0.02%
$17.7B
$423,000 0.01% of portfolio
3,552
Q3 2024 New
$128B
$293,000 0.01% of portfolio
962
Q3 2024 New
$18.1B
$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
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