Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $6.15 Billion
  • Q3 2024

Bristol John W & CO Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.15 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $345M, Meta Platforms, Inc. with a value of $339M, Amazon Com Inc with a value of $326M, Arista Networks, Inc. with a value of $270M, and Apple Inc. with a value of $265M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $6.07B to 6.15B.

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

Portfolio value $6.15 Billion
Technology: $1.45 Billion
Communication Services: $1.12 Billion
Consumer Cyclical: $922 Million
Financial Services: $798 Million
Healthcare: $750 Million
Industrials: $582 Million
Consumer Defensive: $309 Million
Basic Materials: $114 Million
Other: $103 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.08T
$345 Million 5.61% of portfolio
801,949
Q3 2024 Added 0.48%
$1.27T
$339 Million 5.51% of portfolio
591,813
Q3 2024 Reduced 1.01%
$2.07T
$326 Million 5.3% of portfolio
1,749,358
Q3 2024 Reduced 1.07%
$3.67T
$265 Million 4.32% of portfolio
1,139,959
Q3 2024 Added 1.18%
$491B
$207 Million 3.36% of portfolio
418,782
Q3 2024 Reduced 0.82%
$718B
$201 Million 3.27% of portfolio
955,653
Q3 2024 Reduced 1.36%
$1T
$194 Million 3.15% of portfolio
1,168,056
Q3 2024 Reduced 0.48%
$202B
$183 Million 2.97% of portfolio
295,137
Q3 2024 Reduced 1.23%
$393B
$178 Million 2.9% of portfolio
251,364
Q3 2024 Reduced 1.16%
$614B
$162 Million 2.64% of portfolio
352,523
Q3 2024 Reduced 0.24%
$294B
$142 Million 2.31% of portfolio
689,640
Q3 2024 Reduced 1.23%
$1.03T
$135 Million 2.2% of portfolio
808,685
Q3 2024 Added 1.43%
$423B
$134 Million 2.17% of portfolio
150,712
Q3 2024 Reduced 0.96%
$559B
$133 Million 2.16% of portfolio
227,291
Q3 2024 Reduced 0.96%
$239B
$111 Million 1.8% of portfolio
1,099,673
Q3 2024 Reduced 0.9%
$366B
$91.5 Million 1.49% of portfolio
753,407
Q3 2024 Reduced 0.76%
$407B
$84.7 Million 1.38% of portfolio
522,468
Q3 2024 Reduced 68.34%
$223B
$71.7 Million 1.17% of portfolio
623,709
Q3 2024 Reduced 0.19%
$235B
$2.45 Million 0.04% of portfolio
4,738
Q3 2024 Reduced 1.54%
$212B
$581,000 0.01% of portfolio
1,909
Q3 2024 New
$519B
$549,000 0.01% of portfolio
3,226
Q2 2024 Reduced 5.34%
$219B
$773,000 0.01% of portfolio
2,851
Q2 2023 Reduced 2.99%
$209B
$210,000 0.0% of portfolio
2,192
Q2 2024 Reduced 37.59%
$225B
$10,000 0.0% of portfolio
275
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $6.15 Billion
  • Prior Value $6.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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