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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$117B
$270 Million 4.4% of portfolio
704,679
Q3 2024 Reduced 1.0%
$191B
$172 Million 2.79% of portfolio
349,883
Q3 2024 Reduced 0.93%
$35.4B
$159 Million 2.59% of portfolio
875,313
Q3 2024 Reduced 1.05%
$75B
$139 Million 2.25% of portfolio
506,463
Q3 2024 Reduced 0.77%
$70.1B
$135 Million 2.2% of portfolio
94,845
Q3 2024 Reduced 1.05%
$52.1B
$118 Million 1.93% of portfolio
484,701
Q3 2024 Reduced 1.04%
$177B
$113 Million 1.84% of portfolio
583,112
Q3 2024 Reduced 1.15%
$72.7B
$113 Million 1.83% of portfolio
378,901
Q3 2024 Reduced 0.81%
$92.4B
$111 Million 1.81% of portfolio
1,260,991
Q3 2024 Reduced 0.72%
$63.4B
$106 Million 1.72% of portfolio
438,600
Q3 2024 Reduced 1.13%
$23.6B
$103 Million 1.68% of portfolio
428,986
Q3 2024 Reduced 0.92%
$115B
$101 Million 1.64% of portfolio
1,036,277
Q3 2024 Added 44.51%
$109B
$97.8 Million 1.59% of portfolio
425,009
Q3 2024 Reduced 1.03%
$40.8B
$96.1 Million 1.56% of portfolio
1,892,991
Q3 2024 Reduced 1.31%
$48.4B
$92.9 Million 1.51% of portfolio
617,604
Q3 2024 Reduced 1.02%
$86.9B
$85.9 Million 1.4% of portfolio
181,115
Q3 2024 Reduced 1.22%
$164B
$81.8 Million 1.33% of portfolio
158,262
Q3 2024 Reduced 1.9%
$37.8B
$81.2 Million 1.32% of portfolio
581,245
Q3 2024 Reduced 0.75%
$138B
$67.6 Million 1.1% of portfolio
899,118
Q3 2024 Reduced 0.76%
$62.5B
$65.7 Million 1.07% of portfolio
202,694
Q3 2024 Reduced 0.81%
$16.5B
$63.7 Million 1.04% of portfolio
753,277
Q3 2024 Reduced 1.08%
$189B
$64.2 Million 1.04% of portfolio
1,536,039
Q3 2024 Reduced 0.8%
$146B
$58.8 Million 0.96% of portfolio
906,901
Q3 2024 Reduced 0.72%
$122B
$49.4 Million 0.8% of portfolio
118,387
Q3 2024 New
$144B
$1.83 Million 0.03% of portfolio
7,444
Q4 2023 Reduced 1.57%
$199B
$1.33 Million 0.02% of portfolio
316
Q2 2024 Reduced 8.67%
$139B
$1.34 Million 0.02% of portfolio
11,364
Q3 2024 Reduced 98.31%
$68.9B
$1.26 Million 0.02% of portfolio
4,927
Q4 2023 Reduced 1.95%
$59.9B
$514,000 0.01% of portfolio
2,070
Q4 2023 Reduced 4.39%
$17B
$496,000 0.01% of portfolio
3,552
Q3 2024 New
$20.7B
$368,000 0.01% of portfolio
2,823
Q2 2024 Reduced 49.94%
$88.3B
$357,000 0.01% of portfolio
4,857
Q3 2024 New
$58.2B
$781,000 0.01% of portfolio
1,405
Q2 2024 Reduced 50.37%
$19.3B
$393,000 0.01% of portfolio
4,779
Q3 2024 New
$87.4B
$396,000 0.01% of portfolio
512
Q1 2023 New
$11.2B
$220,000 0.0% of portfolio
249
Q3 2024 New
$21.4B
$230,000 0.0% of portfolio
641
Q3 2024 New
$124B
$266,000 0.0% of portfolio
962
Q3 2024 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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