Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $6.07 Billion
  • Q2 2024

Bristol John W & CO Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $6.07 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $357M, Amazon Com Inc with a value of $342M, Meta Platforms, Inc. with a value of $301M, Arista Networks, Inc. with a value of $249M, and Johnson & Johnson with a value of $241M.

Examining the 13F form we can see an increase of $314M in the current position value, from $5.76B to 6.07B.

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

Portfolio value $6.07 Billion
Technology: $1.42 Billion
Communication Services: $1.08 Billion
Consumer Cyclical: $934 Million
Healthcare: $851 Million
Financial Services: $750 Million
Industrials: $509 Million
Consumer Defensive: $344 Million
Basic Materials: $99.8 Million
Other: $93.3 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$357 Million 5.87% of portfolio
798,115
Q2 2024 Reduced 2.04%
$1.81T
$342 Million 5.63% of portfolio
1,768,293
Q2 2024 Reduced 2.06%
$1.16T
$301 Million 4.96% of portfolio
597,879
Q2 2024 Reduced 2.06%
$431B
$241 Million 3.97% of portfolio
1,650,506
Q2 2024 Added 209.75%
$3.57T
$237 Million 3.91% of portfolio
1,126,623
Q2 2024 Reduced 2.19%
$939B
$214 Million 3.52% of portfolio
1,173,647
Q2 2024 Reduced 0.59%
$638B
$196 Million 3.23% of portfolio
968,793
Q2 2024 Reduced 2.17%
$455B
$186 Million 3.07% of portfolio
422,224
Q2 2024 Reduced 2.16%
$304B
$172 Million 2.83% of portfolio
254,305
Q2 2024 Reduced 2.16%
$238B
$165 Million 2.72% of portfolio
298,815
Q2 2024 Reduced 2.23%
$965B
$146 Million 2.41% of portfolio
797,287
Q2 2024 Reduced 12.21%
$605B
$144 Million 2.37% of portfolio
353,372
Q2 2024 Reduced 2.21%
$392B
$129 Million 2.13% of portfolio
152,173
Q2 2024 Reduced 33.24%
$245B
$123 Million 2.03% of portfolio
698,230
Q2 2024 Reduced 2.05%
$557B
$117 Million 1.92% of portfolio
229,492
Q2 2024 Reduced 2.19%
$288B
$114 Million 1.87% of portfolio
1,109,651
Q2 2024 Reduced 2.18%
$251B
$66.5 Million 1.1% of portfolio
624,923
Q2 2024 Reduced 2.14%
$727B
$65 Million 1.07% of portfolio
328,506
Q2 2024 Reduced 2.21%
$418B
$6.12 Million 0.1% of portfolio
10
Q2 2024 New
$264B
$2.67 Million 0.04% of portfolio
4,812
Q4 2023 Reduced 5.96%
$385B
$455,000 0.01% of portfolio
3,226
Q2 2024 Reduced 5.34%
$260B
$9,000 0.0% of portfolio
275
Q2 2023 New
$300B
$208,000 0.0% of portfolio
1,685
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $6.07 Billion
  • Prior Value $5.76 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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