Bfsg, LLC Portfolio Holdings

Bfsg, LLC

  • $838 Million
  • Q4 2024

Bfsg, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $838 Million distributed in 673 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $30M, Microsoft Corp with a value of $28.1M, Nvidia Corp with a value of $24.7M, Apple Inc. with a value of $23.3M, and Spdr S&P 500 ETF Trust with a value of $21.6M.

Examining the 13F form we can see an decrease of $4.8M in the current position value, from $843M to 838M.

Below you can find more details about Bfsg, LLC portfolio as well as his latest detailed transactions.

Portfolio value $838 Million
ETFs: $291 Million
Technology: $144 Million
Industrials: $79.9 Million
Consumer Defensive: $56.5 Million
Healthcare: $55.7 Million
Consumer Cyclical: $47 Million
Financial Services: $38.1 Million
Communication Services: $37.2 Million
Other: $88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.93T
$28.1 Million 3.35% of portfolio
66,608
Q4 2024 Added 0.34%
$299B
$24.7 Million 2.95% of portfolio
184,022
Q4 2024 Added 0.53%
$3.81T
$23.3 Million 2.78% of portfolio
93,197
Q4 2024 Reduced 2.61%
$74.7B
$11.9 Million 1.42% of portfolio
107,588
Q4 2024 Reduced 1.47%
$26.6B
$11.2 Million 1.34% of portfolio
106,950
Q4 2024 Reduced 6.65%
$192B
$11.2 Million 1.33% of portfolio
96,718
Q4 2024 Reduced 0.34%
$2.13T
$9.93 Million 1.18% of portfolio
45,284
Q4 2024 Added 3.41%
$1.04T
$9.86 Million 1.18% of portfolio
51,792
Q4 2024 Added 4.21%
$452B
$9.79 Million 1.17% of portfolio
10,685
Q4 2024 Reduced 1.8%
$67.3B
$9.18 Million 1.1% of portfolio
284,542
Q4 2024 Reduced 6.87%
$201B
$8.86 Million 1.06% of portfolio
102,992
Q4 2024 Added 18.91%
$173B
$8.2 Million 0.98% of portfolio
119,498
Q4 2024 Reduced 0.62%
$166B
$7.63 Million 0.91% of portfolio
100,932
Q4 2024 Reduced 0.33%
$16.3B
$7.52 Million 0.9% of portfolio
204,672
Q4 2024 Reduced 0.82%
$75.2B
$7.46 Million 0.89% of portfolio
82,087
Q4 2024 Reduced 1.21%
$459B
$7.35 Million 0.88% of portfolio
68,303
Q4 2024 Reduced 2.98%
$56.1B
$7.13 Million 0.85% of portfolio
30,360
Q4 2024 Reduced 3.25%
$56.1B
$6.93 Million 0.83% of portfolio
38,082
Q4 2024 Added 107.87%
$143B
$6.86 Million 0.82% of portfolio
56,768
Q4 2024 Reduced 2.57%
$38.9B
$6.76 Million 0.81% of portfolio
97,329
Q4 2024 Reduced 0.57%
$8.2B
$6.82 Million 0.81% of portfolio
101,487
Q4 2024 Added 1,519.65%
$33.4B
$6.65 Million 0.79% of portfolio
178,566
Q4 2024 Added 47.73%
$225B
$6.51 Million 0.78% of portfolio
18,517
Q4 2024 Reduced 0.02%
$760B
$6.53 Million 0.78% of portfolio
27,222
Q4 2024 Reduced 5.95%
$192B
$6.33 Million 0.75% of portfolio
277,838
Q4 2024 Reduced 0.77%
$31B
$6.13 Million 0.73% of portfolio
289,471
Q4 2024 New
$96.1B
$5.98 Million 0.71% of portfolio
72,621
Q4 2024 Reduced 1.6%
$136B
$5.89 Million 0.7% of portfolio
82,225
Q4 2024 Reduced 1.54%
$539B
$5.87 Million 0.7% of portfolio
11,140
Q4 2024 Added 0.62%
$400B
$5.82 Million 0.69% of portfolio
14,969
Q4 2024 Reduced 1.16%
$220B
$5.65 Million 0.67% of portfolio
19,029
Q4 2024 Reduced 4.18%
$63.9B
$5.6 Million 0.67% of portfolio
24,693
Q4 2024 Reduced 5.56%
$69.1B
$5.62 Million 0.67% of portfolio
21,329
Q4 2024 Reduced 1.31%
$263B
$5.57 Million 0.66% of portfolio
61,689
Q4 2024 Reduced 1.3%
$1.25B
$5.54 Million 0.66% of portfolio
171,449
Q4 2024 New
$71.4B
$5.55 Million 0.66% of portfolio
177,021
Q4 2024 Reduced 0.77%
$203B
$5.31 Million 0.63% of portfolio
47,676
Q4 2024 Added 132.97%
$939B
$5.22 Million 0.62% of portfolio
26,412
Q4 2024 Reduced 12.74%
$22.3B
$5.21 Million 0.62% of portfolio
185,250
Q4 2024 Reduced 3.13%
$13.6B
$5.03 Million 0.6% of portfolio
19,477
Q4 2024 Reduced 8.06%
$146B
$4.83 Million 0.58% of portfolio
182,195
Q4 2024 Reduced 33.3%
$3.97B
$4.65 Million 0.55% of portfolio
206,843
Q4 2024 Reduced 1.06%
$182B
$4.64 Million 0.55% of portfolio
116,072
Q4 2024 Reduced 5.81%
$70.1B
$4.56 Million 0.54% of portfolio
16,064
Q4 2024 Reduced 0.14%
$47.6B
$4.42 Million 0.53% of portfolio
137,641
Q4 2024 Reduced 3.39%
$408B
$4.38 Million 0.52% of portfolio
26,155
Q4 2024 Reduced 1.54%
$362B
$4.28 Million 0.51% of portfolio
24,066
Q4 2024 Added 0.08%
$890B
$4.19 Million 0.5% of portfolio
10,381
Q4 2024 Reduced 0.71%
$147B
$4.16 Million 0.5% of portfolio
11,541
Q4 2024 Reduced 1.1%

Summary

  • Portfolio
  • No. of Stocks 673
  • Current Value $838 Million
  • Prior Value $843 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 53 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 258 stocks
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