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
$41.9B
$4.16 Million 0.5% of portfolio
35,090
Q4 2024 Added 1.79%
$132B
$4.05 Million 0.48% of portfolio
38,051
Q4 2024 Reduced 0.57%
$33.9B
$4.02 Million 0.48% of portfolio
17,562
Q4 2024 Added 2.3%
$32.6B
$3.91 Million 0.47% of portfolio
15,183
Q4 2024 Reduced 1.35%
$228B
$3.97 Million 0.47% of portfolio
13,692
Q4 2024 Added 0.68%
$3.73B
$3.93 Million 0.47% of portfolio
100,156
Q4 2024 Reduced 1.42%
$2.05B
$3.8 Million 0.45% of portfolio
64,447
Q4 2024 Reduced 7.54%
$428B
$3.69 Million 0.44% of portfolio
25,490
Q4 2024 Reduced 2.92%
$438B
$3.63 Million 0.43% of portfolio
7,176
Q4 2024 Reduced 1.91%
$164B
$3.56 Million 0.42% of portfolio
13,647
Q4 2024 Added 3.01%
$1.46B
$3.52 Million 0.42% of portfolio
58,319
Q4 2024 Added 9.37%
$94.2B
$3.39 Million 0.4% of portfolio
16,776
Q4 2024 Reduced 5.32%
$42.4B
$3.39 Million 0.4% of portfolio
47,108
Q4 2024 Reduced 2.7%
$229B
$3.27 Million 0.39% of portfolio
32,891
Q4 2024 Added 3.55%
$307B
$3.15 Million 0.38% of portfolio
21,768
Q4 2024 Reduced 4.27%
$2.23B
$3.13 Million 0.37% of portfolio
150,130
Q4 2024 Reduced 0.53%
$156B
$3.13 Million 0.37% of portfolio
83,366
Q4 2024 Added 752.76%
$34.9B
$2.75 Million 0.33% of portfolio
51,488
Q4 2024 Reduced 4.58%
$203B
$2.68 Million 0.32% of portfolio
6,026
Q4 2024 Reduced 19.01%
$14.3B
$2.63 Million 0.31% of portfolio
7,904
Q4 2024 Reduced 5.33%
$5.03B
$2.48 Million 0.3% of portfolio
122,811
Q4 2024 Reduced 2.29%
$56.1B
$2.42 Million 0.29% of portfolio
4,538
Q4 2024 Added 1.36%
$11.9B
$2.37 Million 0.28% of portfolio
13,148
Q4 2024 Reduced 0.06%
$25.6B
$2.38 Million 0.28% of portfolio
47,025
Q4 2024 Reduced 6.39%
$60.7B
$2.33 Million 0.28% of portfolio
4,490
Q4 2024 Added 2.98%
$860B
$2.25 Million 0.27% of portfolio
2,917
Q4 2024 Added 10.28%
$43.9B
$2.29 Million 0.27% of portfolio
3,245
Q4 2024 Reduced 0.4%
$117B
$2.27 Million 0.27% of portfolio
4,666
Q4 2024 Added 3.3%
$534M
$2.08 Million 0.25% of portfolio
184,239
Q4 2024 Reduced 0.43%
$1.01T
$1.95 Million 0.23% of portfolio
10,314
Q4 2024 Reduced 1.7%
$209B
$1.84 Million 0.22% of portfolio
12,068
Q4 2024 Reduced 6.18%
$3.88B
$1.75 Million 0.21% of portfolio
67,122
Q4 2024 Reduced 0.4%
$277B
$1.73 Million 0.21% of portfolio
2,489
Q4 2024 Reduced 17.34%
$7.27B
$1.66 Million 0.2% of portfolio
17,806
Q4 2024 Reduced 1.12%
$20.9B
$1.57 Million 0.19% of portfolio
11,247
Q4 2024 Reduced 2.22%
$26.7B
$1.56 Million 0.19% of portfolio
147,389
Q4 2024 Reduced 6.58%
$1.48T
$1.44 Million 0.17% of portfolio
2,446
Q4 2024 Reduced 0.85%
$7.87B
$1.45 Million 0.17% of portfolio
27,322
Q2 2024 Added 19.44%
$18.8B
$1.3 Million 0.16% of portfolio
25,310
Q3 2023 Reduced 0.78%
$295B
$1.3 Million 0.16% of portfolio
3,902
Q4 2024 Reduced 3.75%
$28.3B
$1.32 Million 0.16% of portfolio
29,521
Q4 2024 Reduced 2.54%
$67.6B
$1.25 Million 0.15% of portfolio
12,314
Q4 2024 Reduced 22.57%
$89.2B
$1.24 Million 0.15% of portfolio
11,549
Q4 2024 Added 9.81%
$80.2B
$1.22 Million 0.14% of portfolio
4,792
Q4 2024 Reduced 2.2%
$329B
$1.17 Million 0.14% of portfolio
5,285
Q4 2024 Reduced 6.81%
$70.2B
$1.21 Million 0.14% of portfolio
15,735
Q4 2024 Added 185.73%
$262B
$1.14 Million 0.14% of portfolio
19,306
Q4 2024 Reduced 0.26%
$28.7B
$1.11 Million 0.13% of portfolio
6,295
Q4 2024 Reduced 6.38%
$84.1B
$1.09 Million 0.13% of portfolio
1,709
Q4 2024 Added 0.12%

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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