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 Market Cap. of Under $50 Millions
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