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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.64 Million 0.32% of portfolio
20,059
Q4 2024 Reduced 8.83%
$0
$2.6 Million 0.31% of portfolio
32,498
Q4 2024 Reduced 4.77%
$13.8B
$2.63 Million 0.31% of portfolio
7,904
Q4 2024 Reduced 5.33%
$0
$2.55 Million 0.3% of portfolio
11,362
Q4 2024 Reduced 19.54%
$0
$2.52 Million 0.3% of portfolio
30,764
Q4 2024 Reduced 4.37%
$5.46B
$2.48 Million 0.3% of portfolio
122,811
Q4 2024 Reduced 2.29%
$51.7B
$2.42 Million 0.29% of portfolio
4,538
Q4 2024 Added 1.36%
$0
$2.47 Million 0.29% of portfolio
56,111
Q4 2024 Reduced 11.6%
$11.1B
$2.37 Million 0.28% of portfolio
13,148
Q4 2024 Reduced 0.06%
$0
$2.35 Million 0.28% of portfolio
46,335
Q4 2024 Reduced 0.99%
$26.4B
$2.38 Million 0.28% of portfolio
47,025
Q4 2024 Reduced 6.39%
$62.5B
$2.33 Million 0.28% of portfolio
4,490
Q4 2024 Added 2.98%
$16.2B
$2.32 Million 0.28% of portfolio
88,244
Q4 2024 Reduced 1.95%
$785B
$2.25 Million 0.27% of portfolio
2,917
Q4 2024 Added 10.28%
$43.4B
$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%
$584M
$2.08 Million 0.25% of portfolio
184,239
Q4 2024 Reduced 0.43%
$0
$2.08 Million 0.25% of portfolio
27,527
Q4 2024 Added 2.08%
$922B
$1.95 Million 0.23% of portfolio
10,314
Q4 2024 Reduced 1.7%
$207B
$1.84 Million 0.22% of portfolio
12,068
Q4 2024 Reduced 6.18%
$4.08B
$1.75 Million 0.21% of portfolio
67,122
Q4 2024 Reduced 0.4%
$263B
$1.73 Million 0.21% of portfolio
2,489
Q4 2024 Reduced 17.34%
$0
$1.67 Million 0.2% of portfolio
33,365
Q4 2024 Added 0.14%
$6.91B
$1.66 Million 0.2% of portfolio
17,806
Q4 2024 Reduced 1.12%
$21.6B
$1.57 Million 0.19% of portfolio
11,247
Q4 2024 Reduced 2.22%
$0
$1.61 Million 0.19% of portfolio
21,191
Q4 2024 Reduced 15.87%
$25.2B
$1.56 Million 0.19% of portfolio
147,389
Q4 2024 Reduced 6.58%
$0
$1.48 Million 0.18% of portfolio
15,257
Q4 2024 Reduced 21.72%
$0
$1.52 Million 0.18% of portfolio
65,493
Q4 2024 Reduced 15.84%
$1.3T
$1.44 Million 0.17% of portfolio
2,446
Q4 2024 Reduced 0.85%
$0
$1.46 Million 0.17% of portfolio
52,509
Q4 2024 Added 199.93%
$6.99B
$1.45 Million 0.17% of portfolio
27,322
Q2 2024 Added 19.44%
$17.8B
$1.3 Million 0.16% of portfolio
25,310
Q3 2023 Reduced 0.78%
$268B
$1.3 Million 0.16% of portfolio
3,902
Q4 2024 Reduced 3.75%
$26.8B
$1.32 Million 0.16% of portfolio
29,521
Q4 2024 Reduced 2.54%
$66.1B
$1.25 Million 0.15% of portfolio
12,314
Q4 2024 Reduced 22.57%
$93.9B
$1.24 Million 0.15% of portfolio
11,549
Q4 2024 Added 9.81%
$76.2B
$1.22 Million 0.14% of portfolio
4,792
Q4 2024 Reduced 2.2%
$332B
$1.17 Million 0.14% of portfolio
5,285
Q4 2024 Reduced 6.81%
$67.8B
$1.21 Million 0.14% of portfolio
15,735
Q4 2024 Added 185.73%
$253B
$1.14 Million 0.14% of portfolio
19,306
Q4 2024 Reduced 0.26%
$0
$1.07 Million 0.13% of portfolio
12,682
Q4 2024 Reduced 5.77%
$0
$1.07 Million 0.13% of portfolio
46,357
Q4 2024 Added 202.0%
$25.2B
$1.11 Million 0.13% of portfolio
6,295
Q4 2024 Reduced 6.38%
$78.1B
$1.09 Million 0.13% of portfolio
1,709
Q4 2024 Added 0.12%
$46.6B
$1.09 Million 0.13% of portfolio
545
Q4 2024 Reduced 3.2%
$56.1B
$1.07 Million 0.13% of portfolio
11,640
Q4 2024 Reduced 1.88%
$0
$1.04 Million 0.12% of portfolio
12,173
Q4 2024 Reduced 5.87%
$0
$946,000 0.11% of portfolio
51,165
Q4 2024 Added 129.1%

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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