Blossom Wealth Management Portfolio Holdings

Blossom Wealth Management

  • $49.4 Million
  • Q3 2024

Blossom Wealth Management has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $49.4 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.51M, Apple Inc. with a value of $2.85M, Schwab Strategic Tr Intl Eqty with a value of $2.07M, Microsoft Corp with a value of $1.88M, and Schwab Strategic Tr Us Broad M with a value of $1.75M.

Examining the 13F form we can see an increase of $3.52M in the current position value, from $45.9M to 49.4M.

Below you can find more details about Blossom Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $49.4 Million
ETFs: $16.8 Million
Technology: $15.4 Million
Consumer Cyclical: $3.24 Million
Financial Services: $2.19 Million
Utilities: $2.13 Million
Consumer Defensive: $1.83 Million
Industrials: $1.66 Million
Healthcare: $1.62 Million
Other: $4.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$347B
$7.51 Million 15.2% of portfolio
61,858
Q3 2024 Added 0.18%
$3.7T
$2.85 Million 5.77% of portfolio
12,243
Q3 2024 Added 3.7%
$0
$2.07 Million 4.18% of portfolio
50,313
Q3 2024 Added 4.61%
$3.22T
$1.88 Million 3.8% of portfolio
4,367
Q2 2024 Reduced 2.5%
$0
$1.75 Million 3.53% of portfolio
26,275
Q3 2024 Added 3.16%
$0
$1.42 Million 2.88% of portfolio
68,983
Q3 2024 Added 2.35%
$0
$1.41 Million 2.85% of portfolio
29,655
Q3 2024 Added 3.73%
$0
$1.27 Million 2.58% of portfolio
24,729
Q3 2024 Added 4.62%
$44.7B
$1.23 Million 2.49% of portfolio
24,770
Q3 2024 Added 4.35%
$0
$1.12 Million 2.27% of portfolio
21,614
Q3 2024 Added 4.39%
$184B
$1.05 Million 2.12% of portfolio
4,738
Q3 2024 Reduced 0.42%
$0
$979,000 1.98% of portfolio
5,376
Q3 2024 Added 4.17%
$1.96T
$902,000 1.83% of portfolio
4,841
Q3 2024 Reduced 2.63%
$335B
$877,000 1.77% of portfolio
1,237
Q1 2024 Added 4.21%
$402B
$869,000 1.76% of portfolio
2,147
Q3 2024 Added 1.56%
$474B
$771,000 1.56% of portfolio
2,807
Q3 2024 Added 0.68%
$487B
$715,000 1.45% of portfolio
6,103
Q3 2024 Added 3.74%
$340B
$678,000 1.37% of portfolio
17,102
Q3 2024 Added 1.88%
$0
$674,000 1.36% of portfolio
31,955
Q3 2024 Reduced 2.29%
$112B
$649,000 1.31% of portfolio
6,662
Q3 2024 Added 2.38%
$0
$643,000 1.3% of portfolio
13,477
Q3 2024 Added 6.14%
$30.3B
$621,000 1.26% of portfolio
6,463
Q3 2024 Added 23.15%
$389B
$601,000 1.22% of portfolio
679
Q3 2024 Added 2.26%
$47B
$603,000 1.22% of portfolio
2,538
Q3 2024 Added 1.72%
$0
$594,000 1.2% of portfolio
12,135
Q3 2024 Added 3.24%
$10.2B
$569,000 1.15% of portfolio
14,780
Q3 2024 Added 3.25%
$221B
$555,000 1.12% of portfolio
6,880
Q3 2024 Reduced 2.13%
$99.4B
$542,000 1.1% of portfolio
2,331
Q3 2024 Added 1.97%
$71.9B
$534,000 1.08% of portfolio
2,095
Q3 2024 Added 1.21%
$0
$525,000 1.06% of portfolio
18,653
Q3 2024 Added 7.15%
$16.5B
$512,000 1.04% of portfolio
4,233
Q3 2024 Added 1.68%
$0
$504,000 1.02% of portfolio
5,720
Q3 2024 Added 5.73%
$0
$499,000 1.01% of portfolio
8,268
Q3 2024 Added 7.17%
$1.02T
$475,000 0.96% of portfolio
2,865
Q2 2024 Reduced 3.37%
$6.7B
$469,000 0.95% of portfolio
7,105
Q3 2024 Added 2.38%
$0
$437,000 0.88% of portfolio
22,350
Q3 2024 Added 0.68%
$188B
$433,000 0.88% of portfolio
2,551
Q3 2024 Added 2.57%
$118B
$432,000 0.87% of portfolio
1,881
Q3 2024 Added 3.01%
$214B
$417,000 0.84% of portfolio
1,370
Q1 2024 Reduced 10.92%
$0
$405,000 0.82% of portfolio
4,728
Q3 2024 Added 5.32%
$131B
$402,000 0.81% of portfolio
3,425
Q3 2024 Added 1.93%
$122B
$388,000 0.79% of portfolio
1,405
Q3 2024 New
$23.5B
$374,000 0.76% of portfolio
2,775
Q3 2024 Added 2.59%
$155B
$370,000 0.75% of portfolio
4,385
Q1 2024 Added 23.87%
$67.5B
$365,000 0.74% of portfolio
1,516
Q3 2024 Added 3.84%
$160B
$357,000 0.72% of portfolio
12,338
Q3 2024 Added 2.53%
$290B
$357,000 0.72% of portfolio
2,428
Q3 2024 Added 9.47%
$420B
$352,000 0.71% of portfolio
2,177
Q3 2024 Reduced 0.73%
$285B
$351,000 0.71% of portfolio
4,890
Q3 2024 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $49.4 Million
  • Prior Value $45.9 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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