Bluesphere Advisors, LLC Portfolio Holdings

Bluesphere Advisors, LLC

  • $199 Million
  • Q4 2024

Bluesphere Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $45.8M, Ishares Russell 1000 Gr ETF with a value of $25.9M, Ishares Tr Russell 200 Growth with a value of $11.4M, Vaneck ETF Tr Semiconductor Et with a value of $9.7M, and Ishares Tr Global 100 ETF with a value of $8.24M.

Examining the 13F form we can see an increase of $1.38M in the current position value, from $197M to 199M.

Bluesphere Advisors, LLC is based out at East Norriton, PA

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

Portfolio value $199 Million
ETFs: $136 Million
Technology: $24.8 Million
Communication Services: $12.9 Million
Financial Services: $8.41 Million
Consumer Cyclical: $4.95 Million
Healthcare: $4.44 Million
Consumer Defensive: $3.81 Million
Industrials: $1.76 Million
Other: $1.42 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$194B
$1.84 Million 0.92% of portfolio
15,262
Q4 2024 Added 1.91%
$56B
$1.62 Million 0.82% of portfolio
8,902
Q4 2024 Added 111.25%
$11.6B
$1.24 Million 0.62% of portfolio
8,102
Q4 2024 Added 0.2%
$34.1B
$1.04 Million 0.53% of portfolio
5,557
Q2 2024 New
$86.2B
$745,000 0.38% of portfolio
3,696
Q4 2024 Reduced 7.07%
$142B
$699,000 0.35% of portfolio
5,789
Q4 2024 Added 10.16%
$23.5B
$662,000 0.33% of portfolio
15,146
Q2 2024 New
$81.1B
$477,000 0.24% of portfolio
1,395
Q4 2024 Added 2.65%
$162B
$477,000 0.24% of portfolio
1,935
Q1 2023 Reduced 1.78%
$79.4B
$411,000 0.21% of portfolio
890
Q3 2024 Reduced 3.26%
$97.3B
$416,000 0.21% of portfolio
1,795
Q3 2024 New
$47.4B
$401,000 0.2% of portfolio
4,728
Q4 2024 Added 14.04%
$37.2B
$395,000 0.2% of portfolio
1,560
Q4 2024 New
$32.7B
$371,000 0.19% of portfolio
4,291
Q4 2024 Added 52.76%
$78.1B
$380,000 0.19% of portfolio
6,378
Q4 2024 Reduced 0.55%
$199B
$373,000 0.19% of portfolio
3,091
Q4 2024 Reduced 25.55%
$113B
$351,000 0.18% of portfolio
1,563
Q4 2024 Added 5.54%
$186B
$345,000 0.17% of portfolio
2,986
Q4 2024 Reduced 1.65%
$196B
$317,000 0.16% of portfolio
2,067
Q4 2024 Reduced 3.68%
$159B
$292,000 0.15% of portfolio
4,153
Q4 2024 New
$153B
$301,000 0.15% of portfolio
1,323
Q4 2024 Reduced 5.36%
$35.3B
$296,000 0.15% of portfolio
2,708
Q4 2023 New
$135B
$253,000 0.13% of portfolio
4,207
Q4 2024 Reduced 12.28%
$96.9B
$233,000 0.12% of portfolio
521
Q4 2024 New
$142B
$241,000 0.12% of portfolio
1,631
Q4 2024 New
$108B
$212,000 0.11% of portfolio
1,000
Q1 2024 New
$91.8B
$202,000 0.1% of portfolio
3,867
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $199 Million
  • Prior Value $197 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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