Bluestein R H & CO LLC Portfolio Holdings

Bluestein R H & CO LLC

  • $1.61 Billion
  • Q3 2022

Bluestein R H & CO LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $1.61 Billion distributed in 340 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $169M, Amazon Com Inc with a value of $90.5M, Alphabet Inc. with a value of $83.3M, Microsoft Corp with a value of $83.3M, and Costco Wholesale Corp with a value of $81.4M.

Examining the 13F form we can see an decrease of $19.7M in the current position value, from $1.63B to 1.61B.

Bluestein R H & CO LLC is based out at Birmingham, MI

Below you can find more details about Bluestein R H & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.61 Billion
Technology: $318 Million
Industrials: $235 Million
Healthcare: $212 Million
Consumer Cyclical: $159 Million
Consumer Defensive: $154 Million
Energy: $138 Million
Communication Services: $110 Million
ETFs: $109 Million
Other: $138 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.8B
$663,000 0.04% of portfolio
25,000
Q3 2022 Reduced 28.77%
$230B
$566,000 0.04% of portfolio
10,325
Q3 2022 Reduced 2.36%
$60.2B
$476,000 0.03% of portfolio
10,000
Q4 2018 New
$14.1B
$503,000 0.03% of portfolio
45,000
Q3 2022 Reduced 10.0%
$1.49B
$430,000 0.03% of portfolio
3,000
Q2 2022 Reduced 14.29%
$43.6B
$482,000 0.03% of portfolio
16,625
Q2 2022 Reduced 5.67%
$36.5B
$405,000 0.03% of portfolio
3,500
Q1 2022 Reduced 0.71%
$980M
$556,000 0.03% of portfolio
2,400
Q3 2022 New
$775B
$431,000 0.03% of portfolio
4,120
Q3 2022 Reduced 15.4%
$242B
$456,000 0.03% of portfolio
3,500
Q3 2022 Reduced 12.5%
$8.46B
$533,000 0.03% of portfolio
8,000
Q1 2022 Reduced 27.27%
$331B
$406,000 0.03% of portfolio
5,000
Q3 2021 Reduced 0.4%
$910M
$465,000 0.03% of portfolio
16,000
Q1 2022 Added 100.0%
$962M
$420,000 0.03% of portfolio
20,000
Q4 2021 Reduced 20.0%
$57.2B
$547,000 0.03% of portfolio
3,340
Q3 2022 Added 202.26%
$96.2B
$562,000 0.03% of portfolio
13,750
Q3 2022 Reduced 17.91%
$72B
$534,000 0.03% of portfolio
8,000
Q3 2022 Reduced 20.0%
$75.1B
$413,000 0.03% of portfolio
600
Q4 2021 Reduced 45.45%
$72.9B
$408,000 0.03% of portfolio
3,000
Q4 2021 Reduced 14.29%
$28.3B
$417,000 0.03% of portfolio
5,000
Q1 2022 Reduced 0.1%
$165B
$405,000 0.03% of portfolio
4,500
Q3 2022 Reduced 10.0%
$68.9B
$494,000 0.03% of portfolio
1,050
Q3 2022 Reduced 4.55%
$96.4B
$443,000 0.03% of portfolio
5,330
Q3 2022 New
$112B
$419,000 0.03% of portfolio
5,005
Q1 2022 Reduced 60.25%
$446B
$469,000 0.03% of portfolio
1,994
Q2 2022 Reduced 97.74%
$7.45B
$403,000 0.03% of portfolio
1,500
Q2 2022 Reduced 25.0%
$51.2B
$529,000 0.03% of portfolio
25,000
Q3 2022 Reduced 28.57%
$12.9B
$426,000 0.03% of portfolio
5,000
Q3 2022 Reduced 16.67%
$48.2B
$405,000 0.03% of portfolio
3,000
Q1 2020 Reduced 25.0%
$89.2B
$429,000 0.03% of portfolio
2,000
Q3 2022 Added 60.0%
$84.6B
$489,000 0.03% of portfolio
13,175
Q3 2022 Reduced 13.18%
$45.9B
$466,000 0.03% of portfolio
35,000
Q3 2022 Reduced 12.5%
$98.1B
$524,000 0.03% of portfolio
25,000
Q3 2022 Reduced 16.67%
$2.22B
$419,000 0.03% of portfolio
8,000
Q4 2021 Reduced 20.0%
$9.51B
$337,000 0.02% of portfolio
1,275
Q2 2022 Reduced 5.56%
$3.87B
$292,000 0.02% of portfolio
3,500
Q4 2019 New
$60.9B
$360,000 0.02% of portfolio
1,000
Q2 2021 Reduced 60.0%
$40.1B
$365,000 0.02% of portfolio
3,000
Q1 2022 Reduced 25.0%
$180B
$253,000 0.02% of portfolio
6,662
Q3 2022 Reduced 16.38%
$7.38B
$289,000 0.02% of portfolio
3,000
Q4 2021 Reduced 14.29%
$198B
$246,000 0.02% of portfolio
150
Q1 2018 New
$137B
$380,000 0.02% of portfolio
10,000
Q4 2021 Reduced 20.0%
$23B
$283,000 0.02% of portfolio
25,000
Q3 2022 Added 78.57%
$34.1B
$323,000 0.02% of portfolio
1,500
Q1 2022 Reduced 25.0%
$207B
$277,000 0.02% of portfolio
1,005
Q3 2022 Reduced 97.05%
$0
$325,000 0.02% of portfolio
1,500
Q2 2022 Reduced 25.0%
$22.9B
$308,000 0.02% of portfolio
3,529
Q3 2022 Reduced 5.99%
$14.3B
$366,000 0.02% of portfolio
10,000
Q4 2021 Reduced 16.67%
$2.51B
$263,000 0.02% of portfolio
5,000
Q2 2021 Reduced 1.96%

Summary

  • Portfolio
  • No. of Stocks 340
  • Current Value $1.61 Billion
  • Prior Value $1.63 Billion
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 17 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
Track This Portfolio

Track Bluestein R H & CO LLC Portfolio

Follow Bluestein R H & CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bluestein R H & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bluestein R H & CO LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email