Bonness Enterprises Inc Portfolio Holdings

Bonness Enterprises Inc

  • $283 Million
  • Q4 2024

Bonness Enterprises Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $283 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Progressive Corp with a value of $125M, Stryker Corp with a value of $23.6M, Microsoft Corp with a value of $17.2M, Apple Inc. with a value of $13.6M, and Merck & Co., Inc. with a value of $6.91M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $298M to 283M.

Below you can find more details about Bonness Enterprises Inc portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
Financial Services: $134 Million
Healthcare: $64.1 Million
Technology: $59.2 Million
Consumer Defensive: $8.9 Million
Industrials: $8.41 Million
Communication Services: $4.01 Million
Basic Materials: $3.18 Million
Energy: $1.53 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$125 Million 44.22% of portfolio
522,457
Q3 2024 Reduced 5.23%
$149B
$23.6 Million 8.34% of portfolio
65,616
Q4 2024 Reduced 0.07%
$3.33T
$17.2 Million 6.07% of portfolio
40,800
Q1 2024 Reduced 0.24%
$3.59T
$13.6 Million 4.82% of portfolio
54,440
Q4 2023 Reduced 0.91%
$245B
$6.91 Million 2.44% of portfolio
69,500
Q1 2021 Added 46.62%
$302B
$6.56 Million 2.32% of portfolio
36,900
Q4 2021 Added 0.82%
$203B
$6.5 Million 2.3% of portfolio
29,564
Q1 2022 Added 0.34%
$225B
$5.69 Million 2.01% of portfolio
10,935
Q1 2024 Reduced 0.46%
$256B
$5.69 Million 2.01% of portfolio
96,100
Q2 2024 Added 16.2%
$383B
$5.59 Million 1.97% of portfolio
38,638
Q1 2024 Reduced 0.51%
$108B
$5.42 Million 1.91% of portfolio
25,500
Q1 2023 Reduced 0.78%
$77.6B
$5.33 Million 1.88% of portfolio
43,000
Q3 2022 Reduced 1.15%
$164B
$4.36 Million 1.54% of portfolio
26,836
Q2 2024 Reduced 11.43%
$144B
$4.31 Million 1.52% of portfolio
76,040
Q2 2021 Added 8.72%
$148B
$4.28 Million 1.51% of portfolio
161,508
Q4 2024 Added 3.39%
$45.7B
$4.1 Million 1.45% of portfolio
86,300
Q4 2023 Added 53.01%
$31.4B
$3.18 Million 1.12% of portfolio
27,235
Q1 2024 Reduced 0.73%
$126B
$3.07 Million 1.08% of portfolio
54,300
Q3 2022 Reduced 0.91%
$394B
$2.75 Million 0.97% of portfolio
16,400
Q3 2017 New
$97.5B
$2.67 Million 0.94% of portfolio
21,150
Q4 2024 Added 24.05%
$45.1B
$2.4 Million 0.85% of portfolio
17,900
Q1 2018 Reduced 10.05%
$23.7B
$2.23 Million 0.79% of portfolio
88,062
Q4 2024 Reduced 15.18%
$161B
$2.03 Million 0.72% of portfolio
89,200
Q4 2023 Added 3.48%
$165B
$1.98 Million 0.7% of portfolio
49,431
Q4 2023 Added 3.88%
$88.6B
$1.96 Million 0.69% of portfolio
97,850
Q4 2024 Reduced 30.68%
$34.5B
$1.86 Million 0.66% of portfolio
57,100
Q1 2018 Reduced 3.38%
$266B
$1.84 Million 0.65% of portfolio
29,600
Q3 2022 Reduced 3.27%
$503B
$1.61 Million 0.57% of portfolio
9,660
Q2 2023 Reduced 62.41%
$459B
$1.53 Million 0.54% of portfolio
14,185
Q4 2020 Reduced 19.57%
$22.8B
$1.3 Million 0.46% of portfolio
12,700
Q1 2018 Reduced 3.79%
$63B
$1.28 Million 0.45% of portfolio
82,000
Q1 2018 Reduced 8.89%
$31.3B
$1.22 Million 0.43% of portfolio
57,100
Q1 2018 Reduced 3.38%
$14.3B
$1.11 Million 0.39% of portfolio
51,500
Q4 2019 New
$600B
$611,000 0.22% of portfolio
1,350
Q3 2020 Reduced 86.15%
$219B
$414,000 0.15% of portfolio
2,484
Q4 2023 Reduced 79.46%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 21.68%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $283 Million
  • Prior Value $298 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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