Bouvel Investment Partners, LLC Portfolio Holdings

Bouvel Investment Partners, LLC

  • $244 Million
  • Q3 2024

Bouvel Investment Partners, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $244 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $11.7M, J P Morgan Exchange Traded Fd with a value of $10.6M, Nvidia Corp with a value of $9.05M, Microsoft Corp with a value of $8.38M, and American Express CO with a value of $7.84M.

Examining the 13F form we can see an decrease of $3.15M in the current position value, from $247M to 244M.

Below you can find more details about Bouvel Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
Technology: $97.3 Million
ETFs: $60.6 Million
Industrials: $33.7 Million
Healthcare: $19.4 Million
Financial Services: $13.5 Million
Consumer Cyclical: $10.4 Million
Communication Services: $9.38 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$6.85 Million 2.81% of portfolio
13,950
Q3 2024 Added 0.48%
$182B
$6.01 Million 2.46% of portfolio
9,683
Q3 2024 Added 0.51%
$56.7B
$5.22 Million 2.14% of portfolio
15,283
Q3 2024 Reduced 27.06%
$98.9B
$5.04 Million 2.06% of portfolio
69,939
Q3 2024 Added 0.54%
$136B
$4.86 Million 1.99% of portfolio
14,679
Q3 2024 Added 0.58%
$187B
$4.6 Million 1.88% of portfolio
24,381
Q3 2024 Added 0.4%
$162B
$4.25 Million 1.74% of portfolio
114,119
Q3 2024 Added 0.47%
$122B
$4.08 Million 1.67% of portfolio
54,335
Q3 2024 Added 0.37%
$19.8B
$4.07 Million 1.67% of portfolio
16,329
Q3 2024 Reduced 1.12%
$76.5B
$3.98 Million 1.63% of portfolio
7,865
Q3 2024 Added 0.81%
$130B
$3.78 Million 1.55% of portfolio
45,148
Q3 2024 Added 1.58%
$154B
$3.77 Million 1.54% of portfolio
18,217
Q3 2024 Added 0.46%
$55B
$3.61 Million 1.48% of portfolio
32,893
Q3 2024 Added 1.37%
$172B
$3.46 Million 1.42% of portfolio
28,572
Q3 2024 Added 0.56%
$107B
$3.32 Million 1.36% of portfolio
21,862
Q3 2024 Added 51.25%
$97.1B
$3.22 Million 1.32% of portfolio
31,039
Q3 2024 New
$106B
$3.01 Million 1.23% of portfolio
13,473
Q3 2024 Added 0.61%
$25B
$2.97 Million 1.22% of portfolio
5,086
Q3 2024 Reduced 0.95%
$26.8B
$2.96 Million 1.21% of portfolio
17,306
Q3 2024 Reduced 0.4%
$53.1B
$2.95 Million 1.21% of portfolio
11,988
Q3 2024 Added 0.22%
$10.8B
$2.43 Million 1.0% of portfolio
19,785
Q3 2024 Reduced 1.05%
$43.2B
$2.27 Million 0.93% of portfolio
19,766
Q3 2024 New
$131B
$1.39 Million 0.57% of portfolio
17,376
Q3 2024 Reduced 1.15%
$48.2B
$1.2 Million 0.49% of portfolio
17,867
Q3 2024 Reduced 0.96%
$32.7B
$951,000 0.39% of portfolio
10,980
Q3 2024 Reduced 1.2%
$34.6B
$941,000 0.39% of portfolio
1,771
Q3 2024 Reduced 1.34%
$21.3B
$846,000 0.35% of portfolio
6,494
Q3 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $244 Million
  • Prior Value $247 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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