Braun Bostich & Associates Inc. Portfolio Holdings

Braun Bostich & Associates Inc.

  • $134 Million
  • Q4 2024

Braun Bostich & Associates Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $13.5M, Ishares Barclays 20+ Year Trea with a value of $8.37M, Blackrock ETF Tr U S Equity Fa with a value of $6.46M, Ishares Msci Usa Quality Facto with a value of $6.38M, and Spdr Portfolio with a value of $6.16M.

Examining the 13F form we can see an decrease of $5.44M in the current position value, from $140M to 134M.

Braun Bostich & Associates Inc. is based out at Canonsburg, PA

Below you can find more details about Braun Bostich & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $104 Million
Technology: $9.96 Million
Consumer Cyclical: $6.96 Million
Financial Services: $3.53 Million
Healthcare: $2.67 Million
Consumer Defensive: $2.38 Million
Communication Services: $1.98 Million
Industrials: $1.16 Million
Other: $1.32 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Million 10.06% of portfolio
25,063
Q4 2024 Added 0.77%
$0
$8.37 Million 6.24% of portfolio
95,855
Q4 2024 Reduced 7.16%
$0
$6.46 Million 4.81% of portfolio
126,017
Q4 2024 Reduced 2.98%
$0
$6.38 Million 4.75% of portfolio
35,813
Q4 2024 Reduced 0.63%
$0
$6.16 Million 4.59% of portfolio
70,128
Q4 2024 Reduced 4.2%
$0
$4.4 Million 3.28% of portfolio
89,693
Q4 2024 Added 0.96%
$0
$4.28 Million 3.19% of portfolio
53,347
Q4 2024 Added 1.82%
$0
$4.1 Million 3.06% of portfolio
84,257
Q4 2024 Added 4.7%
$0
$3.67 Million 2.73% of portfolio
37,876
Q4 2024 Added 15.28%
$0
$3.62 Million 2.7% of portfolio
61,266
Q4 2024 Reduced 3.95%
$0
$3.55 Million 2.65% of portfolio
67,671
Q4 2024 Added 10.38%
$0
$2.65 Million 1.97% of portfolio
51,815
Q4 2024 Added 1.58%
$0
$2.4 Million 1.78% of portfolio
26,134
Q4 2024 Reduced 9.2%
$0
$2.39 Million 1.78% of portfolio
43,135
Q4 2024 Added 2.56%
$0
$2.26 Million 1.68% of portfolio
9,728
Q4 2024 Reduced 1.83%
$0
$2.22 Million 1.65% of portfolio
28,412
Q4 2024 Added 1.18%
$0
$1.63 Million 1.22% of portfolio
63,297
Q4 2024 Added 87.76%
$0
$1.62 Million 1.21% of portfolio
44,093
Q4 2024 Added 0.72%
$0
$1.54 Million 1.15% of portfolio
73,288
Q4 2024 Added 0.82%
$0
$1.52 Million 1.13% of portfolio
34,489
Q4 2024 Reduced 6.31%
$0
$1.52 Million 1.13% of portfolio
44,291
Q4 2024 Reduced 8.31%
$0
$1.48 Million 1.1% of portfolio
32,743
Q4 2024 Reduced 47.77%
$0
$1.28 Million 0.96% of portfolio
6,204
Q4 2024 New
$0
$1.24 Million 0.93% of portfolio
21,433
Q4 2024 Added 1.95%
$0
$1.1 Million 0.82% of portfolio
22,954
Q4 2024 Added 2.32%
$44.4B
$917,000 0.68% of portfolio
18,527
Q4 2024 New
$0
$838,000 0.62% of portfolio
8,427
Q4 2024 Added 10.78%
$0
$774,000 0.58% of portfolio
7,496
Q4 2024 Added 0.25%
$0
$736,000 0.55% of portfolio
9,065
Q4 2024 Reduced 0.17%
$0
$700,000 0.52% of portfolio
12,047
Q4 2024 Added 0.74%
$0
$694,000 0.52% of portfolio
13,857
Q4 2024 Reduced 0.78%
$0
$647,000 0.48% of portfolio
14,277
Q4 2024 Added 52.34%
$0
$631,000 0.47% of portfolio
2,343
Q1 2024 Reduced 3.38%
$0
$604,000 0.45% of portfolio
1,031
Q4 2024 Added 4.88%
$0
$506,000 0.38% of portfolio
8,336
Q4 2024 Added 15.81%
$0
$481,000 0.36% of portfolio
5,672
Q4 2024 Added 35.11%
$0
$471,000 0.35% of portfolio
10,023
Q4 2024 New
$0
$476,000 0.35% of portfolio
5,331
Q4 2024 Reduced 2.93%
$0
$447,000 0.33% of portfolio
875
Q4 2024 Reduced 19.95%
$0
$404,000 0.3% of portfolio
6,319
Q4 2024 Reduced 3.16%
$0
$398,000 0.3% of portfolio
970
Q4 2024 Reduced 2.51%
$0
$347,000 0.26% of portfolio
15,296
Q4 2024 Reduced 1.52%
$0
$329,000 0.25% of portfolio
12,161
Q4 2024 Added 47.07%
$0
$296,000 0.22% of portfolio
5,967
Q4 2024 Added 6.65%
$0
$276,000 0.21% of portfolio
2,508
Q4 2024 Reduced 5.25%
$0
$280,000 0.21% of portfolio
6,044
Q4 2024 Reduced 6.5%
$0
$271,000 0.2% of portfolio
6,051
Q4 2024 Added 0.03%
$0
$261,000 0.19% of portfolio
445
Q4 2024 Reduced 4.91%
$0
$245,000 0.18% of portfolio
2,533
Q4 2024 Added 4.5%

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $134 Million
  • Prior Value $140 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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