Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $6.15 Billion
  • Q3 2024

Bristol John W & CO Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.15 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $345M, Meta Platforms, Inc. with a value of $339M, Amazon Com Inc with a value of $326M, Arista Networks, Inc. with a value of $270M, and Apple Inc. with a value of $265M.

Examining the 13F form we can see an increase of $76.3M in the current position value, from $6.07B to 6.15B.

Below you can find more details about Bristol John W & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $6.15 Billion
Technology: $1.45 Billion
Communication Services: $1.12 Billion
Consumer Cyclical: $922 Million
Financial Services: $798 Million
Healthcare: $750 Million
Industrials: $582 Million
Consumer Defensive: $309 Million
Basic Materials: $114 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$345 Million 5.61% of portfolio
801,949
Q3 2024 Added 0.48%
$1.55T
$339 Million 5.51% of portfolio
591,813
Q3 2024 Reduced 1.01%
$2.42T
$326 Million 5.3% of portfolio
1,749,358
Q3 2024 Reduced 1.07%
$35.4B
$270 Million 4.4% of portfolio
704,679
Q3 2024 Reduced 1.0%
$3.79T
$265 Million 4.32% of portfolio
1,139,959
Q3 2024 Added 1.18%
$530B
$207 Million 3.36% of portfolio
418,782
Q3 2024 Reduced 0.82%
$784B
$201 Million 3.27% of portfolio
955,653
Q3 2024 Reduced 1.36%
$1.22T
$194 Million 3.15% of portfolio
1,168,056
Q3 2024 Reduced 0.48%
$234B
$183 Million 2.97% of portfolio
295,137
Q3 2024 Reduced 1.23%
$435B
$178 Million 2.9% of portfolio
251,364
Q3 2024 Reduced 1.16%
$202B
$172 Million 2.79% of portfolio
349,883
Q3 2024 Reduced 0.93%
$610B
$162 Million 2.64% of portfolio
352,523
Q3 2024 Reduced 0.24%
$37.8B
$159 Million 2.59% of portfolio
875,313
Q3 2024 Reduced 1.05%
$290B
$142 Million 2.31% of portfolio
689,640
Q3 2024 Reduced 1.23%
$68.9B
$139 Million 2.25% of portfolio
506,463
Q3 2024 Reduced 0.77%
$1.25T
$135 Million 2.2% of portfolio
808,685
Q3 2024 Added 1.43%
$434B
$134 Million 2.17% of portfolio
150,712
Q3 2024 Reduced 0.96%
$507B
$133 Million 2.16% of portfolio
227,291
Q3 2024 Reduced 0.96%
$1.62B
$120 Million 1.95% of portfolio
2,083,565
Q3 2024 Reduced 0.98%
$52.7B
$118 Million 1.93% of portfolio
484,701
Q3 2024 Reduced 1.04%
$177B
$113 Million 1.84% of portfolio
583,112
Q3 2024 Reduced 1.15%
$74.4B
$113 Million 1.83% of portfolio
378,901
Q3 2024 Reduced 0.81%
$96.9B
$111 Million 1.81% of portfolio
1,260,991
Q3 2024 Reduced 0.72%
$234B
$111 Million 1.8% of portfolio
1,099,673
Q3 2024 Reduced 0.9%
$70.6B
$106 Million 1.72% of portfolio
438,600
Q3 2024 Reduced 1.13%
$21.3B
$103 Million 1.68% of portfolio
428,986
Q3 2024 Reduced 0.92%
$124B
$101 Million 1.64% of portfolio
1,036,277
Q3 2024 Added 44.51%
$109B
$97.8 Million 1.59% of portfolio
425,009
Q3 2024 Reduced 1.03%
$43.1B
$96.1 Million 1.56% of portfolio
1,892,991
Q3 2024 Reduced 1.31%
$52.3B
$92.9 Million 1.51% of portfolio
617,604
Q3 2024 Reduced 1.02%
$299B
$91.5 Million 1.49% of portfolio
753,407
Q3 2024 Reduced 0.76%
$91.5B
$85.9 Million 1.4% of portfolio
181,115
Q3 2024 Reduced 1.22%
$1.28T
$85.2 Million 1.39% of portfolio
325,664
Q3 2024 Reduced 0.87%
$398B
$84.7 Million 1.38% of portfolio
522,468
Q3 2024 Reduced 68.34%
$42.8B
$81.8 Million 1.33% of portfolio
2,330,745
Q3 2024 Reduced 0.9%
$170B
$81.8 Million 1.33% of portfolio
158,262
Q3 2024 Reduced 1.9%
$37.1B
$81.2 Million 1.32% of portfolio
581,245
Q3 2024 Reduced 0.75%
$225B
$71.7 Million 1.17% of portfolio
623,709
Q3 2024 Reduced 0.19%
$132B
$67.6 Million 1.1% of portfolio
899,118
Q3 2024 Reduced 0.76%
$55.5B
$65.7 Million 1.07% of portfolio
202,694
Q3 2024 Reduced 0.81%
$16B
$63.7 Million 1.04% of portfolio
753,277
Q3 2024 Reduced 1.08%
$148B
$64.2 Million 1.04% of portfolio
1,536,039
Q3 2024 Reduced 0.8%
$150B
$58.8 Million 0.96% of portfolio
906,901
Q3 2024 Reduced 0.72%
$144B
$49.4 Million 0.8% of portfolio
118,387
Q3 2024 New
$203B
$2.45 Million 0.04% of portfolio
4,738
Q3 2024 Reduced 1.54%
$152B
$1.83 Million 0.03% of portfolio
7,444
Q4 2023 Reduced 1.57%
$188B
$1.33 Million 0.02% of portfolio
316
Q2 2024 Reduced 8.67%
$145B
$1.34 Million 0.02% of portfolio
11,364
Q3 2024 Reduced 98.31%
$71.3B
$1.26 Million 0.02% of portfolio
4,927
Q4 2023 Reduced 1.95%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $6.15 Billion
  • Prior Value $6.07 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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