Bristol John W & CO Inc Portfolio Holdings

Bristol John W & CO Inc

  • $5.67 Billion
  • Q4 2024

Bristol John W & CO Inc has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $5.67 Billion distributed in 95 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $375M, Meta Platforms, Inc. with a value of $341M, Microsoft Corp with a value of $331M, Apple Inc. with a value of $279M, and Jpmorgan Chase & CO with a value of $224M.

Examining the 13F form we can see an decrease of $477M in the current position value, from $6.15B to 5.67B.

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

Portfolio value $5.67 Billion
Communication Services: $1.14 Billion
Technology: $1.12 Billion
Consumer Cyclical: $982 Million
Financial Services: $823 Million
Healthcare: $639 Million
Industrials: $583 Million
Consumer Defensive: $192 Million
Basic Materials: $109 Million
Other: $85.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$364,000 0.01% of portfolio
4,779
Q3 2024 New
$436B
$457,000 0.01% of portfolio
2,744
Q4 2024 Reduced 14.94%
$62.9B
$730,000 0.01% of portfolio
1,405
Q2 2024 Reduced 50.37%
$13.5B
$295,000 0.01% of portfolio
2,213
Q4 2024 Reduced 21.61%
$17.5B
$414,000 0.01% of portfolio
3,552
Q3 2024 New
$10.6B
$275,000 0.0% of portfolio
249
Q3 2024 New
$129B
$281,000 0.0% of portfolio
962
Q3 2024 New
$22.7B
$237,000 0.0% of portfolio
641
Q3 2024 New
$199B
$244,000 0.0% of portfolio
2,192
Q2 2024 Reduced 37.59%

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $5.67 Billion
  • Prior Value $6.15 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 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 45 stocks
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