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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33B
$162 Million 2.86% of portfolio
855,545
Q4 2024 Reduced 2.26%
$46.9B
$154 Million 2.71% of portfolio
595,971
Q4 2024 Added 22.96%
$195B
$150 Million 2.65% of portfolio
288,601
Q4 2024 Reduced 2.21%
$175B
$147 Million 2.59% of portfolio
281,912
Q4 2024 Reduced 19.43%
$63.4B
$139 Million 2.46% of portfolio
495,396
Q4 2024 Reduced 2.19%
$75B
$118 Million 2.07% of portfolio
92,818
Q4 2024 Reduced 2.14%
$28B
$112 Million 1.97% of portfolio
1,850,534
Q4 2024 Reduced 2.24%
$177B
$111 Million 1.95% of portfolio
569,918
Q4 2024 Reduced 2.26%
$65.4B
$108 Million 1.89% of portfolio
370,665
Q4 2024 Reduced 2.17%
$65.3B
$97.1 Million 1.71% of portfolio
428,115
Q4 2024 Reduced 2.39%
$112B
$92.3 Million 1.63% of portfolio
1,012,779
Q4 2024 Reduced 2.27%
$80B
$92.5 Million 1.63% of portfolio
1,222,018
Q4 2024 Reduced 3.09%
$44.4B
$91.3 Million 1.61% of portfolio
603,592
Q4 2024 Reduced 2.27%
$104B
$88.2 Million 1.56% of portfolio
415,315
Q4 2024 Reduced 2.28%
$23.7B
$85 Million 1.5% of portfolio
416,943
Q4 2024 Reduced 2.81%
$85.3B
$83.8 Million 1.48% of portfolio
177,078
Q4 2024 Reduced 2.23%
$44.8B
$76.2 Million 1.34% of portfolio
567,997
Q4 2024 Reduced 2.28%
$59.2B
$67.9 Million 1.2% of portfolio
198,143
Q4 2024 Reduced 2.25%
$142B
$65.6 Million 1.16% of portfolio
885,706
Q4 2024 Reduced 2.34%
$19.8B
$55.7 Million 0.98% of portfolio
734,951
Q4 2024 Reduced 2.43%
$144B
$52.9 Million 0.93% of portfolio
876,391
Q4 2024 Reduced 2.53%
$142B
$49.1 Million 0.86% of portfolio
115,787
Q4 2024 Reduced 2.2%
$178B
$2.04 Million 0.04% of portfolio
4,588
Q4 2024 Reduced 3.17%
$145B
$1.7 Million 0.03% of portfolio
7,444
Q4 2023 Reduced 1.57%
$183B
$1.44 Million 0.03% of portfolio
290
Q4 2024 Reduced 8.23%
$141B
$1.37 Million 0.02% of portfolio
11,364
Q3 2024 Reduced 98.31%
$72.3B
$1.06 Million 0.02% of portfolio
4,537
Q4 2024 Reduced 7.92%
$93B
$290,000 0.01% of portfolio
4,857
Q3 2024 New
$54.8B
$485,000 0.01% of portfolio
2,070
Q4 2023 Reduced 4.39%
$20.6B
$364,000 0.01% of portfolio
4,779
Q3 2024 New
$62.5B
$730,000 0.01% of portfolio
1,405
Q2 2024 Reduced 50.37%
$12.5B
$295,000 0.01% of portfolio
2,213
Q4 2024 Reduced 21.61%
$16.8B
$414,000 0.01% of portfolio
3,552
Q3 2024 New
$10.2B
$275,000 0.0% of portfolio
249
Q3 2024 New
$127B
$281,000 0.0% of portfolio
962
Q3 2024 New
$22.1B
$237,000 0.0% of portfolio
641
Q3 2024 New
$180B
$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
Track This Portfolio

Track Bristol John W & CO Inc Portfolio

Follow Bristol John W & CO Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bristol John W & CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Bristol John W & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email