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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001706836
Total reported value
$1.1B
$1.1B
639 檔
11.9%
In Q3 2024, Bfsg, LLC's U.S. equity holdings reached a combined market value of $1.1B, distributed across 639 disclosed stock positions.
In Q3 2024, Bfsg, LLC displayed an active expansion posture, initiating 7 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, VTI) accounted for 11.9% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.85% | +0.07% | -3.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.32% | -0.07% | -3.65% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.29% | +0.40% | +3.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.59% | +0.07% | -2.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.58% | +0.19% | -4.65% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.14% | -0.57% | +7.26% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.63% | +0.09% | +11.10% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.62% | -0.09% | +79.11% | |
| 9 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.46% | +0.03% | -0.74% | |
| 10 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.39% | -0.03% | -1.42% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.12% | -1.59% | |
| 12 | VDE | Vanguard Energy ETF | ETF-Other | 1.31% | -0.19% | -8.16% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.23% | +0.07% | -2.70% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.20% | -0.41% | -1.18% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.20% | -0.12% | +97.06% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | -0.10% | -7.36% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.07% | -0.03% | +7.54% | |
| 18 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.06% | +0.01% | +86.31% | |
| 19 | XLK | Ss Technology Select Sector | ETF-Tech | 1.01% | +0.07% | -9.85% | |
| 20 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.00% | — | -1.19% | |
| 21 | KBR | Kbr Inc | Stock-Industrials | 0.97% | -0.05% | -1.93% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.17% | +4.54% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.97% | EXIT | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.95% | — | -0.08% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.95% | +0.08% | +4.24% | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.92% | -0.03% | -0.78% | |
| 27 | MRVL | Marvell Technology Inc | Stock-Tech | 0.92% | +1.25% | -0.72% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.91% | +0.02% | -0.91% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.90% | — | -1.47% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.85% | -0.34% | -1.00% | |
| 31 | NI | Nisource Inc | Stock-Utilities | 0.83% | -0.04% | -1.59% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.82% | -0.08% | -2.44% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.08% | -6.93% | |
| 34 | SO | Southern Co/the | Stock-Utilities | 0.77% | -0.05% | -1.16% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.05% | +3.19% | |
| 36 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.02% | -1.08% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.75% | -0.04% | -2.73% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.75% | -0.54% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | +0.13% | -5.06% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.74% | +0.34% | -5.70% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.73% | +0.01% | -0.60% | |
| 42 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.73% | +0.50% | +17.63% | |
| 43 | T | At&t Inc | Stock-Comm Services | 0.72% | -0.76% | -2.33% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | +0.02% | -2.99% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.71% | -0.01% | -0.86% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | +0.03% | -1.68% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.29% | +1.13% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.02% | -17.99% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.63% | +0.03% | -5.42% | |
| 50 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.62% | +0.05% | -1.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +0.8% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +0.7% | +79.11% | Add |
| 3 | ROCK | Gibraltar Industries Inc | +0.6% | +4096.57% | Add |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.4% | +86.31% | Add |
| 5 | NVO | Novo-nordisk A/s-spons Adr | +0.4% | +97.06% | Add |
| 6 | CPRX | Catalyst Pharmaceuticals Inc | +0.4% | NEW | New buy |
| 7 | TXRH | Texas Roadhouse Inc | +0.3% | NEW | New buy |
| 8 | FBCG | Fidelity Blue Chip Grow ETF | +0.3% | +134.49% | Add |
| 9 | CMG | Chipotle Mexican Grill Inc | +0.3% | +276.81% | Add |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | +0.2% | +326.93% | Add |
| 11 | IAU | Ishares Gold Trust | +0.2% | +7.26% | Add |
| 12 | DINO | Hf Sinclair CORP | +0.2% | NEW | New buy |
| 13 | GLDD | Great Lakes Dredge & Dock Co | +0.2% | +1465.44% | Add |
| 14 | DIS | Walt Disney Co/the | +0.2% | +690.73% | Add |
| 15 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +102.94% | Add |
| 16 | KHC | Kraft Heinz Co/the | +0.2% | NEW | New buy |
| 17 | AVUV | Avantis US Small Cap Value | +0.1% | +11.10% | Add |
| 18 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +76.56% | Add |
| 19 | PH | Parker Hannifin CORP | +0.1% | +4063.41% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -1.59% | Trim |
| 21 | ASML | ASML Holding N.V. | +0.1% | +126.90% | Add |
| 22 | IBP | Installed Building Products | +0.1% | NEW | New buy |
| 23 | AEP | American Electric Power | +0.1% | +450.74% | Add |
| 24 | PLTR | Palantir Technologies Inc-a | +0.1% | -1.42% | Trim |
| 25 | GLOB | Globant S.A. | +0.1% | NEW | New buy |
| 26 | IQLT | Ishares Msci International Q | +0.1% | +34.76% | Add |
| 27 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +41.00% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +26.67% | Add |
| 29 | XMHQ | Invesco S&p Midcap Qual ETF | +0.1% | +43.08% | Add |
| 30 | ACN | Accenture plc | +0.1% | +3.19% | Add |
| 31 | NI | Nisource Inc | +0.1% | -1.59% | Trim |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | +17.63% | Add |
| 33 | NSC | Norfolk Southern CORP | +0.1% | -0.91% | Trim |
| 34 | NEE | Nextera Energy Inc | +0.1% | -2.44% | Trim |
| 35 | WY | Weyerhaeuser Co | 0% | -2.73% | Trim |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | +3.76% | Add |
| 37 | SGOL | Abrdn Physical Gold Shares | 0% | -1.18% | Trim |
| 38 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.54% | Add |
| 39 | AAPL | Apple Inc | 0% | -2.01% | Trim |
| 40 | INTU | Intuit Inc | -0.1% | -96.06% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.2% | -99.43% | Trim |
| 42 | BSV | Vanguard Short-term Bond ETF | -0.2% | -24.76% | Trim |
| 43 | XLK | Ss Technology Select Sector | -0.2% | -9.85% | Trim |
| 44 | 6D8 | Dupont De Nemours Inc | -0.3% | -99.76% | Trim |
| 45 | ULTA | Ulta Beauty Inc | -0.3% | EXIT | Sold out |
| 46 | VDE | Vanguard Energy ETF | -0.3% | -8.16% | Trim |
| 47 | NVDA | Nvidia CORP | -0.4% | -4.65% | Trim |
| 48 | FUL | H.b. Fuller Co. | -0.5% | EXIT | Sold out |
| 49 | MSFT | Microsoft CORP | -0.6% | -3.65% | Trim |
| 50 | DIA | Ss Spdr Dow Jones Indus Avg | -0.7% | -96.48% | Trim |
According to official SEC Form 13F filings, Bfsg, LLC reported a total U.S. public equity portfolio value of $1.1B across 639 disclosed positions in Q3 2024.
During Q3 2024, Bfsg, LLC's top holdings by market value included SPY (3.9%)、MSFT (3.3%)、VTI (3.3%). The largest single position, SPY, represented 3.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
NEM
市值: $6.5M
Top Position Liquidated / Trimmed
FUL
前期市值: $3.8M
In Q3 2024, Bfsg, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 24 positions, trimming 17 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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