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CIK: 0001706836
Total reported value
$1.1B
$1.1B
672 檔
11.3%
According to the latest 13F quarterly dataset, Bfsg, LLC managed an equity portfolio of $1.1B at the end of Q4 2024, spanning 672 distinct U.S. exchange-listed positions.
In Q4 2024, Bfsg, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VTI, MSFT, NVDA) accounted for 11.3% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.51% | +0.40% | +3.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.07% | +0.34% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.19% | +0.53% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.07% | -2.61% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | +0.07% | -36.26% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.15% | -0.57% | +0.02% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.73% | +0.09% | +4.78% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 1.64% | -0.09% | +5.22% | |
| 9 | MRVL | Marvell Technology Inc | Stock-Tech | 1.39% | +1.25% | -1.47% | |
| 10 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.36% | +0.03% | -0.77% | |
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.31% | -0.03% | -6.65% | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.31% | -0.12% | -0.34% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 1.23% | -0.19% | -5.58% | |
| 14 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 1.20% | -0.41% | -1.05% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.19% | -0.34% | +39.94% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.08% | +3.41% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.17% | +4.21% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.14% | -0.10% | -1.80% | |
| 19 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.09% | -0.03% | +3.56% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 1.07% | +0.07% | -6.87% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | +0.01% | +0.89% | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.04% | -0.12% | +18.91% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.96% | +0.07% | -8.56% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.96% | — | +108.44% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.89% | -0.36% | -0.33% | |
| 26 | NI | Nisource Inc | Stock-Utilities | 0.88% | -0.04% | -0.82% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.87% | — | -1.21% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | -0.97% | EXIT | |
| 29 | KBR | Kbr Inc | Stock-Industrials | 0.85% | -0.05% | -1.78% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.83% | +0.02% | -3.25% | |
| 31 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.81% | +0.50% | +107.87% | |
| 32 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.08% | -2.57% | |
| 33 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.80% | — | +1519.65% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.79% | +0.34% | -0.57% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.78% | -0.54% | +47.73% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | +0.03% | -5.95% | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.76% | -0.05% | -0.02% | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.76% | — | -0.62% | |
| 39 | T | At&t Inc | Stock-Comm Services | 0.74% | -0.76% | -0.77% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.72% | — | EXIT | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.70% | +0.13% | -8.77% | |
| 42 | SO | Southern Co/the | Stock-Utilities | 0.70% | -0.05% | -1.60% | |
| 43 | NEE | Nextera Energy Inc | Stock-Utilities | 0.69% | -0.08% | -1.54% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.02% | +0.62% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | +0.02% | -1.16% | |
| 46 | AXP | American Express Co | Stock-Financials | 0.66% | +0.03% | -4.18% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.66% | -0.02% | -1.31% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | +0.01% | -5.56% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.65% | -0.09% | -1.30% | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.65% | -0.03% | -0.77% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | +0.8% | +1519.65% | Add |
| 2 | SONY | Sony Group CORP - Sp Adr | +0.7% | NEW | New buy |
| 3 | TR | Tootsie Roll Inds | +0.7% | NEW | New buy |
| 4 | MRVL | Marvell Technology Inc | +0.5% | -1.47% | Trim |
| 5 | PLTR | Palantir Technologies Inc-a | +0.5% | -0.33% | Trim |
| 6 | DIS | Walt Disney Co/the | +0.4% | +132.97% | Add |
| 7 | GLD | Spdr Gold Shares | +0.3% | +39.94% | Add |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | +752.76% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +0.53% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.58% | Add |
| 11 | AMZN | Amazon.com Inc | +0.2% | +3.41% | Add |
| 12 | GOOG | Alphabet Inc-cl C | +0.2% | +4.21% | Add |
| 13 | TSLA | Tesla Inc | +0.2% | -0.71% | Trim |
| 14 | FBCG | Fidelity Blue Chip Grow ETF | +0.1% | +17.69% | Add |
| 15 | AAPL | Apple Inc | +0.1% | -2.61% | Trim |
| 16 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 17 | FISV | Fiserv Inc | +0.1% | +1401.18% | Add |
| 18 | SHOP | Shopify Inc - Class A | +0.1% | -0.57% | Trim |
| 19 | ESLT | Elbit Systems Ltd. | +0.1% | -8.06% | Trim |
| 20 | AVUV | Avantis US Small Cap Value | +0.1% | +4.78% | Add |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | +185.73% | Add |
| 22 | CHD | Church & Dwight Co Inc | -0.1% | -6.65% | Trim |
| 23 | LIN | Linde plc | -0.1% | -1.16% | Trim |
| 24 | ASML | ASML Holding N.V. | -0.1% | -17.34% | Trim |
| 25 | NUV | Nuveen Municipal Value | -0.1% | EXIT | Sold out |
| 26 | BP | Bp Plc-spons Adr | -0.1% | -67.49% | Trim |
| 27 | DFEM | Dimensional Emrg Mrkt Core | -0.1% | -0.77% | Trim |
| 28 | KDP | Keurig Dr Pepper Inc | -0.1% | -3.39% | Trim |
| 29 | GD | General Dynamics CORP | -0.1% | -1.31% | Trim |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -2.98% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.1% | -5.81% | Trim |
| 32 | XLV | Ss Health Care Select Sector | -0.1% | -8.68% | Trim |
| 33 | GLOB | Globant S.A. | -0.1% | EXIT | Sold out |
| 34 | BROS | Dutch Bros Inc-class A | -0.1% | -97.83% | Trim |
| 35 | REGN | Regeneron Pharmaceuticals | -0.1% | -97.10% | Trim |
| 36 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 37 | KBR | Kbr Inc | -0.1% | -1.78% | Trim |
| 38 | IBP | Installed Building Products | -0.1% | EXIT | Sold out |
| 39 | NEE | Nextera Energy Inc | -0.1% | -1.54% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.1% | -1.21% | Trim |
| 41 | KHC | Kraft Heinz Co/the | -0.1% | -74.62% | Trim |
| 42 | ROCK | Gibraltar Industries Inc | -0.1% | -7.54% | Trim |
| 43 | WY | Weyerhaeuser Co | -0.1% | -3.13% | Trim |
| 44 | TTEN | Totalenergies Se -spon Adr | -0.1% | -0.62% | Trim |
| 45 | ADBE | Adobe Inc | -0.1% | -19.01% | Trim |
| 46 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +18.91% | Add |
| 47 | CSX | Csx CORP | -0.2% | -6.87% | Trim |
| 48 | DINO | Hf Sinclair CORP | -0.2% | -80.36% | Trim |
| 49 | PFE | Pfizer Inc | -0.4% | -33.30% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.3% | -36.26% | Trim |
According to official SEC Form 13F filings, Bfsg, LLC reported a total U.S. public equity portfolio value of $1.1B across 672 disclosed positions in Q4 2024.
During Q4 2024, Bfsg, LLC's top holdings by market value included VTI (3.5%)、MSFT (3.3%)、NVDA (2.9%). The largest single position, VTI, represented 3.5% 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
SONY
市值: $6.1M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $1.1M
In Q4 2024, Bfsg, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 13 positions, trimming 30 holdings, and fully liquidating 4 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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