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Bluestein R H & Co LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Bluestein R H & Co LLCCIK: 0000884314
Diversified strategyLong-term holder
Total reported value
$1.6B
Reporting period: 2022-09-30 · Number of holdings: 340
BLUESTEIN R H & CO LLC disclosed 340 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "B"
Personality snowflake
- Concentration
- 13.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 51.24
- Diversification
- 100
- Sizing Uniformity
- 67.87
Bluestein R H & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 340 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.49% | — | -2.37% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.63% | — | -3.51% | |
| 3 | ✓ | Stock-Other | 5.18% | — | +1858.81% | ||
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | — | -1.49% | |
| 5 | ✓ | Stock-Other | 5.06% | — | -4.06% | ||
| 6 | CVX | Chevron CORP | Stock-Energy | 3.60% | — | +0.55% | |
| 7 | ✓ | Stock-Other | 3.44% | — | +1.25% | ||
| 8 | DE | Deere & Co | Stock-Industrials | 3.18% | — | -1.68% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.73% | — | -3.26% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | — | -2.49% | |
| 11 | ✓ | Stock-Other | 2.24% | — | -1.14% | ||
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | — | -1.14% | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.20% | — | -2.52% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | — | +70.39% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | -3.13% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | — | -4.73% | |
| 17 | J | Jacobs Solutions Inc | Stock-Industrials | 1.92% | — | — | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.89% | — | -3.12% | |
| 19 | ADI | Analog Devices Inc | Stock-Tech | 1.84% | — | -3.04% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | +85.48% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | — | +60.66% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | +0.24% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +8.95% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.26% | — | +153.29% | |
| 25 | ✓ | Stock-Other | 1.20% | — | +2341.11% | ||
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | — | +0.42% | |
| 27 | ✓ | Stock-Other | 1.13% | — | +91.99% | ||
| 28 | ✓ | Stock-Other | 1.05% | — | +0.43% | ||
| 29 | ✓ | Stock-Other | 1.04% | — | +8.71% | ||
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | +345.83% | |
| 31 | ✓ | Stock-Other | 0.96% | — | +142.74% | ||
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | — | +212.90% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.94% | — | +1866.55% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +11.54% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.72% | — | +605.88% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +3893.79% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | — | +55.91% | |
| 38 | ✓ | Linde plc | Stock-Other | 0.61% | — | +35.85% | |
| 39 | ✓ | Stock-Other | 0.61% | — | +15.15% | ||
| 40 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.40% | — | +23.02% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | -0.22% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | +59.84% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | +14.75% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | +23.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +0.66% | |
| 46 | ✓ | Stock-Other | 0.28% | — | -5.30% | ||
| 47 | ✓ | Stock-Other | 0.26% | — | +31.55% | ||
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | -1.22% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +99.01% |
1–50 of 200
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q3 | 340 | $1.6B | 0 | ||
| 2022 Q2 | 355 | $1.6B | 0 | ||
| 2022 Q1 | 386 | $2.4B | 0 | ||
| 2021 Q4 | 412 | $2.8B | 0 | ||
| 2021 Q3 | 417 | $2.5B | 0 | ||
| 2021 Q2 | 427 | $2.6B | 96 | ||
| 2021 Q1 | 406 | $2.4B | 40 | ||
| 2020 Q4 | 389 | $2.3B | 30 | ||
| 2020 Q3 | 352 | $2.0B | 36 | ||
| 2020 Q2 | 337 | $1.8B | 46 | ||
| 2020 Q1 | 289 | $1.2B | 81 | ||
| 2019 Q4 | 340 | $2.0B | 27 | ||
| 2019 Q3 | 328 | $1.8B | 32 | ||
| 2019 Q2 | 317 | $1.9B | 19 | ||
| 2019 Q1 | 294 | $1.8B | 53 | ||
| 2018 Q4 | 284 | $1.3B | 64 | ||
| 2018 Q3 | 315 | $2.1B | 23 | ||
| 2018 Q2 | 308 | $1.9B | 27 | ||
| 2018 Q1 | 319 | $1.8B | 39 | ||
| 2017 Q4 | 316 | $1.9B | 23 | ||
| 2017 Q3 | 320 | $1.8B | 33 | ||
| 2017 Q2 | 309 | $1.7B | 24 | ||
| 2017 Q1 | 324 | $1.7B | 29 | ||
| 2016 Q4 | 306 | $1.5B | 31 | ||
| 2016 Q3 | 296 | $1.5B | 32 | ||
| 2016 Q2 | 290 | $1.3B | 49 | ||
| 2016 Q1 | 287 | $1.4B | 46 | ||
| 2015 Q4 | 291 | $1.6B | 31 | ||
| 2015 Q3 | 302 | $1.4B | 39 | ||
| 2015 Q2 | 327 | $1.6B | 38 | ||
| 2015 Q1 | 341 | $1.7B | 33 | ||
| 2014 Q4 | 351 | $1.6B | 34 | ||
| 2014 Q3 | 358 | $1.6B | 38 | ||
| 2014 Q2 | 357 | $1.7B | 39 | ||
| 2014 Q1 | 353 | $1.5B | 42 | ||
| 2013 Q4 | 356 | $1.6B | 35 | ||
| 2013 Q3 | 341 | $1.4B | 38 | ||
| 2013 Q2 | 324 | $1.1B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bluestein R H & Co LLC and what type of investor is it?
Bluestein R H & Co LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 340 disclosed positions.
What are Bluestein R H & Co LLC's largest equity positions?
Based on the latest 13F filing, Bluestein R H & Co LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $168.7M (10.5%)
2. Amazon.com Inc (AMZN) — $90.5M (5.6%)
3. — $83.3M (5.2%)
4. Microsoft CORP (MSFT) — $83.3M (5.2%)
5. — $81.4M (5.1%)
What changes did Bluestein R H & Co LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bluestein R H & Co LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bluestein R H & Co LLC focus on?
Bluestein R H & Co LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.3%
• Health Care: 14.4%
• Consumer Discretionary: 12.9%
• Industrials: 11.9%
• Consumer Staples: 11.6%
• Communication Services: 9.1%
Investment Profile
Bluestein R H & Co LLC's portfolio is broadly diversified and long-term-holding, with 30.3% of the portfolio concentrated in Information Technology.
It has added to its 74340w103 position over the past two quarters (+$14.9M, now $15.4M), while trimming AAPL over the same stretch (-$86.5M, still holding $168.7M).
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