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CIK: 0001567013
Total reported value
$123.4M
$123.4M
79 檔
36.2%
At the close of Q4 2024, Bolthouse Investments, LLC disclosed equity holdings valued at approximately $123.4M, spread across 79 reported holdings.
During Q4 2024, Bolthouse Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBK | Trico Bancshares | Stock-Other | 14.28% | +0.24% | — | |
| 2 | PRIM | Primoris Services CORP | Stock-Industrials | 9.53% | -4.64% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.91% | +0.50% | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.43% | -0.28% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.13% | +0.13% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.82% | -0.35% | — | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 3.29% | +0.32% | — | |
| 8 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.98% | -0.35% | — | |
| 9 | SDVY | First Trust Smid Cap Rising | ETF-Other | 2.49% | +0.07% | — | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.97% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.88% | +0.32% | — | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.84% | -0.01% | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | +0.32% | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.23% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.63% | +0.05% | — | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | -0.11% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.05% | — | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.04% | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.25% | +0.18% | — | |
| 20 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 1.14% | — | — | |
| 21 | CVBF | Cvb Financial CORP | Stock-Other | 1.13% | +0.06% | — | |
| 22 | TDTF | Flexshares Iboxx 5-year Targ | ETF-Other | 1.08% | — | — | |
| 23 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 1.08% | — | — | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.80% | -0.17% | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.78% | -0.29% | — | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.75% | — | — | |
| 27 | AIG | American International Group | Stock-Financials | 0.74% | -0.09% | — | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.67% | -0.01% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.24% | — | |
| 30 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.65% | EXIT | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.13% | — | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.60% | -0.16% | — | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.33% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.60% | -0.10% | — | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.58% | +0.10% | — | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | -0.08% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.58% | +0.90% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.02% | — | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.15% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.52% | -0.03% | — | |
| 41 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.52% | — | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.50% | +0.08% | — | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.49% | -0.15% | — | |
| 44 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.48% | — | — | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.03% | — | |
| 46 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.47% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.06% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.46% | -0.11% | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.45% | -0.05% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.44% | — | — |
According to official SEC Form 13F filings, Bolthouse Investments, LLC reported a total U.S. public equity portfolio value of $123.4M across 79 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TCBK, PRIM, SPY) accounted for 36.2% of total reported equity market value during Q4 2024.
During Q4 2024, Bolthouse Investments, LLC's top holdings by market value included TCBK (14.3%)、PRIM (9.5%)、SPY (6.9%). The largest single position, TCBK, represented 14.3% of total portfolio value.
In Q4 2024, Bolthouse Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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