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CIK: 0001105471
Total reported value
$310.1M
$310.1M
37 檔
62.7%
During the Q3 2024 filing period, Bonness Enterprises Inc (CIK: 0001105471) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $310.1M across 37 reported positions.
In Q3 2024, Bonness Enterprises Inc displayed an active expansion posture, initiating 0 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 44.07% | -1.16% | -5.23% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 7.88% | -1.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.84% | -0.65% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.22% | +0.02% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.62% | -0.18% | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.42% | +0.05% | — | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.25% | -0.17% | — | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.17% | +0.06% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.08% | -0.29% | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.89% | -0.25% | — | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 1.80% | +1.98% | — | |
| 12 | CSCO | Cisco Systems Inc | Stock-Tech | 1.70% | +0.62% | — | |
| 13 | UL | Unilever PLC | Stock-Consumer Staples | 1.64% | — | — | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 1.56% | -0.08% | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.44% | +3.72% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.36% | — | — | |
| 17 | GLW | Corning Inc | Stock-Tech | 1.30% | +1.04% | — | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.24% | -0.27% | — | |
| 19 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.13% | -0.11% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.10% | +2.13% | +7.62% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.09% | — | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.93% | -0.20% | — | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 0.88% | +0.02% | — | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.77% | -0.02% | +14.05% | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.74% | -0.24% | — | |
| 26 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.72% | -0.14% | — | |
| 27 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.04% | — | |
| 28 | HPQ | Hp Inc | Stock-Tech | 0.68% | +0.01% | — | |
| 29 | T | At&t Inc | Stock-Comm Services | 0.65% | -0.35% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.25% | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.55% | -0.02% | — | |
| 32 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.49% | +0.05% | — | |
| 33 | GEN | Gen Digital Inc | Stock-Tech | 0.47% | +0.14% | — | |
| 34 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | +0.33% | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.38% | +0.06% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.16% | +0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +2.2% | -5.23% | Trim |
| 2 | IBM | Intl Business Machines CORP | +0.3% | — | Unchanged |
| 3 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | — | Unchanged |
| 4 | UL | Unilever PLC | +0.1% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.1% | — | Unchanged |
| 6 | ABBV | Abbvie Inc | +0.1% | — | Unchanged |
| 7 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific Inc | 0% | — | Unchanged |
| 10 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 11 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 12 | T | At&t Inc | 0% | — | Unchanged |
| 13 | AAPL | Apple Inc | 0% | — | Unchanged |
| 14 | UPS | United Parcel Service-cl B | 0% | +14.05% | Add |
| 15 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 16 | GE | General Electric | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 19 | ABT | Abbott Laboratories | — | — | Unchanged |
| 20 | GEN | Gen Digital Inc | — | — | Unchanged |
| 21 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 22 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 23 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 24 | GSK | Gsk Plc-spon Adr | 0% | — | Unchanged |
| 25 | PFE | Pfizer Inc | 0% | +3.72% | Add |
| 26 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 27 | HPQ | Hp Inc | -0.1% | — | Unchanged |
| 28 | HPE | Hewlett Packard Enterprise | -0.1% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 30 | MRSH | Marsh & Mclennan Cos | -0.1% | — | Unchanged |
| 31 | EMR | Emerson Electric Co | -0.2% | — | Unchanged |
| 32 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 33 | SYK | Stryker CORP | -0.3% | — | Unchanged |
| 34 | INTC | Intel CORP | -0.4% | +7.62% | Add |
| 35 | AMAT | Applied Materials Inc | -0.5% | — | Unchanged |
| 36 | MRK | Merck & Co. Inc. | -0.5% | — | Unchanged |
| 37 | MSFT | Microsoft CORP | -0.8% | — | Unchanged |
According to official SEC Form 13F filings, Bonness Enterprises Inc reported a total U.S. public equity portfolio value of $310.1M across 37 disclosed positions in Q3 2024.
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.
In terms of portfolio concentration, the top 5 core holdings (including PGR, SYK, MSFT) accounted for 62.7% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
PGR
前期市值: $114.5M
During Q3 2024, Bonness Enterprises Inc's top holdings by market value included PGR (44.1%)、SYK (7.9%)、MSFT (5.8%). The largest single position, PGR, represented 44.1% of total portfolio value.
In Q3 2024, Bonness Enterprises Inc made 4 total portfolio adjustments, initiating 0 new buys, adding to 3 positions, trimming 1 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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