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CIK: 0001105471
Total reported value
$310.1M
$310.1M
38 檔
60.2%
The Q4 2024 SEC filing reveals that Bonness Enterprises Inc held a total portfolio value of $310.1M, covering 38 public equity positions.
During Q4 2024, Bonness Enterprises Inc performed routine portfolio adjustments (1 new buys, 2 additions, 4 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including PGR, SYK, MSFT) accounted for 60.2% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 43.92% | -1.16% | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 8.29% | -1.47% | -0.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.03% | -0.65% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.78% | +0.02% | — | |
| 5 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.43% | -0.18% | — | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.30% | +0.05% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.28% | +0.06% | — | |
| 8 | CSCO | Cisco Systems Inc | Stock-Tech | 2.00% | +0.62% | — | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.00% | -0.17% | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.96% | -0.29% | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.90% | -0.25% | — | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.87% | -0.08% | — | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.53% | +1.98% | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.51% | — | — | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.50% | -0.44% | +3.39% | |
| 16 | GLW | Corning Inc | Stock-Tech | 1.44% | +1.04% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.30% | -0.27% | — | |
| 18 | NUE | Nucor CORP | Stock-Materials | 1.12% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.08% | -0.20% | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.09% | — | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.94% | -0.02% | +24.05% | |
| 22 | A | Agilent Technologies Inc | Stock-Healthcare | 0.84% | +0.02% | — | |
| 23 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.78% | -0.11% | -15.18% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.71% | -0.35% | — | |
| 25 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.24% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.69% | +2.13% | -30.68% | |
| 27 | HPQ | Hp Inc | Stock-Tech | 0.65% | +0.01% | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.65% | -0.04% | — | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.02% | — | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.25% | — | |
| 31 | GEN | Gen Digital Inc | Stock-Tech | 0.49% | +0.14% | — | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.49% | -0.14% | -21.68% | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.46% | +0.06% | — | |
| 34 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.45% | +0.05% | — | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.43% | +0.33% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.15% | +0.04% | — | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.07% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 2 | SYK | Stryker CORP | +0.4% | -0.07% | Trim |
| 3 | EMR | Emerson Electric Co | +0.3% | — | Unchanged |
| 4 | CSCO | Cisco Systems Inc | +0.3% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 6 | UPS | United Parcel Service-cl B | +0.2% | +24.05% | Add |
| 7 | BMY | Bristol-myers Squibb Co | +0.2% | — | Unchanged |
| 8 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 9 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 10 | NTRS | Northern Trust CORP | +0.1% | — | Unchanged |
| 11 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 12 | T | At&t Inc | +0.1% | — | Unchanged |
| 13 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 14 | HPE | Hewlett Packard Enterprise | 0% | — | Unchanged |
| 15 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 16 | GEN | Gen Digital Inc | 0% | — | Unchanged |
| 17 | MRSH | Marsh & Mclennan Cos | 0% | — | Unchanged |
| 18 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 19 | PFE | Pfizer Inc | — | +3.39% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | Unchanged |
| 21 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 22 | GE | General Electric | 0% | — | Unchanged |
| 23 | HPQ | Hp Inc | 0% | — | Unchanged |
| 24 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 25 | ING | Ing Groep N.v.-sponsored Adr | 0% | — | Unchanged |
| 26 | VZ | Verizon Communications Inc | -0.1% | — | Unchanged |
| 27 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | -0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 30 | UL | Unilever PLC | -0.1% | — | Unchanged |
| 31 | PGR | Progressive CORP | -0.2% | — | Unchanged |
| 32 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 33 | GSK | Gsk Plc-spon Adr | -0.2% | -21.68% | Trim |
| 34 | NUE | Nucor CORP | -0.2% | — | Unchanged |
| 35 | TMO | Thermo Fisher Scientific Inc | -0.3% | — | Unchanged |
| 36 | AMAT | Applied Materials Inc | -0.3% | — | Unchanged |
| 37 | PHG | Koninklijke Philips Nvr- Ny | -0.4% | -15.18% | Trim |
| 38 | INTC | Intel CORP | -0.4% | -30.68% | Trim |
According to official SEC Form 13F filings, Bonness Enterprises Inc reported a total U.S. public equity portfolio value of $310.1M across 38 disclosed positions in Q4 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.
Top New Position Initiated
GEV
市值: $203.9K
Top Position Liquidated / Trimmed
SYK
前期市值: $23.7M
During Q4 2024, Bonness Enterprises Inc's top holdings by market value included PGR (43.9%)、SYK (8.3%)、MSFT (6.0%). The largest single position, PGR, represented 43.9% of total portfolio value.
In Q4 2024, Bonness Enterprises Inc made 7 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 4 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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