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CIK: 0001632118
Total reported value
$234.8M
$234.8M
34 檔
50.4%
The Q1 2024 SEC filing reveals that Bontempo Ohly Capital Mgmt LLC held a total portfolio value of $234.8M, covering 34 public equity positions.
During Q1 2024, Bontempo Ohly Capital Mgmt 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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.90% | +2.03% | -16.15% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 24.42% | +0.26% | -7.55% | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 2.50% | -0.05% | -17.74% | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 2.47% | -0.02% | +11.81% | |
| 5 | GRMN | Garmin Ltd. | Stock-Tech | 2.43% | — | -14.91% | |
| 6 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.32% | -0.23% | -0.79% | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 2.16% | -0.06% | -2.68% | |
| 8 | GIS | General Mills Inc | Stock-Consumer Staples | 2.13% | -0.21% | +23.99% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 2.13% | — | +35.73% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 2.11% | — | +2.06% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.11% | — | +18.49% | |
| 12 | TXN | Texas Instruments Inc | Stock-Tech | 2.07% | +1.00% | +4.87% | |
| 13 | DOW | Dow Inc | Stock-Materials | 2.02% | — | -1.37% | |
| 14 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.02% | — | -6.81% | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.02% | -0.57% | -0.55% | |
| 16 | PAYX | Paychex Inc | Stock-Tech | 2.01% | +0.02% | -4.21% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.00% | +0.02% | +1254.95% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.94% | — | +1.44% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | — | -7.61% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.93% | — | +14.07% | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.87% | — | -4.00% | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.77% | -0.14% | +15.48% | |
| 23 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.73% | — | +47.16% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.44% | +10.11% | |
| 25 | MMM | 3m Co | Stock-Industrials | 1.18% | — | +15.75% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | -0.04% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.11% | -0.04% | -6.11% | |
| 28 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.49% | — | — | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | +0.08% | -25.72% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.02% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | +0.02% | — | |
| 32 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.13% | -0.11% | EXIT | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.12% | +0.02% | -52.73% | |
| 34 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.10% | +0.01% | — |
According to official SEC Form 13F filings, Bontempo Ohly Capital Mgmt LLC reported a total U.S. public equity portfolio value of $234.8M across 34 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, FAST) accounted for 50.4% of total reported equity market value during Q1 2024.
During Q1 2024, Bontempo Ohly Capital Mgmt LLC's top holdings by market value included IVV (25.9%)、EFA (24.4%)、FAST (2.5%). The largest single position, IVV, represented 25.9% of total portfolio value.
In Q1 2024, Bontempo Ohly Capital Mgmt 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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