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CIK: 0001632118
Total reported value
$234.8M
$234.8M
35 檔
54.5%
During the Q3 2024 filing period, Bontempo Ohly Capital Mgmt LLC (CIK: 0001632118) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $234.8M across 35 reported positions.
In Q3 2024, Bontempo Ohly Capital Mgmt LLC displayed an active expansion posture, initiating 1 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.78% | +2.03% | +0.85% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 24.28% | +0.26% | +1.36% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 2.64% | — | -0.33% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.33% | — | -0.09% | |
| 5 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.32% | -0.23% | +0.39% | |
| 6 | TXN | Texas Instruments Inc | Stock-Tech | 2.28% | +1.00% | -0.03% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.24% | +0.02% | +0.84% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 2.17% | -0.05% | +0.53% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 2.16% | -0.06% | +0.19% | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 2.12% | — | +0.43% | |
| 11 | GIS | General Mills Inc | Stock-Consumer Staples | 2.11% | -0.21% | +0.56% | |
| 12 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.08% | -0.57% | +1.26% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 2.07% | — | -1.03% | |
| 14 | PAYX | Paychex Inc | Stock-Tech | 2.07% | +0.02% | +0.66% | |
| 15 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.06% | -0.14% | +0.87% | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 2.03% | -0.02% | +0.51% | |
| 17 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 1.99% | — | -0.17% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.95% | — | +2.66% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.86% | — | +1.18% | |
| 20 | DOW | Dow Inc | Stock-Materials | 1.85% | — | +1.99% | |
| 21 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.82% | — | +0.57% | |
| 22 | MMM | 3m Co | Stock-Industrials | 1.51% | — | +2.32% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.48% | — | +2.54% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.24% | -0.04% | +5.23% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.15% | -0.04% | +6.49% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.11% | -0.44% | +6.70% | |
| 27 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.68% | — | +0.18% | |
| 28 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.62% | — | — | |
| 29 | SOLV | Solventum CORP | Stock-Healthcare | 0.18% | — | -0.21% | |
| 30 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.18% | +0.02% | — | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.15% | +0.02% | — | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.15% | +0.08% | -17.76% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.15% | -0.11% | EXIT | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | +0.02% | — | |
| 35 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.3% | +2.32% | Add |
| 2 | LMT | Lockheed Martin CORP | +0.3% | -0.09% | Trim |
| 3 | IBM | Intl Business Machines CORP | +0.3% | -1.03% | Trim |
| 4 | LOW | Lowe's Cos Inc | +0.3% | +0.39% | Add |
| 5 | CLX | Clorox Company | +0.2% | +0.43% | Add |
| 6 | GIS | General Mills Inc | +0.1% | +0.56% | Add |
| 7 | APD | Air Products & Chemicals Inc | +0.1% | +0.87% | Add |
| 8 | FAST | Fastenal Co | +0.1% | +0.53% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +2.66% | Add |
| 10 | SD2 | Sandy Spring Bancorp Inc | +0.1% | — | Unchanged |
| 11 | EGBN | Eagle Bancorp Inc | +0.1% | NEW | New buy |
| 12 | KO | Coca-cola Co/the | +0.1% | +0.84% | Add |
| 13 | PAYX | Paychex Inc | +0.1% | +0.66% | Add |
| 14 | JNJ | Johnson & Johnson | +0.1% | +6.49% | Add |
| 15 | SOLV | Solventum CORP | 0% | -0.21% | Trim |
| 16 | VZ | Verizon Communications Inc | 0% | +1.26% | Add |
| 17 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 18 | BSX | Boston Scientific CORP | — | — | Unchanged |
| 19 | CVS | Cvs Health CORP | 0% | +2.54% | Add |
| 20 | AMGN | Amgen Inc | 0% | +5.23% | Add |
| 21 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 22 | ADP | Automatic Data Processing | 0% | -17.76% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | CMCSA | Comcast Corp-class A | 0% | +1.18% | Add |
| 25 | GRMN | Garmin Ltd. | -0.1% | -0.33% | Trim |
| 26 | TXN | Texas Instruments Inc | -0.1% | -0.03% | Trim |
| 27 | TGT | Target CORP | -0.1% | +0.51% | Add |
| 28 | DOW | Dow Inc | -0.1% | +1.99% | Add |
| 29 | HRL | Hormel Foods CORP | -0.1% | +0.57% | Add |
| 30 | GD | General Dynamics CORP | -0.1% | +0.19% | Add |
| 31 | CVX | Chevron CORP | -0.1% | +6.70% | Add |
| 32 | TSN | Tyson Foods Inc-cl A | -0.1% | -0.17% | Trim |
| 33 | EFA | Ishares Msci Eafe ETF | -0.3% | +1.36% | Add |
| 34 | WBA | Walgreens Boots Alliance Inc | -0.3% | +0.18% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | -0.8% | +0.85% | Add |
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 35 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, GRMN) accounted for 54.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EGBN
市值: $202.0K
Top Position Liquidated / Trimmed
GRMN
前期市值: $5.4M
During Q3 2024, Bontempo Ohly Capital Mgmt LLC's top holdings by market value included IVV (26.8%)、EFA (24.3%)、GRMN (2.6%). The largest single position, IVV, represented 26.8% of total portfolio value.
In Q3 2024, Bontempo Ohly Capital Mgmt LLC made 30 total portfolio adjustments, initiating 1 new buys, adding to 22 positions, trimming 7 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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