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CIK: 0001632118
Total reported value
$234.8M
$234.8M
34 檔
52.1%
According to the latest 13F quarterly dataset, Bontempo Ohly Capital Mgmt LLC managed an equity portfolio of $234.8M at the end of Q4 2024, spanning 34 distinct U.S. exchange-listed positions.
In Q4 2024, Bontempo Ohly Capital Mgmt LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.53% | +2.03% | -2.13% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 23.17% | +0.26% | -1.07% | |
| 3 | GRMN | Garmin Ltd. | Stock-Tech | 3.24% | — | -1.99% | |
| 4 | FAST | Fastenal Co | Stock-Industrials | 2.30% | -0.05% | -1.28% | |
| 5 | PAYX | Paychex Inc | Stock-Tech | 2.28% | +0.02% | -1.00% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 2.25% | — | -3.09% | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 2.24% | — | -0.76% | |
| 8 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.23% | -0.23% | -1.07% | |
| 9 | TXN | Texas Instruments Inc | Stock-Tech | 2.18% | +1.00% | -1.01% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.16% | — | -1.86% | |
| 11 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.12% | -0.14% | -0.87% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.05% | — | -0.89% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 2.03% | — | -0.80% | |
| 14 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.01% | +0.02% | -2.87% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.99% | -0.06% | -0.64% | |
| 16 | GIS | General Mills Inc | Stock-Consumer Staples | 1.95% | -0.21% | +0.04% | |
| 17 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.93% | — | +0.02% | |
| 18 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.92% | -0.57% | -2.86% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.89% | -0.02% | +0.30% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.78% | — | -0.27% | |
| 21 | MMM | 3m Co | Stock-Industrials | 1.49% | — | -2.10% | |
| 22 | DOW | Dow Inc | Stock-Materials | 1.42% | — | -1.92% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 1.15% | — | +1.80% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.14% | -0.44% | -1.72% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | -0.04% | -1.04% | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | 1.05% | -0.04% | -1.86% | |
| 27 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.72% | — | -5.59% | |
| 28 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.71% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | +0.02% | — | |
| 30 | SOLV | Solventum CORP | Stock-Healthcare | 0.18% | — | -1.88% | |
| 31 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.17% | -0.11% | EXIT | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.16% | +0.08% | — | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.16% | +0.02% | -2.84% | |
| 34 | EGBN | Eagle Bancorp Inc | Stock-Other | 0.11% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +1.8% | -2.13% | Trim |
| 2 | GRMN | Garmin Ltd. | +0.6% | -1.99% | Trim |
| 3 | CSCO | Cisco Systems Inc | +0.3% | -3.09% | Trim |
| 4 | PAYX | Paychex Inc | +0.2% | -1.00% | Trim |
| 5 | FAST | Fastenal Co | +0.1% | -1.28% | Trim |
| 6 | CLX | Clorox Company | +0.1% | -0.76% | Trim |
| 7 | HRL | Hormel Foods CORP | +0.1% | +0.02% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.1% | -1.86% | Trim |
| 9 | SD2 | Sandy Spring Bancorp Inc | +0.1% | — | Unchanged |
| 10 | APD | Air Products & Chemicals Inc | +0.1% | -0.87% | Trim |
| 11 | TSN | Tyson Foods Inc-cl A | 0% | -0.80% | Trim |
| 12 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 13 | WBA | Walgreens Boots Alliance Inc | 0% | -5.59% | Trim |
| 14 | CVX | Chevron CORP | 0% | -1.72% | Trim |
| 15 | EGBN | Eagle Bancorp Inc | 0% | — | Unchanged |
| 16 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 17 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 18 | PNC | Pnc Financial Services Group | 0% | -2.84% | Trim |
| 19 | SOLV | Solventum CORP | — | -1.88% | Trim |
| 20 | MMM | 3m Co | 0% | -2.10% | Trim |
| 21 | JNJ | Johnson & Johnson | -0.1% | -1.04% | Trim |
| 22 | CMCSA | Comcast Corp-class A | -0.1% | -0.27% | Trim |
| 23 | LOW | Lowe's Cos Inc | -0.1% | -1.07% | Trim |
| 24 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 25 | TXN | Texas Instruments Inc | -0.1% | -1.01% | Trim |
| 26 | TGT | Target CORP | -0.1% | +0.30% | Add |
| 27 | GIS | General Mills Inc | -0.2% | +0.04% | Add |
| 28 | VZ | Verizon Communications Inc | -0.2% | -2.86% | Trim |
| 29 | GD | General Dynamics CORP | -0.2% | -0.64% | Trim |
| 30 | AMGN | Amgen Inc | -0.2% | -1.86% | Trim |
| 31 | KO | Coca-cola Co/the | -0.2% | -2.87% | Trim |
| 32 | LMT | Lockheed Martin CORP | -0.3% | -0.89% | Trim |
| 33 | CVS | Cvs Health CORP | -0.3% | +1.80% | Add |
| 34 | DOW | Dow Inc | -0.4% | -1.92% | Trim |
| 35 | EFA | Ishares Msci Eafe ETF | -1.1% | -1.07% | Trim |
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 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.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFA, GRMN) accounted for 52.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MRK
前期市值: $204.4K
During Q4 2024, Bontempo Ohly Capital Mgmt LLC's top holdings by market value included IVV (28.5%)、EFA (23.2%)、GRMN (3.2%). The largest single position, IVV, represented 28.5% of total portfolio value.
In Q4 2024, Bontempo Ohly Capital Mgmt LLC made 30 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 25 holdings, and fully liquidating 1 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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