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CIK: 0001632118
Total reported value
$234.8M
$234.8M
31 檔
49.0%
As reported in its official Q1 2025 Form 13F filing, Bontempo Ohly Capital Mgmt LLC's tracked investment portfolio stood at $234.8M with 31 total positions.
Bontempo Ohly Capital Mgmt LLC executed strategic sector rebalancing during Q1 2025, establishing 8 new positions while fully exiting 11 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 25.45% | +0.26% | +2.59% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 23.02% | +2.03% | -14.71% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 2.39% | — | — | |
| 4 | PAYX | Paychex Inc | Stock-Tech | 2.34% | +0.02% | -5.91% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.33% | -0.04% | +88.41% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.32% | +0.08% | +1268.17% | |
| 7 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.32% | +0.02% | +0.98% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.30% | — | — | |
| 9 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.29% | -0.57% | +6.54% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 2.27% | -0.05% | -7.74% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 2.24% | — | -3.59% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 2.20% | -0.29% | — | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 2.17% | — | -35.76% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.15% | -0.06% | +5.39% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 2.12% | -0.49% | — | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 2.11% | -0.14% | -1.26% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 2.03% | -0.05% | — | |
| 18 | GIS | General Mills Inc | Stock-Consumer Staples | 1.99% | -0.21% | +9.73% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.97% | +1.00% | -4.77% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.96% | -0.23% | -5.92% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.93% | +0.02% | — | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 1.93% | — | -20.23% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.55% | -0.02% | +7.59% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.48% | -0.04% | +18.97% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 1.39% | -0.44% | +6.72% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.32% | — | — | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | -0.10% | — | |
| 28 | SD2 | Sandy Spring Bancorp Inc | Stock-Other | 0.59% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.02% | — | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | -0.11% | EXIT | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +2.4% | NEW | New buy |
| 2 | NOC | Northrop Grumman CORP | +2.3% | NEW | New buy |
| 3 | EFA | Ishares Msci Eafe ETF | +2.3% | +2.59% | Add |
| 4 | BR | Broadridge Financial Solutio | +2.2% | NEW | New buy |
| 5 | ADP | Automatic Data Processing | +2.2% | +1268.17% | Add |
| 6 | HSY | Hershey Co/the | +2.1% | NEW | New buy |
| 7 | ITW | Illinois Tool Works | +2% | NEW | New buy |
| 8 | MRK | Merck & Co. Inc. | +1.9% | NEW | New buy |
| 9 | MCD | Mcdonald's CORP | +1.3% | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | +1.3% | NEW | New buy |
| 11 | JNJ | Johnson & Johnson | +1.2% | +88.41% | Add |
| 12 | AMGN | Amgen Inc | +0.4% | +18.97% | Add |
| 13 | VZ | Verizon Communications Inc | +0.4% | +6.54% | Add |
| 14 | KO | Coca-cola Co/the | +0.3% | +0.98% | Add |
| 15 | CVX | Chevron CORP | +0.3% | +6.72% | Add |
| 16 | GD | General Dynamics CORP | +0.2% | +5.39% | Add |
| 17 | PAYX | Paychex Inc | +0.1% | -5.91% | Trim |
| 18 | GIS | General Mills Inc | 0% | +9.73% | Add |
| 19 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 20 | CSCO | Cisco Systems Inc | 0% | -3.59% | Trim |
| 21 | APD | Air Products & Chemicals Inc | 0% | -1.26% | Trim |
| 22 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 24 | FAST | Fastenal Co | 0% | -7.74% | Trim |
| 25 | EGBN | Eagle Bancorp Inc | -0.1% | EXIT | Sold out |
| 26 | SD2 | Sandy Spring Bancorp Inc | -0.1% | — | Unchanged |
| 27 | SOLV | Solventum CORP | -0.2% | EXIT | Sold out |
| 28 | TXN | Texas Instruments Inc | -0.2% | -4.77% | Trim |
| 29 | IBM | Intl Business Machines CORP | -0.2% | -20.23% | Trim |
| 30 | LOW | Lowe's Cos Inc | -0.3% | -5.92% | Trim |
| 31 | TGT | Target CORP | -0.3% | +7.59% | Add |
| 32 | WBA | Walgreens Boots Alliance Inc | -0.7% | EXIT | Sold out |
| 33 | GRMN | Garmin Ltd. | -1.1% | -35.76% | Trim |
| 34 | CVS | Cvs Health CORP | -1.2% | EXIT | Sold out |
| 35 | DOW | Dow Inc | -1.4% | EXIT | Sold out |
| 36 | MMM | 3m Co | -1.5% | EXIT | Sold out |
| 37 | CMCSA | Comcast Corp-class A | -1.8% | EXIT | Sold out |
| 38 | HRL | Hormel Foods CORP | -1.9% | EXIT | Sold out |
| 39 | TSN | Tyson Foods Inc-cl A | -2% | EXIT | Sold out |
| 40 | LMT | Lockheed Martin CORP | -2.1% | EXIT | Sold out |
| 41 | CLX | Clorox Company | -2.2% | EXIT | Sold out |
| 42 | IVV | Ishares Core S&p 500 ETF | -5.5% | -14.71% | 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 31 disclosed positions in Q1 2025.
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 EFA, IVV, DG) accounted for 49.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
DG
市值: $5.0M
Top Position Liquidated / Trimmed
CLX
前期市值: $4.6M
During Q1 2025, Bontempo Ohly Capital Mgmt LLC's top holdings by market value included EFA (25.4%)、IVV (23.0%)、DG (2.4%). The largest single position, EFA, represented 25.4% of total portfolio value.
In Q1 2025, Bontempo Ohly Capital Mgmt LLC made 38 total portfolio adjustments, initiating 8 new buys, adding to 10 positions, trimming 9 holdings, and fully liquidating 11 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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