CIK: 0000884314
Total reported value
$1.6B
Reporting period: 2022-09-30 · Number of holdings: 340
BLUESTEIN R H & CO LLC disclosed 340 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.6B and a quarterly turnover rate of 0.0%.
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Bluestein R H & Co LLC's disclosed holdings carry a Herfindahl concentration index of 0.033 — mathematically equivalent to about 30 equally-sized positions, well below its 340 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 10.49% | — | -2.37% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.63% | — | -3.51% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.18% | — | +1858.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | — | -1.49% | |
| 5 | ✓ | Costco Wholesale Corporation | Stock-Other | 5.06% | — | -4.06% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.60% | — | +0.55% | |
| 7 | ✓ | Cheniere Energy, Inc. | Stock-Other | 3.44% | — | +1.25% | |
| 8 | DE | Deere & Co | Stock-Industrials | 3.18% | — | -1.68% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.73% | — | -3.26% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 2.56% | — | -2.49% | |
| 11 | ✓ | Chubb Limited | Stock-Other | 2.24% | — | -1.14% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 2.21% | — | -1.14% | |
| 13 | CAT | Caterpillar INC | Stock-Industrials | 2.20% | — | -2.52% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.19% | — | +70.39% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.09% | — | -3.13% | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.98% | — | -4.73% | |
| 17 | J | Jacobs Solutions INC | Stock-Industrials | 1.92% | — | — | |
| 18 | HON | Honeywell International INC | Stock-Industrials | 1.89% | — | -3.12% | |
| 19 | ADI | Analog Devices INC | Stock-Tech | 1.84% | — | -3.04% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.42% | — | +85.48% | |
| 21 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | — | +60.66% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | — | +0.24% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | — | +8.95% | |
| 24 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.26% | — | +153.29% | |
| 25 | ✓ | Quanta Services, Inc. | Stock-Other | 1.20% | — | +2341.11% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 1.20% | — | +0.42% | |
| 27 | ✓ | Truist Financial Corporation | Stock-Other | 1.13% | — | +91.99% | |
| 28 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 1.05% | — | +0.43% | |
| 29 | ✓ | Ulta Beauty, Inc. | Stock-Other | 1.04% | — | +8.71% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | — | +345.83% | |
| 31 | ✓ | Prologis, Inc. | Stock-Other | 0.96% | — | +142.74% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | +212.90% | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.94% | — | +1866.55% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | +11.54% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.72% | — | +605.88% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 0.70% | — | +3893.79% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.62% | — | +55.91% | |
| 38 | ✓ | Linde plc | Stock-Other | 0.61% | — | +35.85% | |
| 39 | ✓ | D.R. Horton, Inc. | Stock-Other | 0.61% | — | +15.15% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.40% | — | +23.02% | |
| 41 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.40% | — | -0.22% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.39% | — | +59.84% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.35% | — | +14.75% | |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.33% | — | +23.78% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.31% | — | +0.66% | |
| 46 | ✓ | iShares MSCI Emerging Markets ETF | ETF-Emerging Markets | 0.28% | — | -5.30% | |
| 47 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.26% | — | +31.55% | |
| 48 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.26% | — | -1.22% | |
| 49 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.25% | — | — | |
| 50 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.25% | — | +99.01% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-09-30 | 340 | $1.6B | 0 | |
| 2022-06-30 | 355 | $1.6B | 0 | |
| 2022-03-31 | 386 | $2.4B | 0 | |
| 2021-12-31 | 412 | $2.8B | 0 | |
| 2021-09-30 | 417 | $2.5B | 0 | |
| 2021-06-30 | 427 | $2.6B | 96 | |
| 2021-03-31 | 406 | $2.4B | 40 | |
| 2020-12-31 | 389 | $2.3B | 30 | |
| 2020-09-30 | 352 | $2.0B | 36 | |
| 2020-06-30 | 337 | $1.8B | 46 | |
| 2020-03-31 | 289 | $1.2B | 81 | |
| 2019-12-31 | 340 | $2.0B | 27 | |
| 2019-09-30 | 328 | $1.8B | 32 | |
| 2019-06-30 | 317 | $1.9B | 19 | |
| 2019-03-31 | 294 | $1.8B | 53 | |
| 2018-12-31 | 284 | $1.3B | 64 | |
| 2018-09-30 | 315 | $2.1B | 23 | |
| 2018-06-30 | 308 | $1.9B | 27 | |
| 2018-03-31 | 319 | $1.8B | 39 | |
| 2017-12-31 | 316 | $1.9B | 23 | |
| 2017-09-30 | 320 | $1.8B | 33 | |
| 2017-06-30 | 309 | $1.7B | 24 | |
| 2017-03-31 | 324 | $1.7B | 29 | |
| 2016-12-31 | 306 | $1.5B | 31 | |
| 2016-09-30 | 296 | $1.5B | 32 | |
| 2016-06-30 | 290 | $1.3B | 49 | |
| 2016-03-31 | 287 | $1.4B | 46 | |
| 2015-12-31 | 291 | $1.6B | 31 | |
| 2015-09-30 | 302 | $1.4B | 39 | |
| 2015-06-30 | 327 | $1.6B | 38 | |
| 2015-03-31 | 341 | $1.7B | 33 | |
| 2014-12-31 | 351 | $1.6B | 34 | |
| 2014-09-30 | 358 | $1.6B | 38 | |
| 2014-06-30 | 357 | $1.7B | 39 | |
| 2014-03-31 | 353 | $1.5B | 42 | |
| 2013-12-31 | 356 | $1.6B | 35 | |
| 2013-09-30 | 341 | $1.4B | 38 | |
| 2013-06-30 | 324 | $1.1B | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-12 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-10 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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