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Bluestein R H & Company 13F Portfolio

Portfolio Manager
Bluestein R H & Co Llc
Performance
0% (N/A)
AUM (13F)
$1.61M
# of Holdings
340
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2022

Bluestein R H & Co Llc Holdings Map

Top 49 Bluestein R H & Co Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
Apple Inc
10.49%1.22M$169Knew2022-Q3: 1.22M sharesโ€”2022-09-30
AMZN
Amazon.com Inc
5.63%801.1K$91Knew2022-Q3: 801.1K sharesโ€”2022-09-30
MSFT
Microsoft Corp
5.18%357.5K$83Knew2022-Q3: 357.5K sharesโ€”2022-09-30
CVX
Chevron Corp
3.6%403.4K$58Knew2022-Q3: 403.4K sharesโ€”2022-09-30
DE
Deere & Co
3.18%153.3K$51Knew2022-Q3: 153.3K sharesโ€”2022-09-30
TMO
Thermo Fisher Scientific
2.73%86.4K$44Knew2022-Q3: 86.4K sharesโ€”2022-09-30
SYK
Stryker Corp
2.56%203.6K$41Knew2022-Q3: 203.6K sharesโ€”2022-09-30
ADP
Automatic Data Processing
2.21%157.0K$36Knew2022-Q3: 157.0K sharesโ€”2022-09-30
CAT
Caterpillar Inc
2.2%215.6K$35Knew2022-Q3: 215.6K sharesโ€”2022-09-30
LLY
Eli Lilly & Co
2.19%109.0K$35Knew2022-Q3: 109.0K sharesโ€”2022-09-30

About Bluestein R H & Co Llcโ€™s portfolio

Bluestein R H & Co Llc reports $1.61M in US-listed equity holdings across 340 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (10.5%), AMZN (5.6%) and MSFT (5.2%). Figures reflect the Q3 2022 filing.

Portfolio concentration

Portfolio concentration
AAPL โ€” 15.4% ($168.7K)AMZN โ€” 8.2% ($90.5K)MSFT โ€” 7.6% ($83.3K)CVX โ€” 5.3% ($58.0K)DE โ€” 4.7% ($51.2K)TMO โ€” 4.0% ($43.8K)SYK โ€” 3.8% ($41.2K)ADP โ€” 3.2% ($35.5K)CAT โ€” 3.2% ($35.4K)LLY โ€” 3.2% ($35.3K)Other โ€” 41.5% ($456.0K)
59%in top 10
  • AAPL15.4%
  • AMZN8.2%
  • MSFT7.6%
  • CVX5.3%
  • DE4.7%
  • TMO4.0%
  • SYK3.8%
  • ADP3.2%
  • CAT3.2%
  • LLY3.2%
  • Other41.5%

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Source filings

Holdings on this page are parsed from Bluestein R H & Co Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 884314). View Bluestein R H & Co Llcโ€™s 13F filings on SEC

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