Bolthouse Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BI Bolthouse Investments, LLC | Institutional Filer | ▼ 1.67% | $110.6M | 70 |
Current Portfolio Holdings
Showing all 70 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TCBK | TriCo Bancshares | Financial Services | 354K | $16.8M | 15.20% |
| 2 | PRIM | Primoris Services Corporation | Industrials | 75K | $10.7M | 9.70% |
| 3 | SPY | SPDR S&P 500 ETF Trust | — | 15K | $9.6M | 8.65% |
| 4 | EFA | ISHARES TR | — | 79K | $7.7M | 6.96% |
| 5 | AAPL | Apple Inc. | Technology | 22K | $5.7M | 5.14% |
| 6 | MSFT | Microsoft Corporation | Technology | 11K | $4.2M | 3.80% |
| 7 | AVGO | Broadcom Inc. | Technology | 11K | $3.6M | 3.21% |
| 8 | GOOGL | Alphabet Inc. | Technology | 11K | $3.1M | 2.79% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | — | 52K | $2.6M | 2.38% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 9K | $2.6M | 2.34% |
| 11 | EEM | ISHARES TR | — | 42K | $2.4M | 2.17% |
| 12 | V | Visa Inc. | Financial Services | 7K | $2.2M | 1.99% |
| 13 | NVDA | NVIDIA Corporation | Technology | 11K | $2.0M | 1.80% |
| 14 | IVV | ISHARES TR | — | 3K | $1.9M | 1.76% |
| 15 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 47K | $1.9M | 1.69% |
Showing 1 to 15 of 70 holdings