Bolthouse Investments, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$95.9B
Holdings
72
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBKTRICO BANCSHARES | 353,718 | $14.1B | 14.75% | |
| 2 | SPYSPDR S&P 500 ETF TR | 13,804 | $7.7B | 8.05% | |
| 3 | EFAISHARES TR | 80,713 | $6.6B | 6.88% | |
| 4 | AAPLAPPLE INC | 22,200 | $4.9B | 5.14% | |
| 5 | PRIMPRIMORIS SVCS CORP | 85,000 | $4.9B | 5.09% | |
| 6 | MSFTMICROSOFT CORP | 12,497 | $4.7B | 4.89% | |
| 7 | JPSTJ P MORGAN EXCHANGE TRADED F | 68,648 | $3.5B | 3.63% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 75,440 | $2.5B | 2.64% | |
| 9 | JAAAJANUS DETROIT STR TR | 47,991 | $2.4B | 2.54% | |
| 10 | AVGOBROADCOM INC | 13,512 | $2.3B | 2.36% | |
| 11 | VVISA INC | 6,122 | $2.1B | 2.24% | |
| 12 | JPMJPMORGAN CHASE & CO. | 8,317 | $2.0B | 2.13% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,801 | $2.0B | 2.11% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 1,989 | $1.9B | 1.96% | |
| 15 | IVVISHARES TR | 2,993 | $1.7B | 1.75% | |
| 16 | EEMISHARES TR | 38,113 | $1.7B | 1.74% | |
| 17 | GOOGLALPHABET INC | 10,748 | $1.7B | 1.73% | |
| 18 | AMZNAMAZON COM INC | 6,873 | $1.3B | 1.36% | |
| 19 | NVDANVIDIA CORPORATION | 11,396 | $1.2B | 1.29% | |
| 20 | CVXCHEVRON CORP NEW | 7,346 | $1.2B | 1.28% | |
| 21 | CVBFCVB FINL CORP | 57,524 | $1.1B | 1.11% | |
| 22 | AIGAMERICAN INTL GROUP INC | 11,820 | $1.0B | 1.07% | |
| 23 | ABTABBOTT LABS | 7,450 | $988.2M | 1.03% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,056 | $867.3M | 0.90% | |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 4,574 | $792.4M | 0.83% | |
| 26 | XLVSELECT SECTOR SPDR TR | 5,254 | $767.1M | 0.80% | |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 3,846 | $746.2M | 0.78% | |
| 28 | RTXRTX CORPORATION | 5,584 | $739.7M | 0.77% | |
| 29 | MCDMCDONALDS CORP | 2,253 | $703.8M | 0.73% | |
| 30 | NEENEXTERA ENERGY INC | 9,600 | $680.5M | 0.71% | |
| 31 | HONHONEYWELL INTL INC | 3,165 | $670.2M | 0.70% | |
| 32 | XOMEXXON MOBIL CORP | 5,516 | $656.0M | 0.68% | |
| 33 | CBCHUBB LIMITED | 2,050 | $619.1M | 0.65% | |
| 34 | PEPPEPSICO INC | 4,118 | $617.5M | 0.64% | |
| 35 | METAMETA PLATFORMS INC | 1,007 | $580.4M | 0.61% | |
| 36 | LLYELI LILLY & CO | 700 | $578.1M | 0.60% | |
| 37 | AMGNAMGEN INC | 1,850 | $576.3M | 0.60% | |
| 38 | KOCOCA COLA CO | 7,973 | $571.0M | 0.60% | |
| 39 | MRKMERCK & CO INC | 6,119 | $549.2M | 0.57% | |
| 40 | LINLINDE PLC | 1,135 | $528.5M | 0.55% | |
| 41 | PGPROCTER AND GAMBLE CO | 3,101 | $528.5M | 0.55% | |
| 42 | GOOGALPHABET INC | 3,270 | $510.9M | 0.53% | |
| 43 | IWRISHARES TR | 5,919 | $503.5M | 0.53% | |
| 44 | NKENIKE INC | 7,820 | $496.4M | 0.52% | |
| 45 | LMTLOCKHEED MARTIN CORP | 1,100 | $491.4M | 0.51% | |
| 46 | ABBVABBVIE INC | 2,230 | $467.2M | 0.49% | |
| 47 | NSCNORFOLK SOUTHN CORP | 1,957 | $463.5M | 0.48% | |
| 48 | DWDMORGAN STANLEY | 3,785 | $441.6M | 0.46% | |
| 49 | DEDEERE & CO | 902 | $423.5M | 0.44% | |
| 50 | CSCOCISCO SYS INC | 6,743 | $416.1M | 0.43% | |
| 51 | SBUXSTARBUCKS CORP | 4,003 | $392.7M | 0.41% | |
| 52 | USBUS BANCORP DEL | 8,525 | $359.9M | 0.38% | |
| 53 | DISDISNEY WALT CO | 3,570 | $352.4M | 0.37% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 1,410 | $350.6M | 0.37% | |
| 55 | MRSHMARSH & MCLENNAN COS INC | 1,436 | $350.4M | 0.37% | |
| 56 | WMWASTE MGMT INC DEL | 1,496 | $346.3M | 0.36% | |
| 57 | HDHOME DEPOT INC | 910 | $333.5M | 0.35% | |
| 58 | EMREMERSON ELEC CO | 3,010 | $330.0M | 0.34% | |
| 59 | WMTWALMART INC | 3,484 | $305.9M | 0.32% | |
| 60 | TSLATESLA INC | 1,155 | $299.3M | 0.31% | |
| 61 | GSGOLDMAN SACHS GROUP INC | 535 | $292.3M | 0.30% | |
| 62 | TJXTJX COS INC NEW | 2,378 | $289.6M | 0.30% | |
| 63 | SYKSTRYKER CORPORATION | 771 | $287.0M | 0.30% | |
| 64 | ICEINTERCONTINENTAL EXCHANGE IN | 1,520 | $262.2M | 0.27% | |
| 65 | YUMYUM BRANDS INC | 1,625 | $255.7M | 0.27% | |
| 66 | EFAVISHARES TR | 3,220 | $250.9M | 0.26% | |
| 67 | OREALTY INCOME CORP | 4,317 | $250.4M | 0.26% | |
| 68 | JNJJOHNSON & JOHNSON | 1,411 | $234.0M | 0.24% | |
| 69 | ADBEADOBE INC | 571 | $219.0M | 0.23% | |
| 70 | PFEPFIZER INC | 8,274 | $209.7M | 0.22% | |
| 71 | PRUPRUDENTIAL FINL INC | 1,867 | $208.6M | 0.22% | |
| 72 | FFORD MTR CO | 10,209 | $102.4M | 0.11% |