Bolthouse Investments, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$108.3B
Holdings
79
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TCBKTRICO BANCSHARES | 353,718 | $15.5B | 14.28% | |
| 2 | PRIMPRIMORIS SVCS CORP | 135,000 | $10.3B | 9.53% | |
| 3 | SPYSPDR S&P 500 ETF TR | 12,760 | $7.5B | 6.91% | |
| 4 | EFAISHARES TR | 77,713 | $5.9B | 5.43% | |
| 5 | AAPLAPPLE INC | 22,181 | $5.6B | 5.13% | |
| 6 | MSFTMICROSOFT CORP | 12,375 | $5.2B | 4.82% | |
| 7 | AVGOBROADCOM INC | 15,380 | $3.6B | 3.29% | |
| 8 | JPSTJ P MORGAN EXCHANGE TRADED F | 64,049 | $3.2B | 2.98% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 75,278 | $2.7B | 2.49% | |
| 10 | JAAAJANUS DETROIT STR TR | 41,997 | $2.1B | 1.97% | |
| 11 | GOOGLALPHABET INC | 10,748 | $2.0B | 1.88% | |
| 12 | JPMJPMORGAN CHASE & CO. | 8,317 | $2.0B | 1.84% | |
| 13 | VVISA INC | 6,122 | $1.9B | 1.79% | |
| 14 | COSTCOSTCO WHSL CORP NEW | 2,066 | $1.9B | 1.75% | |
| 15 | IVVISHARES TR | 2,993 | $1.8B | 1.63% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,801 | $1.7B | 1.59% | |
| 17 | NVDANVIDIA CORPORATION | 11,310 | $1.5B | 1.40% | |
| 18 | AMZNAMAZON COM INC | 6,848 | $1.5B | 1.39% | |
| 19 | EEMISHARES TR | 32,331 | $1.4B | 1.25% | |
| 20 | TDTTFLEXSHARES TR | 52,214 | $1.2B | 1.14% | |
| 21 | CVBFCVB FINL CORP | 56,978 | $1.2B | 1.13% | |
| 22 | TDTFFLEXSHARES TR | 50,424 | $1.2B | 1.08% | |
| 23 | SPTLSPDR SER TR | 44,573 | $1.2B | 1.08% | |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,076 | $865.9M | 0.80% | |
| 25 | ABTABBOTT LABS | 7,450 | $842.7M | 0.78% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 4,616 | $808.9M | 0.75% | |
| 27 | AIGAMERICAN INTL GROUP INC | 11,039 | $803.6M | 0.74% | |
| 28 | XLVSELECT SECTOR SPDR TR | 5,254 | $722.8M | 0.67% | |
| 29 | XOMEXXON MOBIL CORP | 6,697 | $720.4M | 0.67% | |
| 30 | HONHONEYWELL INTL INC | 3,165 | $714.9M | 0.66% | |
| 31 | NEENEXTERA ENERGY INC | 9,600 | $688.2M | 0.64% | |
| 32 | MCDMCDONALDS CORP | 2,253 | $653.1M | 0.60% | |
| 33 | CVXCHEVRON CORP NEW | 4,507 | $652.7M | 0.60% | |
| 34 | RTXRTX CORPORATION | 5,584 | $646.2M | 0.60% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 1,247 | $630.8M | 0.58% | |
| 36 | PEPPEPSICO INC | 4,118 | $626.2M | 0.58% | |
| 37 | GOOGALPHABET INC | 3,270 | $622.7M | 0.58% | |
| 38 | MRKMERCK & CO INC | 6,119 | $608.7M | 0.56% | |
| 39 | NKENIKE INC | 7,820 | $591.7M | 0.55% | |
| 40 | CBCHUBB LIMITED | 2,050 | $566.4M | 0.52% | |
| 41 | VGLTVANGUARD SCOTTSDALE FDS | 10,203 | $564.7M | 0.52% | |
| 42 | LLYELI LILLY & CO | 700 | $540.4M | 0.50% | |
| 43 | LMTLOCKHEED MARTIN CORP | 1,100 | $534.5M | 0.49% | |
| 44 | IWRISHARES TR | 5,919 | $523.2M | 0.48% | |
| 45 | PGPROCTER AND GAMBLE CO | 3,101 | $519.9M | 0.48% | |
| 46 | TUASIMPLIFY EXCHANGE TRADED FUN | 24,119 | $511.8M | 0.47% | |
| 47 | METAMETA PLATFORMS INC | 848 | $496.5M | 0.46% | |
| 48 | KOCOCA COLA CO | 7,973 | $496.4M | 0.46% | |
| 49 | AMGNAMGEN INC | 1,850 | $482.2M | 0.45% | |
| 50 | DWDMORGAN STANLEY | 3,785 | $475.9M | 0.44% | |
| 51 | LINLINDE PLC | 1,135 | $475.2M | 0.44% | |
| 52 | TSLATESLA INC | 1,155 | $466.4M | 0.43% | |
| 53 | NSCNORFOLK SOUTHN CORP | 1,957 | $459.3M | 0.42% | |
| 54 | SCHQSCHWAB STRATEGIC TR | 14,541 | $457.0M | 0.42% | |
| 55 | XLRESELECT SECTOR SPDR TR | 11,042 | $449.1M | 0.41% | |
| 56 | USBUS BANCORP DEL | 8,525 | $407.8M | 0.38% | |
| 57 | CSCOCISCO SYS INC | 6,743 | $399.2M | 0.37% | |
| 58 | DISDISNEY WALT CO | 3,570 | $397.5M | 0.37% | |
| 59 | ABBVABBVIE INC | 2,230 | $396.3M | 0.37% | |
| 60 | EMREMERSON ELEC CO | 3,010 | $373.0M | 0.34% | |
| 61 | SBUXSTARBUCKS CORP | 4,000 | $365.0M | 0.34% | |
| 62 | HDHOME DEPOT INC | 910 | $354.0M | 0.33% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,410 | $310.0M | 0.29% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 535 | $306.4M | 0.28% | |
| 65 | MRSHMARSH & MCLENNAN COS INC | 1,436 | $305.0M | 0.28% | |
| 66 | WMWASTE MGMT INC DEL | 1,496 | $301.9M | 0.28% | |
| 67 | TMOTHERMO FISHER SCIENTIFIC INC | 553 | $287.7M | 0.27% | |
| 68 | TJXTJX COS INC NEW | 2,378 | $287.3M | 0.27% | |
| 69 | SYKSTRYKER CORPORATION | 771 | $277.6M | 0.26% | |
| 70 | CMCSACOMCAST CORP NEW | 7,320 | $274.7M | 0.25% | |
| 71 | WMTWALMART INC | 2,999 | $271.0M | 0.25% | |
| 72 | ADBEADOBE INC | 571 | $253.9M | 0.23% | |
| 73 | DHRDANAHER CORPORATION | 1,074 | $246.5M | 0.23% | |
| 74 | EFAVISHARES TR | 3,220 | $227.7M | 0.21% | |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 1,520 | $226.5M | 0.21% | |
| 76 | PRUPRUDENTIAL FINL INC | 1,867 | $221.3M | 0.20% | |
| 77 | PFEPFIZER INC | 8,274 | $219.5M | 0.20% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 450 | $208.0M | 0.19% | |
| 79 | FFORD MTR CO | 10,209 | $101.1M | 0.09% |