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bLong Financial Portfolio holdings
AUM
$154M
1-Year Est. Return
52.17%
This Fund
S&P 500
This Quarter
Est. Return
+8.77%
1 Year Est. Return
+52.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
65.63%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$23.3M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$6.07M |
| 4 |
Eli Lilly
LLY
|
+$5.76M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$5.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.09% |
| 2 | Healthcare | 10.52% |
| 3 | Communication Services | 5.4% |
| 4 | Financials | 4.6% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$198B
| $804K | 0.66% |
+7,107
| New | +$821K |
|
27
AbbVie
ABBV
$470B
| $792K | 0.65% |
+4,457
| New | +$819K |
|
28
Alphabet (Google) Class C
GOOG
$4.18T
| $777K | 0.64% |
+4,080
| New | +$720K |
|
29
Amgen
AMGN
$239B
| $769K | 0.63% |
+2,950
| New | +$875K |
|
30
Bristol-Myers Squibb
BMY
$138B
| $761K | 0.63% |
+13,463
| New | +$752K |
|
31
Walmart Inc
WMT
$910B
| $704K | 0.58% |
+7,797
| New | +$677K |
|
32
Amazon
AMZN
$2.87T
| $691K | 0.57% |
+3,150
| New | +$644K |
|
33
Consolidated Edison
ED
$39.9B
| $685K | 0.56% |
+7,675
| New | +$756K |
|
34
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $684K | 0.56% |
+19,784
| New | +$697K |
|
35
RTX Corp
RTX
$297B
| $615K | 0.51% |
+5,311
| New | +$642K |
|
36
Honeywell
HON
$70.3B
| $596K | 0.49% |
+2,801
| New | +$584K |
|
37
Altria Group
MO
$110B
| $504K | 0.42% |
+9,648
| New | +$514K |
|
38
Procter & Gamble
PG
$336B
| $504K | 0.42% |
+3,009
| New | +$512K |
|
39
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $500K | 0.41% |
+44,344
| New | +$516K |
|
40
Chevron
CVX
$404B
| $491K | 0.4% |
+3,390
| New | +$519K |
|
41
McDonald's
MCD
$189B
| $484K | 0.4% |
+1,671
| New | +$498K |
|
42
ConocoPhillips
COP
$157B
| $450K | 0.37% |
+4,540
| New | +$482K |
|
43
Trane Technologies
TT
$100B
| $443K | 0.37% |
+1,200
| New | +$476K |
|
44
Boeing
BA
$176B
| $431K | 0.36% |
+2,437
| New | +$382K |
|
45
Pfizer
PFE
$161B
| $421K | 0.35% |
+15,855
| New | +$430K |
|
46
Globus Medical
GMED
$11.9B
| $397K | 0.33% |
+4,800
| New | +$379K |
|
47
FedEx
FDX
$77.7B
| $391K | 0.32% |
+1,390
| New | +$388K |
|
48
Waste Management
WM
$90B
| $378K | 0.31% |
+1,871
| New | +$402K |
|
49
AT&T
T
$172B
| $375K | 0.31% |
+16,471
| New | +$371K |
|
50
Goldman Sachs
GS
$297B
| $361K | 0.3% |
+630
| New | +$351K |
|
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bLong Financial's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for bLong Financial, which disclosed 78 positions worth $121M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is NVIDIA: 168,707 shares worth $22.7M.
By sector, the portfolio is most concentrated in Technology at 51% of assets, followed by Healthcare and Communication Services.
- bLong Financial's largest Q4 2024 buy was NVIDIA: 168,707 shares worth $22.7M.
- bLong Financial's ten largest holdings make up 66% of its $121M portfolio in Q4 2024.
- bLong Financial disclosed 78 positions in Q4 2024, its first 13F filing on record.
Based on bLong Financial's 13F filing for Q4 2024, filed 30 Jan 2025.