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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$195B
| $352K | 0.29% |
+2,314
| New | +$379K |
|
52
Zscaler
ZS
$29.9B
| $345K | 0.28% |
+1,915
| New | +$371K |
|
53
UnitedHealth
UNH
$349B
| $337K | 0.28% |
+667
| New | +$379K |
|
54
Snowflake
SNOW
$113B
| $337K | 0.28% |
+2,184
| New | +$308K |
|
55
International Paper
IP
$21.7B
| $316K | 0.26% |
+5,865
| New | +$315K |
|
56
Coca-Cola
KO
$389B
| $315K | 0.26% |
+5,052
| New | +$330K |
|
57
Welltower
WELL
$170B
| $309K | 0.25% |
+2,450
| New | +$322K |
|
58
Lockheed Martin
LMT
$136B
| $309K | 0.25% |
+635
| New | +$346K |
|
59
Oracle
ORCL
$414B
| $287K | 0.24% |
+1,720
| New | +$306K |
|
60
Corning
GLW
$131B
| $268K | 0.22% |
+5,650
| New | +$268K |
|
|
FISV
61
Fiserv Inc
FISV
$27.7B
| $265K | 0.22% |
+1,288
| New | +$263K |
|
62
Texas Instruments
TXN
$244B
| $263K | 0.22% |
+1,400
| New | +$280K |
|
63
Valero Energy
VLO
$99.7B
| $247K | 0.2% |
+2,015
| New | +$270K |
|
64
Qualcomm
QCOM
$170B
| $244K | 0.2% |
+1,587
| New | +$260K |
|
65
Starbucks
SBUX
$120B
| $243K | 0.2% |
+2,667
| New | +$258K |
|
66
Norfolk Southern
NSC
$77.6B
| $235K | 0.19% |
+1,000
| New | +$254K |
|
67
Williams Companies
WMB
$89.6B
| $231K | 0.19% |
+4,261
| New | +$230K |
|
68
CONMED
CNMD
$1.54B
| $226K | 0.19% |
+3,300
| New | +$230K |
|
69
Duke Energy
DUK
$96.4B
| $225K | 0.19% |
+2,084
| New | +$236K |
|
70
Vertiv
VRT
$100B
| $222K | 0.18% |
+1,950
| New | +$232K |
|
71
GE Aerospace
GE
$370B
| $213K | 0.18% |
+1,280
| New | +$228K |
|
72
Travelers Companies
TRV
$75.6B
| $207K | 0.17% |
+860
| New | +$215K |
|
73
First Horizon
FHN
$11.8B
| $207K | 0.17% |
+10,255
| New | +$193K |
|
74
ExxonMobil
XOM
$678B
| $201K | 0.17% |
+1,867
| New | +$218K |
|
75
Rigetti Computing
RGTI
$5.67B
| $195K | 0.16% |
+12,800
| New | +$47.8K |
|
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GFG
AC
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PA
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.