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Bolthouse Investments Portfolio holdings

AUM $111M
1-Year Est. Return 31.63%
This Fund
S&P 500
This Quarter Est. Return
+4.78%
1 Year Est. Return
+31.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100.38%
Top 10 Hldgs %
56.82%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TCBK icon
TriCo Bancshares
TCBK
+$16.1M
2
PRIM icon
Primoris Services
PRIM
+$9.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.15M
5
MSFT icon
Microsoft
MSFT
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.69%
2 Technology 15.73%
3 Industrials 12.33%
4 Healthcare 4.19%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42B
$221K 0.2%
+1,867
New +$230K
PFE icon
77
Pfizer
PFE
$154B
$220K 0.2%
+8,274
New +$224K
MSI icon
78
Motorola Solutions
MSI
$76.2B
$208K 0.19%
+450
New +$214K
F icon
79
Ford
F
$55.3B
$101K 0.09%
+10,209
New +$109K
1 2 3
4

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Bolthouse Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Bolthouse Investments, which disclosed 79 positions worth $108M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is TriCo Bancshares: 353,718 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Industrials.

  • Bolthouse Investments's largest Q4 2024 buy was TriCo Bancshares: 353,718 shares worth $15.5M.
  • Bolthouse Investments's ten largest holdings make up 57% of its $108M portfolio in Q4 2024.
  • Bolthouse Investments disclosed 79 positions in Q4 2024, its first 13F filing on record.

Based on Bolthouse Investments's 13F filing for Q4 2024, filed 14 Feb 2025.