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JVBC

J.V. Bruni & Co Portfolio holdings

AUM $958M
1-Year Est. Return 22.2%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+22.2%
3 Year Est. Return
+70.47%
5 Year Est. Return
+90.68%
10 Year Est. Return
+297.68%
AUM
$883M
AUM Growth
-$13.8M
Cap. Flow
-$8.9M
Cap. Flow %
-1.01%
Top 10 Hldgs %
58.16%
Holding
31
New
1
Increased
13
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$14.3M
2
NICE icon
Nice
NICE
+$9.25M
3
OCSL icon
Oaktree Specialty Lending
OCSL
+$6.38M
4
RKT icon
Rocket Companies
RKT
+$4.84M
5
PAG icon
Penske Automotive Group
PAG
+$593K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$10.8M
2
SPG icon
Simon Property Group
SPG
+$10.4M
3
MTZ icon
MasTec
MTZ
+$9.5M
4
PWR icon
Quanta Services
PWR
+$5.7M
5
BAM icon
Brookfield Asset Management
BAM
+$4.65M

Sector Composition

Rank Sector Weight
1 Financials 47.31%
2 Consumer Discretionary 11.5%
3 Industrials 9.38%
4 Technology 7.51%
5 Real Estate 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$65.9B
$12.3M 1.39%
1,159,286
+847
+0.1% +$7.87K
SPG icon
27
Simon Property Group
SPG
$74.4B
$5.33M 0.6%
30,952
-59,527
-66% -$10.4M
OPTU
28
Optimum Communications Inc
OPTU
$298M
$1.71M 0.19%
710,572
-5,008
-0.7% -$12.5K
BLDP
29
Ballard Power Systems
BLDP
$805M
$994K 0.11%
598,890
-3,748
-0.6% -$5.84K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$846K 0.1%
1,867
-566
-23% -$261K
BNT
31
Brookfield Wealth Solutions
BNT
$11.8B
$600K 0.07%
15,662
-228
-1% -$8.59K
1
2

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J.V. Bruni & Co's Q4 2024 Portfolio in Review

As of Q4 2024, J.V. Bruni & Co held 31 positions worth $883M, down 1.5% from $897M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. J.V. Bruni & Co opened 1 new position and made no exits, leaving the 31-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J.V. Bruni & Co's largest Q4 2024 buy was IQVIA: 67,700 shares worth $13.3M.
  • J.V. Bruni & Co added most to Nice in Q4 2024, an estimated $9.25M increase.
  • J.V. Bruni & Co's biggest Q4 2024 reduction was Discover Financial Services, cutting an estimated $10.8M.
  • J.V. Bruni & Co's ten largest holdings make up 58% of its $883M portfolio in Q4 2024.
  • J.V. Bruni & Co opened 1 new position and closed 0 in Q4 2024.
  • J.V. Bruni & Co's portfolio value fell 1.5% quarter-over-quarter to $883M.

Based on J.V. Bruni & Co's 13F filing for Q4 2024, filed 5 Feb 2025.