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BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$1.7B
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow % of AUM
Cap. Flow %
104.19%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,864
New
1,863
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.9M |
| 2 |
NVIDIA
NVDA
|
+$49.4M |
| 3 |
Microsoft
MSFT
|
+$45.5M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Technology | 19.58% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Citigroup
C
$205B
| $1.49M | 0.09% |
+20,937
| New | +$1.6M |
2025 Q1
0 quarters
|
|
252
Allstate
ALL
$66.2B
| $1.49M | 0.09% |
+7,174
| New | +$1.4M |
2025 Q1
0 quarters
|
|
253
Halozyme
HALO
$11.6B
| $1.48M | 0.09% |
+23,168
| New | +$1.35M |
2025 Q1
0 quarters
|
|
254
Pricesmart
PSMT
$5.17B
| $1.48M | 0.09% |
+16,828
| New | +$1.5M |
2025 Q1
0 quarters
|
|
255
Monster Beverage
MNST
$89.9B
| $1.46M | 0.09% |
+50,050
| New | +$1.3M |
2025 Q1
0 quarters
|
|
256
Global X Artificial Intelligence & Technology ETF
AIQ
$9.5B
| $1.46M | 0.09% |
+40,066
| New | +$1.58M |
2025 Q1
0 quarters
|
|
257
Analog Devices
ADI
$196B
| $1.46M | 0.09% |
+7,224
| New | +$1.56M |
2025 Q1
0 quarters
|
|
258
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.46M | 0.09% |
+8,406
| New | +$1.49M |
2025 Q1
0 quarters
|
|
259
M-tron Industries
MPTI
$289M
| $1.45M | 0.09% |
+32,449
| New | +$1.54M |
2025 Q1
0 quarters
|
|
260
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $1.43M | 0.08% |
+44,787
| New | +$1.51M |
2025 Q1
0 quarters
|
|
261
Boston Scientific
BSX
$64.2B
| $1.43M | 0.08% |
+14,154
| New | +$1.43M |
2025 Q1
0 quarters
|
|
262
LPL Financial
LPLA
$22.9B
| $1.42M | 0.08% |
+4,347
| New | +$1.51M |
2025 Q1
0 quarters
|
|
263
State Street Multi-Asset Real Return ETF
RLY
$1.38B
| $1.42M | 0.08% |
+49,708
| New | +$1.39M |
2025 Q1
0 quarters
|
|
264
Bank of New York Mellon
BNY
$103B
| $1.42M | 0.08% |
+16,884
| New | +$1.42M |
2025 Q1
0 quarters
|
|
265
Ball Corp
BALL
$17.2B
| $1.41M | 0.08% |
+27,101
| New | +$1.42M |
2025 Q1
0 quarters
|
|
266
Ameriprise Financial
AMP
$44.8B
| $1.41M | 0.08% |
+2,907
| New | +$1.52M |
2025 Q1
0 quarters
|
|
267
L3Harris
LHX
$50.9B
| $1.38M | 0.08% |
+6,575
| New | +$1.38M |
2025 Q1
0 quarters
|
|
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $1.36M | 0.08% |
+4,966
| New | +$1.44M |
2025 Q1
0 quarters
|
|
269
Innovator US Equity Buffer ETF April
BAPR
$416M
| $1.36M | 0.08% |
+31,922
| New | +$1.42M |
2025 Q1
0 quarters
|
|
270
Pacer Global Cash Cows Dividend ETF
GCOW
$3.68B
| $1.35M | 0.08% |
+36,620
| New | +$1.31M |
2025 Q1
0 quarters
|
|
271
Arista Networks
ANET
$251B
| $1.34M | 0.08% |
+17,266
| New | +$1.75M |
2025 Q1
0 quarters
|
|
272
Global Payments
GPN
$26.4B
| $1.33M | 0.08% |
+13,597
| New | +$1.42M |
2025 Q1
0 quarters
|
|
273
Cboe Global Markets
CBOE
$39B
| $1.33M | 0.08% |
+5,867
| New | +$1.22M |
2025 Q1
0 quarters
|
|
274
Super Micro Computer
SMCI
$18.4B
| $1.32M | 0.08% |
+38,519
| New | +$1.46M |
2025 Q1
0 quarters
|
|
275
Synchrony
SYF
$22.7B
| $1.32M | 0.08% |
+24,910
| New | +$1.54M |
2025 Q1
0 quarters
|
|
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PAME
BOLTON SECURITIES CORPORATION's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for BOLTON SECURITIES CORPORATION, which disclosed 1,864 positions worth $1.7B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 241,466 shares worth $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2025 buy was Apple: 241,466 shares worth $53.6M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2025.
- BOLTON SECURITIES CORPORATION disclosed 1,864 positions in Q1 2025, its first 13F filing on record.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2025, filed 12 Nov 2026.