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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 | |
|---|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$153B
| $3.48M | 0.2% |
+7,032
| New | +$3.89M |
2025 Q1
0 quarters
|
|
127
Advanced Micro Devices
AMD
$916B
| $3.47M | 0.2% |
+33,777
| New | +$3.76M |
2025 Q1
0 quarters
|
|
128
Sea Limited
SE
$45.2B
| $3.46M | 0.2% |
+26,502
| New | +$3.29M |
2025 Q1
0 quarters
|
|
129
Texas Roadhouse
TXRH
$12.4B
| $3.45M | 0.2% |
+20,684
| New | +$3.66M |
2025 Q1
0 quarters
|
|
130
PepsiCo
PEP
$196B
| $3.44M | 0.2% |
+22,967
| New | +$3.42M |
2025 Q1
0 quarters
|
|
131
FedEx
FDX
$75.8B
| $3.44M | 0.2% |
+14,106
| New | +$3.66M |
2025 Q1
0 quarters
|
|
132
Merck
MRK
$365B
| $3.42M | 0.2% |
+38,055
| New | +$3.55M |
2025 Q1
0 quarters
|
|
133
Qualcomm
QCOM
$191B
| $3.41M | 0.2% |
+22,206
| New | +$3.62M |
2025 Q1
0 quarters
|
|
134
CDW
CDW
$21.4B
| $3.39M | 0.2% |
+21,128
| New | +$3.84M |
2025 Q1
0 quarters
|
|
135
Blue Owl Capital
OBDC
$5.41B
| $3.38M | 0.2% |
+230,590
| New | +$3.46M |
2025 Q1
0 quarters
|
|
136
Invesco Senior Loan ETF
BKLN
$5.81B
| $3.35M | 0.2% |
+161,999
| New | +$3.4M |
2025 Q1
0 quarters
|
|
137
WisdomTree US MidCap Dividend Fund
DON
$4.06B
| $3.34M | 0.2% |
+67,423
| New | +$3.44M |
2025 Q1
0 quarters
|
|
138
Universal Health Services
UHS
$11.4B
| $3.33M | 0.2% |
+17,739
| New | +$3.24M |
2025 Q1
0 quarters
|
|
139
JPMorgan Equity Premium Income ETF
JEPI
$46.7B
| $3.32M | 0.2% |
+58,100
| New | +$3.39M |
2025 Q1
0 quarters
|
|
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
| $3.29M | 0.19% |
+30,253
| New | +$3.26M |
2025 Q1
0 quarters
|
|
141
Ecolab
ECL
$86.3B
| $3.26M | 0.19% |
+12,878
| New | +$3.25M |
2025 Q1
0 quarters
|
|
142
Tesla
TSLA
$1.54T
| $3.25M | 0.19% |
+12,542
| New | +$4.18M |
2025 Q1
0 quarters
|
|
143
IBM
IBM
$231B
| $3.21M | 0.19% |
+12,901
| New | +$3.16M |
2025 Q1
0 quarters
|
|
144
Fastenal
FAST
$64.2B
| $3.18M | 0.19% |
+82,058
| New | +$3.08M |
2025 Q1
0 quarters
|
|
145
Amgen
AMGN
$255B
| $3.16M | 0.19% |
+10,127
| New | +$2.99M |
2025 Q1
0 quarters
|
|
146
Kroger
KR
$41.4B
| $3.14M | 0.18% |
+46,316
| New | +$2.94M |
2025 Q1
0 quarters
|
|
147
MSCI
MSCI
$47.2B
| $3.13M | 0.18% |
+5,535
| New | +$3.22M |
2025 Q1
0 quarters
|
|
148
Linde
LIN
$242B
| $3.1M | 0.18% |
+6,659
| New | +$3M |
2025 Q1
0 quarters
|
|
149
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
| $3.09M | 0.18% |
+66,128
| New | +$2.98M |
2025 Q1
0 quarters
|
|
150
Raymond James Financial
RJF
$32.3B
| $3.06M | 0.18% |
+21,999
| New | +$3.41M |
2025 Q1
0 quarters
|
|
Similar funds
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.