We are live on ! Find out more
BSC

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 %
104.19%
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
AAPL icon
Apple
AAPL
+$55.9M
2
NVDA icon
NVIDIA
NVDA
+$49.4M
3
MSFT icon
Microsoft
MSFT
+$45.5M
4
AMZN icon
Amazon
AMZN
+$29.8M
5
BRK.B icon
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
SLV icon
201
iShares Silver Trust
SLV
$24.2B
$2.05M 0.12%
+65,992
New +$1.92M
2025 Q1
0 quarters
SEIC icon
202
SEI Investments
SEIC
$13B
$2.03M 0.12%
+26,210
New +$2.11M
2025 Q1
0 quarters
HELO icon
203
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.86B
$2.02M 0.12%
+33,854
New +$2.1M
2025 Q1
0 quarters
PCAR icon
204
PACCAR
PCAR
$56.7B
$2.02M 0.12%
+20,727
New +$2.19M
2025 Q1
0 quarters
GGG icon
205
Graco
GGG
$11.7B
$2.01M 0.12%
+24,038
New +$2.03M
2025 Q1
0 quarters
BX icon
206
Blackstone
BX
$94.7B
$1.99M 0.12%
+14,203
New +$2.31M
2025 Q1
0 quarters
BABA icon
207
Alibaba
BABA
$235B
$1.98M 0.12%
+14,951
New +$1.72M
2025 Q1
0 quarters
ATO icon
208
Atmos Energy
ATO
$29.8B
$1.9M 0.11%
+12,272
New +$1.79M
2025 Q1
0 quarters
SSD icon
209
Simpson Manufacturing
SSD
$8.14B
$1.88M 0.11%
+11,971
New +$1.97M
2025 Q1
0 quarters
SUSC icon
210
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$1.84M 0.11%
+80,000
New +$1.83M
2025 Q1
0 quarters
EPD icon
211
Enterprise Products Partners
EPD
$81.3B
$1.84M 0.11%
+53,776
New +$1.79M
2025 Q1
0 quarters
DPZ icon
212
Domino's
DPZ
$11B
$1.83M 0.11%
+3,989
New +$1.8M
2025 Q1
0 quarters
MRSH icon
213
Marsh
MRSH
$99B
$1.83M 0.11%
+7,491
New +$1.7M
2025 Q1
0 quarters
NULV icon
214
Nuveen ESG Large-Cap Value ETF
NULV
$2.62B
$1.82M 0.11%
+44,846
New +$1.82M
2025 Q1
0 quarters
TT icon
215
Trane Technologies
TT
$92.7B
$1.8M 0.11%
+5,348
New +$1.93M
2025 Q1
0 quarters
CL icon
216
Colgate-Palmolive
CL
$78.2B
$1.79M 0.11%
+19,145
New +$1.71M
2025 Q1
0 quarters
CSX icon
217
CSX Corp
CSX
$96.4B
$1.79M 0.11%
+60,777
New +$1.93M
2025 Q1
0 quarters
MU icon
218
Micron Technology
MU
$879B
$1.78M 0.1%
+20,510
New +$1.97M
2025 Q1
0 quarters
APP icon
219
Applovin
APP
$135B
$1.77M 0.1%
+6,669
New +$2.3M
2025 Q1
0 quarters
WSO icon
220
Watsco Inc
WSO
$13B
$1.75M 0.1%
+3,436
New +$1.69M
2025 Q1
0 quarters
TXN icon
221
Texas Instruments
TXN
$284B
$1.74M 0.1%
+9,711
New +$1.82M
2025 Q1
0 quarters
LNG icon
222
Cheniere Energy
LNG
$63.2B
$1.72M 0.1%
+7,447
New +$1.68M
2025 Q1
0 quarters
DHI icon
223
D.R. Horton
DHI
$40B
$1.71M 0.1%
+13,430
New +$1.8M
2025 Q1
0 quarters
SCI icon
224
Service Corp International
SCI
$10.2B
$1.7M 0.1%
+21,215
New +$1.67M
2025 Q1
0 quarters
PFE icon
225
Pfizer
PFE
$166B
$1.69M 0.1%
+66,529
New +$1.74M
2025 Q1
0 quarters
7 8
9
10 11

Similar funds

Unigestion Holding
Unigestion Holding Geneva, Switzerland $1.7B AUM 9.06% 1-Year Est. Return
PAME
Parvus Asset Management Europe London, United Kingdom $1.67B AUM
Transform Wealth
Transform Wealth Greenwood Village, Colorado $1.65B AUM 19.1% 1-Year Est. Return
Sabal Trust
Sabal Trust St. Petersburg, Florida $1.8B AUM 8.75% 1-Year Est. Return
Adero Partners
Adero Partners Pleasanton, California $1.53B AUM 5.52% 1-Year Est. Return
Foundry Partners
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Maple-Brown Abbott
Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return
Callan Capital
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return

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.