BRISTOL JOHN W & CO INC /NY/

Q2 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
64
Total value ($000)
$6,176,471
Net value change ($000)
+303,958 (5.2%)
New positions
8
Sold out positions
1
Turnover %
5.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/2/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JNJ 156,946 186.2%
NVDA 93,793 NEW
UBER 65,849 NEW
SBUX 55,827 NEW
AAPL 39,770 20.1%
GOOGL 35,585 20.0%
AMZN 16,061 4.9%
NKE 15,892 19.9%
ANET 15,640 6.7%
MSFT 13,943 4.1%
Top Reduces (Value $000, Stocks/ETFs)
PGR -76,753 -100.0%
CMCSA -41,139 -40.4%
COST -37,660 -22.6%
WDAY -27,061 -19.8%
MA -21,549 -10.4%
DG -20,611 -17.0%
CMG -19,211 -12.7%
CP -14,128 -12.7%
TMO -12,392 -7.0%
SBAC -10,966 -11.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type