BRISTOL JOHN W & CO INC /NY/

Q3 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
67
Total value ($000)
$6,263,145
Net value change ($000)
+86,674 (1.4%)
New positions
8
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/26/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DE 49,406 NEW
SBUX 45,200 81.0%
META 37,314 12.4%
AAPL 28,321 11.9%
ANET 21,003 8.4%
MA 20,527 11.0%
TSLA 20,198 31.1%
TMUS 19,300 15.7%
WAB 19,288 13.8%
BRK-B 18,500 12.9%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -156,567 -64.9%
TJX -72,611 -98.2%
DG -36,989 -36.7%
GOOGL -20,058 -9.4%
AMZN -15,765 -4.6%
FDX -14,425 -9.4%
CMG -11,776 -8.9%
MSFT -11,638 -3.3%
GOOGL -11,034 -7.5%
SCHW -8,536 -12.7%
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