BRISTOL JOHN W & CO INC /NY/

Q4 2024 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2024
Date filed
2/26/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$6,086,476
Net value change ($000)
-176,669 (-2.8%)
New positions
1
Sold out positions
7
Turnover %
13.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ANET 304,670 NEW
AMZN 48,649 14.9%
TSLA 43,277 50.8%
NFLX 40,769 22.9%
WDAY 35,312 29.8%
GOOGL 24,328 12.6%
JPM 22,516 11.2%
DAL 15,812 16.4%
AAPL 13,603 5.1%
GOOGL 13,416 9.9%
Top Reduces (Value $000, Stocks/ETFs)
ANET -270,470 -100.0%
NSRGY -110,704 -100.0%
IFNNY -81,856 -100.0%
CMCSA -64,160 -100.0%
TMO -32,424 -17.8%
ISRG -24,740 -14.4%
UNH -21,007 -15.8%
NKE -19,002 -17.0%
SBAC -18,284 -17.7%
TDG -17,730 -13.1%
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