Blankinship & Foster
Latest statistics and disclosures from Blankinship & Foster's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AMD, AAPL, BN, COHR, and represent 54.00% of Blankinship & Foster's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$78M), AMD (+$73M), AAPL (+$44M), BN (+$32M), COHR (+$28M), NVDA (+$21M), MU (+$20M), IBM (+$17M), MRVL (+$16M), COST (+$16M).
- Started 46 new stock positions in DUK, OXY, LLY, SNOW, INDI, MKL, CDNS, MRK, NOW, RH.
- Reduced shares in these 10 stocks: DFAU (-$104M), VEU (-$35M), HEFA (-$29M), VUG (-$28M), VTI (-$27M), VO (-$27M), DBEF (-$26M), , VWO (-$13M), AGG (-$12M).
- Sold out of its positions in T, ABT, ABBV, GOOG, GOOGL, MO, AWR, AWK, BX, BA.
- Blankinship & Foster was a net buyer of stock by $96M.
- Blankinship & Foster has $484M in assets under management (AUM), dropping by 24.75%.
- Central Index Key (CIK): 0001708872
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Portfolio Holdings for Blankinship & Foster
Blankinship & Foster holds 54 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 16.1 | $78M | NEW | 88k | 885.94 |
|
| Advanced Micro Devices (AMD) | 15.0 | $73M | NEW | 442k | 164.08 |
|
| Apple (AAPL) | 10.5 | $51M | +648% | 217k | 233.00 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 6.7 | $32M | NEW | 609k | 53.15 |
|
| Coherent Corp (COHR) | 5.8 | $28M | NEW | 314k | 88.91 |
|
| NVIDIA Corporation Call Option (NVDA) | 4.3 | $21M | +39099% | 2.0M | 10.54 |
|
| Micron Technology (MU) | 4.1 | $20M | NEW | 192k | 103.71 |
|
| International Business Machines (IBM) | 3.6 | $17M | +5903% | 78k | 221.08 |
|
| Marvell Technology (MRVL) | 3.4 | $16M | NEW | 227k | 72.12 |
|
| Costco Wholesale Corporation (COST) | 3.3 | $16M | +5552% | 18k | 886.52 |
|
| Microsoft Corporation (MSFT) | 3.2 | $16M | +1972% | 36k | 430.30 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 2.5 | $12M | NEW | 43k | 280.47 |
|
| Lockheed Martin Corporation (LMT) | 2.4 | $12M | NEW | 20k | 584.56 |
|
| Merck & Co (MRK) | 2.0 | $9.6M | NEW | 84k | 113.56 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.8 | $8.8M | NEW | 88k | 99.49 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $7.6M | NEW | 12k | 618.57 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $7.3M | NEW | 60k | 121.16 |
|
| Broadcom (AVGO) | 1.2 | $5.7M | NEW | 33k | 172.50 |
|
| Indie Semiconductor Class A Com (INDI) | 1.1 | $5.4M | NEW | 1.3M | 3.99 |
|
| Duke Energy Corp Com New (DUK) | 1.0 | $4.7M | NEW | 41k | 115.30 |
|
| EQT Corporation (EQT) | 0.8 | $4.1M | NEW | 111k | 36.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.6M | +47% | 7.8k | 460.26 |
|
| Honeywell International (HON) | 0.7 | $3.5M | NEW | 17k | 206.71 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.7 | $3.2M | NEW | 235k | 13.65 |
|
| Synopsys (SNPS) | 0.6 | $2.8M | NEW | 5.5k | 506.39 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.6 | $2.8M | NEW | 28k | 100.69 |
|
| Vistra Energy (VST) | 0.5 | $2.4M | NEW | 20k | 118.54 |
|
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.1M | NEW | 2.0k | 1051.24 |
|
| Servicenow (NOW) | 0.4 | $1.9M | NEW | 2.1k | 894.39 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.6M | NEW | 28k | 59.02 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.4M | NEW | 59k | 23.95 |
|
| Sempra Energy (SRE) | 0.3 | $1.3M | NEW | 16k | 83.63 |
|
| Amazon (AMZN) | 0.3 | $1.3M | +216% | 6.9k | 186.33 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | NEW | 4.8k | 261.63 |
|
| Kinder Morgan (KMI) | 0.2 | $1.0M | +128% | 47k | 22.09 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $1.0M | NEW | 8.6k | 119.07 |
|
| Gilead Sciences (GILD) | 0.2 | $1.0M | NEW | 12k | 83.84 |
|
| First Solar (FSLR) | 0.2 | $935k | NEW | 3.8k | 249.44 |
|
| Snowflake Cl A (SNOW) | 0.2 | $896k | NEW | 7.8k | 114.86 |
|
| Rh (RH) | 0.2 | $846k | NEW | 2.5k | 334.43 |
|
| Markel Corporation (MKL) | 0.1 | $643k | NEW | 410.00 | 1568.58 |
|
| Simon Property (SPG) | 0.1 | $609k | NEW | 3.6k | 169.02 |
|
| Cadence Design Systems (CDNS) | 0.1 | $501k | NEW | 1.9k | 271.03 |
|
| Linde SHS (LIN) | 0.1 | $477k | NEW | 1.0k | 476.86 |
|
| Southwestern Energy Company | 0.1 | $469k | NEW | 66k | 7.11 |
|
| Cheniere Energy Partners Com Unit (CQP) | 0.1 | $424k | NEW | 8.7k | 48.72 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $351k | NEW | 3.1k | 115.06 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $336k | NEW | 12k | 28.41 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $314k | NEW | 6.1k | 51.54 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $288k | NEW | 23k | 12.40 |
|
| MasTec (MTZ) | 0.1 | $246k | NEW | 2.0k | 123.10 |
|
| Ge Vernova (GEV) | 0.0 | $204k | NEW | 800.00 | 254.98 |
|
| Mexico Fund (MXF) | 0.0 | $160k | NEW | 11k | 15.09 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $41k | NEW | 10k | 4.11 |
|
Past Filings by Blankinship & Foster
SEC 13F filings are viewable for Blankinship & Foster going back to 2017
- Blankinship & Foster 2024 Q3 filed Nov. 25, 2024
- Blankinship & Foster 2024 Q1 filed Aug. 14, 2024
- Blankinship & Foster 2024 Q2 filed Aug. 14, 2024
- Blankinship & Foster 2023 Q4 filed Feb. 9, 2024
- Blankinship & Foster 2023 Q3 filed Oct. 31, 2023
- Blankinship & Foster 2023 Q2 filed July 24, 2023
- Blankinship & Foster 2023 Q1 filed May 4, 2023
- Blankinship & Foster 2022 Q4 filed Jan. 30, 2023
- Blankinship & Foster 2022 Q3 filed Nov. 8, 2022
- Blankinship & Foster 2022 Q2 filed Aug. 10, 2022
- Blankinship & Foster 2022 Q1 filed May 9, 2022
- Blankinship & Foster 2021 Q4 filed Feb. 9, 2022
- Blankinship & Foster 2021 Q3 filed Nov. 12, 2021
- Blankinship & Foster 2021 Q2 filed Aug. 10, 2021
- Blankinship & Foster 2021 Q1 filed May 6, 2021
- Blankinship & Foster 2020 Q4 filed Feb. 16, 2021