BSN Capital Partners

Latest statistics and disclosures from BSN Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVDA, AAPL, UNH, MSFT, EQIX, and represent 29.35% of BSN Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$24M), EQIX (+$20M), GOOG (+$20M), DIS (+$19M), SHW (+$18M), LLY (+$17M), EW (+$17M), ECL (+$16M), KO (+$15M), EL (+$15M).
  • Started 35 new stock positions in SHW, CL, MAA, ECL, JNJ, DIS, FCX, UDR, NOC, LLY.
  • Reduced shares in these 5 stocks: AAPL (-$561M), AMZN (-$394M), BRK.B (-$314M), NFLX (-$167M), MSFT (-$25M).
  • Sold out of its positions in AMZN, BRK.B, NFLX.
  • BSN Capital Partners was a net seller of stock by $-1.1B.
  • BSN Capital Partners has $514M in assets under management (AUM), dropping by -66.46%.
  • Central Index Key (CIK): 0001911876

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Portfolio Holdings for BSN Capital Partners

BSN Capital Partners holds 38 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
NVIDIA Corporation (NVDA) 11.0 $57M +3% 431k 131.38
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Apple (AAPL) 5.3 $27M -95% 120k 228.68
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UnitedHealth (UNH) 4.6 $24M NEW 49k 492.11
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Microsoft Corporation (MSFT) 4.5 $23M -52% 50k 459.54
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Equinix (EQIX) 3.9 $20M NEW 25k 804.66
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Alphabet Cap Stk Cl C (GOOG) 3.8 $20M NEW 104k 188.19
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Walt Disney Company (DIS) 3.8 $19M NEW 200k 97.05
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Sherwin-Williams Company (SHW) 3.5 $18M NEW 61k 298.91
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Eli Lilly & Co. (LLY) 3.3 $17M NEW 18k 932.50
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Edwards Lifesciences (EW) 3.2 $17M NEW 178k 93.48
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Ecolab (ECL) 3.2 $16M NEW 68k 242.25
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Coca-Cola Company (KO) 2.9 $15M NEW 240k 62.69
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Lauder Estee Cos Cl A (EL) 2.8 $15M NEW 140k 104.21
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Broadcom (AVGO) 2.7 $14M NEW 82k 171.42
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Boeing Company (BA) 2.7 $14M NEW 74k 186.48
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Vici Pptys (VICI) 2.7 $14M NEW 451k 30.29
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Johnson & Johnson (JNJ) 2.6 $13M NEW 90k 147.05
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AvalonBay Communities (AVB) 2.5 $13M NEW 64k 203.21
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PNC Financial Services (PNC) 2.4 $13M NEW 74k 169.02
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Extra Space Storage (EXR) 2.4 $12M NEW 81k 153.53
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Mid-America Apartment (MAA) 2.3 $12M NEW 83k 139.95
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Udr (UDR) 1.9 $9.8M NEW 242k 40.56
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Ventas (VTR) 1.7 $8.9M NEW 169k 52.64
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Freeport-mcmoran CL B (FCX) 1.7 $8.9M NEW 176k 50.42
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Public Storage (PSA) 1.7 $8.7M NEW 29k 302.04
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CVS Caremark Corporation (CVS) 1.7 $8.5M NEW 147k 57.97
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Northrop Grumman Corporation (NOC) 1.6 $8.3M NEW 19k 431.92
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Procter & Gamble Company (PG) 1.6 $8.3M NEW 50k 166.62
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Amphenol Corp Cl A (APH) 1.6 $8.3M NEW 120k 69.71
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Bank of America Corporation (BAC) 1.6 $8.1M NEW 190k 42.41
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IDEXX Laboratories (IDXX) 1.5 $7.5M NEW 16k 470.41
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Xylem (XYL) 1.3 $6.5M NEW 46k 140.72
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Caterpillar (CAT) 1.2 $6.0M NEW 18k 344.17
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Fiserv (FI) 1.2 $6.0M NEW 38k 157.22
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Dell Technologies CL C (DELL) 1.0 $5.0M NEW 40k 125.85
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Deckers Outdoor Corporation (DECK) 1.0 $4.9M NEW 5.6k 882.43
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Colgate-Palmolive Company (CL) 0.9 $4.5M NEW 47k 96.55
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Ge Healthcare Technologies I Common Stock (GEHC) 0.8 $4.0M NEW 50k 80.82
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Past Filings by BSN Capital Partners

SEC 13F filings are viewable for BSN Capital Partners going back to 2017

View all past filings