BSN Capital Partners as of Sept. 30, 2024
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 | 431k | 131.38 | |
| Apple (AAPL) | 5.3 | $27M | 120k | 228.68 | |
| UnitedHealth (UNH) | 4.6 | $24M | 49k | 492.11 | |
| Microsoft Corporation (MSFT) | 4.5 | $23M | 50k | 459.54 | |
| Equinix (EQIX) | 3.9 | $20M | 25k | 804.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $20M | 104k | 188.19 | |
| Walt Disney Company (DIS) | 3.8 | $19M | 200k | 97.05 | |
| Sherwin-Williams Company (SHW) | 3.5 | $18M | 61k | 298.91 | |
| Eli Lilly & Co. (LLY) | 3.3 | $17M | 18k | 932.50 | |
| Edwards Lifesciences (EW) | 3.2 | $17M | 178k | 93.48 | |
| Ecolab (ECL) | 3.2 | $16M | 68k | 242.25 | |
| Coca-Cola Company (KO) | 2.9 | $15M | 240k | 62.69 | |
| Lauder Estee Cos Cl A (EL) | 2.8 | $15M | 140k | 104.21 | |
| Broadcom (AVGO) | 2.7 | $14M | 82k | 171.42 | |
| Boeing Company (BA) | 2.7 | $14M | 74k | 186.48 | |
| Vici Pptys (VICI) | 2.7 | $14M | 451k | 30.29 | |
| Johnson & Johnson (JNJ) | 2.6 | $13M | 90k | 147.05 | |
| AvalonBay Communities (AVB) | 2.5 | $13M | 64k | 203.21 | |
| PNC Financial Services (PNC) | 2.4 | $13M | 74k | 169.02 | |
| Extra Space Storage (EXR) | 2.4 | $12M | 81k | 153.53 | |
| Mid-America Apartment (MAA) | 2.3 | $12M | 83k | 139.95 | |
| Udr (UDR) | 1.9 | $9.8M | 242k | 40.56 | |
| Ventas (VTR) | 1.7 | $8.9M | 169k | 52.64 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $8.9M | 176k | 50.42 | |
| Public Storage (PSA) | 1.7 | $8.7M | 29k | 302.04 | |
| CVS Caremark Corporation (CVS) | 1.7 | $8.5M | 147k | 57.97 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $8.3M | 19k | 431.92 | |
| Procter & Gamble Company (PG) | 1.6 | $8.3M | 50k | 166.62 | |
| Amphenol Corp Cl A (APH) | 1.6 | $8.3M | 120k | 69.71 | |
| Bank of America Corporation (BAC) | 1.6 | $8.1M | 190k | 42.41 | |
| IDEXX Laboratories (IDXX) | 1.5 | $7.5M | 16k | 470.41 | |
| Xylem (XYL) | 1.3 | $6.5M | 46k | 140.72 | |
| Caterpillar (CAT) | 1.2 | $6.0M | 18k | 344.17 | |
| Fiserv (FI) | 1.2 | $6.0M | 38k | 157.22 | |
| Dell Technologies CL C (DELL) | 1.0 | $5.0M | 40k | 125.85 | |
| Deckers Outdoor Corporation (DECK) | 1.0 | $4.9M | 5.6k | 882.43 | |
| Colgate-Palmolive Company (CL) | 0.9 | $4.5M | 47k | 96.55 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.8 | $4.0M | 50k | 80.82 |
