BOLTHOUSE INVESTMENTS, LLC

PrivateCIK: 1567013
Location

BAKERSFIELD, CA

๐Ÿ“‹ What this filing means

BOLTHOUSE INVESTMENTS, LLC filed this quarterly 13Fโ€‘HR report disclosing 86 equity positions with a total reported market value of $123.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

86
Positions
$123.40M
Total AUM (reported)
1.06M
Total Shares

Allocation by class

TOTAL AUM$123.40M86 positions
COM$73.63M59.7%
TR UNIT$11.29M9.1%
MSCI EAFE ETF$8.24M6.7%
CAP STK CL A$3.84M3.1%
MSCI EMG MKT ETF$2.89M2.3%
COM CL A$2.85M2.3%
ULTRA SHRT ETF$2.50M2.0%

Portfolio Concentration

Top 331.3%4โ€“1025.1%11โ€“2521.5%Rest22.1%TOP 1056.4%0%100%
Top 3$38.58M31.3%
4โ€“10$30.97M25.1%
11โ€“25$26.57M21.5%
Rest$27.28M22.1%

Top 3 weight

31.3%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 30.13M

Sole

Full voting authority

29.84M

shares

% of voting shares99.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

290.13K

shares

% of voting shares1.0%

Investment Discretion (by position count)

Sole86
Shared0
Other0
Dominant voting typeSole ยท 99.0% of voting shares
Institutional Holdings86
Rows:

TRICO BANCSHARES

SOLE
COM
Shares353.72K
TypeSH
Market value$19.05M
15.44%
Sole
152.84K
Shared
0.00
None
273.21K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares15.12K
TypeSH
Market value$11.29M
9.15%
Sole
6.30M
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares79.32K
TypeSH
Market value$8.24M
6.68%
Sole
85.98K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares22.47K
TypeSH
Market value$6.50M
5.27%
Sole
278.58K
Shared
0.00
None
0.00

PRIMORIS SVCS CORP

SOLE
COM
Shares63K
TypeSH
Market value$6.24M
5.06%
Sole
3.50K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares11.52K
TypeSH
Market value$4.35M
3.53%
Sole
14.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares11.40K
TypeSH
Market value$4.25M
3.45%
Sole
1.14M
Shared
0.00
None
2.85K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.75K
TypeSH
Market value$3.84M
3.11%
Sole
22.29K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares42.30K
TypeSH
Market value$2.89M
2.35%
Sole
702.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares8.80K
TypeSH
Market value$2.88M
2.33%
Sole
215.43K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares8.30K
TypeSH
Market value$2.85M
2.31%
Sole
183.43K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHRT ETF
Shares49.44K
TypeSH
Market value$2.50M
2.03%
Sole
574.82K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.40K
TypeSH
Market value$2.28M
1.85%
Sole
850.00
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares2.98K
TypeSH
Market value$2.23M
1.81%
Sole
50.06K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares50.40K
TypeSH
Market value$2.17M
1.76%
Sole
8.25M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares6.12K
TypeSH
Market value$2.16M
1.75%
Sole
15.81K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.80K
TypeSH
Market value$1.90M
1.54%
Sole
153.38K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
ULTRA SHT MUNCPL
Shares36.45K
TypeSH
Market value$1.86M
1.51%
Sole
58.89K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares6.87K
TypeSH
Market value$1.64M
1.33%
Sole
120.94K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares1.64K
TypeSH
Market value$1.53M
1.24%
Sole
110.03K
Shared
0.00
None
13.07K

CVB FINL CORP

SOLE
COM
Shares60.60K
TypeSH
Market value$1.37M
1.11%
Sole
27.18K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares5.64K
TypeSH
Market value$1.07M
0.87%
Sole
25.21K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE DIV GRWTH
Shares13.89K
TypeSH
Market value$1.05M
0.85%
Sole
3.57M
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares6.34K
TypeSH
Market value$1.05M
0.85%
Sole
105.75K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares3.85K
TypeSH
Market value$910.1K
0.74%
Sole
160.64K
Shared
0.00
None
0.00
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BOLTHOUSE INVESTMENTS, LLC 13F Holdings โ€” 86 Positions | Finecho