Filed: 7/14/2023ACC: 0001085146-23-002710
📋 What this filing means
BOUVEL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $182.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$182.62M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$104.83M57.4%
COM NEW$12.14M6.6%
CL A$11.40M6.2%
EQUITY PREMIUM$10.37M5.7%
1 3 YR TREAS BD$5.94M3.3%
SHS$5.55M3.0%
FTSE RAFI 1000$5.08M2.8%
Portfolio Concentration
Top 3$23.79M13.0%
4–10$35.44M19.4%
11–25$50.08M27.4%
Rest$73.31M40.1%
Top 3 weight
13.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
3.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares187.44K
TypeSH
Market value$10.37M
5.68%
Sole
187.44K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.51K
TypeSH
Market value$6.98M
3.82%
Sole
16.51K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.90K
TypeSH
Market value$6.44M
3.52%
Sole
18.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.21K
TypeSH
Market value$5.94M
3.25%
Sole
73.21K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.38K
TypeSH
Market value$5.21M
2.85%
Sole
20.38K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.82K
TypeSH
Market value$5.19M
2.84%
Sole
39.82K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.04K
TypeSH
Market value$5.08M
2.78%
Sole
31.04K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares27.97K
TypeSH
Market value$4.87M
2.67%
Sole
27.97K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.51K
TypeSH
Market value$4.62M
2.53%
Sole
13.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.90K
TypeSH
Market value$4.54M
2.48%
Sole
37.90K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares23.27K
TypeSH
Market value$4.47M
2.45%
Sole
23.27K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.34K
TypeSH
Market value$4.28M
2.34%
Sole
9.34K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares22.57K
TypeSH
Market value$4.15M
2.27%
Sole
22.57K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares18.90K
TypeSH
Market value$3.99M
2.19%
Sole
18.90K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.75K
TypeSH
Market value$3.68M
2.02%
Sole
17.75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares56.44K
TypeSH
Market value$3.37M
1.85%
Sole
56.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.69K
TypeSH
Market value$3.23M
1.77%
Sole
15.69K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares6.57K
TypeSH
Market value$3.21M
1.76%
Sole
6.57K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares15.74K
TypeSH
Market value$2.99M
1.64%
Sole
15.74K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.06K
TypeSH
Market value$2.97M
1.63%
Sole
14.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.24K
TypeSH
Market value$2.82M
1.55%
Sole
91.24K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares13.98K
TypeSH
Market value$2.81M
1.54%
Sole
13.98K
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDG L
SOLEShares125.61K
TypeSH
Market value$2.73M
1.50%
Sole
125.61K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares27.65K
TypeSH
Market value$2.71M
1.48%
Sole
27.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.24K
TypeSH
Market value$2.65M
1.45%
Sole
9.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 187.44K | SH | $10.37M 5.68% | 187.44K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.51K | SH | $6.98M 3.82% | 16.51K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.90K | SH | $6.44M 3.52% | 18.90K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 73.21K | SH | $5.94M 3.25% | 73.21K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.38K | SH | $5.21M 2.85% | 20.38K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.82K | SH | $5.19M 2.84% | 39.82K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 31.04K | SH | $5.08M 2.78% | 31.04K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 27.97K | SH | $4.87M 2.67% | 27.97K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.51K | SH | $4.62M 2.53% | 13.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.90K | SH | $4.54M 2.48% | 37.90K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 23.27K | SH | $4.47M 2.45% | 23.27K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.34K | SH | $4.28M 2.34% | 9.34K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 22.57K | SH | $4.15M 2.27% | 22.57K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 18.90K | SH | $3.99M 2.19% | 18.90K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.75K | SH | $3.68M 2.02% | 17.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 56.44K | SH | $3.37M 1.85% | 56.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.69K | SH | $3.23M 1.77% | 15.69K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 6.57K | SH | $3.21M 1.76% | 6.57K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 15.74K | SH | $2.99M 1.64% | 15.74K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.06K | SH | $2.97M 1.63% | 14.06K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 91.24K | SH | $2.82M 1.55% | 91.24K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 13.98K | SH | $2.81M 1.54% | 13.98K | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 125.61K | SH | $2.73M 1.50% | 125.61K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 27.65K | SH | $2.71M 1.48% | 27.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.24K | SH | $2.65M 1.45% | 9.24K | 0.00 | 0.00 |
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