Filed: 10/11/2023ACC: 0001085146-23-003637
📋 What this filing means
BOUVEL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $184.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$184.98M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
COM$97.72M52.8%
COM NEW$11.43M6.2%
EQUITY PREMIUM$9.98M5.4%
CL A$9.15M4.9%
ACTIVE BD ETF$7.07M3.8%
US MULTI-SECTOR$5.70M3.1%
CAP STK CL A$5.02M2.7%
Portfolio Concentration
Top 3$23.09M12.5%
4–10$36.07M19.5%
11–25$47.82M25.8%
Rest$78.01M42.2%
Top 3 weight
12.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
4.56M
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares186.31K
TypeSH
Market value$9.98M
5.39%
Sole
186.31K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares80.45K
TypeSH
Market value$7.07M
3.82%
Sole
80.45K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.13K
TypeSH
Market value$6.04M
3.27%
Sole
19.13K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares223.40K
TypeSH
Market value$5.70M
3.08%
Sole
223.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares12.89K
TypeSH
Market value$5.61M
3.03%
Sole
12.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.35K
TypeSH
Market value$5.13M
2.77%
Sole
40.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.33K
TypeSH
Market value$5.02M
2.71%
Sole
38.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares155.85K
TypeSH
Market value$4.96M
2.68%
Sole
155.85K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.46K
TypeSH
Market value$4.83M
2.61%
Sole
9.46K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.55K
TypeSH
Market value$4.82M
2.60%
Sole
20.55K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.32K
TypeSH
Market value$4.23M
2.28%
Sole
28.32K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.67K
TypeSH
Market value$4.00M
2.16%
Sole
13.67K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.13K
TypeSH
Market value$3.88M
2.10%
Sole
19.13K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.62K
TypeSH
Market value$3.37M
1.82%
Sole
6.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.97K
TypeSH
Market value$3.32M
1.79%
Sole
17.97K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares45.72K
TypeSH
Market value$3.20M
1.73%
Sole
45.72K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares57.21K
TypeSH
Market value$3.10M
1.67%
Sole
57.21K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.75K
TypeSH
Market value$3.07M
1.66%
Sole
15.75K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.17K
TypeSH
Market value$3.02M
1.63%
Sole
14.17K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares17.64K
TypeSH
Market value$3.01M
1.63%
Sole
17.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.35K
TypeSH
Market value$2.81M
1.52%
Sole
9.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.50K
TypeSH
Market value$2.73M
1.48%
Sole
90.50K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.22K
TypeSH
Market value$2.73M
1.47%
Sole
14.22K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares24.38K
TypeSH
Market value$2.72M
1.47%
Sole
24.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.66K
TypeSH
Market value$2.64M
1.43%
Sole
38.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 186.31K | SH | $9.98M 5.39% | 186.31K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 80.45K | SH | $7.07M 3.82% | 80.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.13K | SH | $6.04M 3.27% | 19.13K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 223.40K | SH | $5.70M 3.08% | 223.40K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 12.89K | SH | $5.61M 3.03% | 12.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.35K | SH | $5.13M 2.77% | 40.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.33K | SH | $5.02M 2.71% | 38.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 155.85K | SH | $4.96M 2.68% | 155.85K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.46K | SH | $4.83M 2.61% | 9.46K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.55K | SH | $4.82M 2.60% | 20.55K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.32K | SH | $4.23M 2.28% | 28.32K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.67K | SH | $4.00M 2.16% | 13.67K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.13K | SH | $3.88M 2.10% | 19.13K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.62K | SH | $3.37M 1.82% | 6.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.97K | SH | $3.32M 1.79% | 17.97K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 45.72K | SH | $3.20M 1.73% | 45.72K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 57.21K | SH | $3.10M 1.67% | 57.21K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.75K | SH | $3.07M 1.66% | 15.75K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.17K | SH | $3.02M 1.63% | 14.17K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 17.64K | SH | $3.01M 1.63% | 17.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.35K | SH | $2.81M 1.52% | 9.35K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 90.50K | SH | $2.73M 1.48% | 90.50K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.22K | SH | $2.73M 1.47% | 14.22K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 24.38K | SH | $2.72M 1.47% | 24.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 38.66K | SH | $2.64M 1.43% | 38.66K | 0.00 | 0.00 |
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