Filed: 1/11/2024ACC: 0001085146-24-000205
📋 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 $214.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$214.12M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$117.77M55.0%
COM NEW$13.39M6.3%
CL A$10.62M5.0%
EQUITY PREMIUM$10.11M4.7%
ACTIVE BD ETF$7.41M3.5%
US MULTI-SECTOR$5.96M2.8%
CAP STK CL A$5.50M2.6%
Portfolio Concentration
Top 3$24.91M11.6%
4–10$42.09M19.7%
11–25$58.31M27.2%
Rest$88.81M41.5%
Top 3 weight
11.6%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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
SOLEShares183.90K
TypeSH
Market value$10.11M
4.72%
Sole
183.90K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares80.14K
TypeSH
Market value$7.41M
3.46%
Sole
80.14K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.66K
TypeSH
Market value$7.39M
3.45%
Sole
19.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares13.24K
TypeSH
Market value$6.56M
3.06%
Sole
13.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.54K
TypeSH
Market value$6.31M
2.95%
Sole
41.54K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.15K
TypeSH
Market value$6.24M
2.91%
Sole
21.15K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.72K
TypeSH
Market value$6.07M
2.84%
Sole
9.72K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares220.81K
TypeSH
Market value$5.96M
2.78%
Sole
220.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.39K
TypeSH
Market value$5.50M
2.57%
Sole
39.39K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares29.10K
TypeSH
Market value$5.45M
2.55%
Sole
29.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares151.98K
TypeSH
Market value$5.35M
2.50%
Sole
151.98K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.58K
TypeSH
Market value$5.15M
2.41%
Sole
19.58K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.92K
TypeSH
Market value$4.70M
2.19%
Sole
13.92K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.92K
TypeSH
Market value$4.13M
1.93%
Sole
6.92K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares17.42K
TypeSH
Market value$3.86M
1.80%
Sole
17.42K
Shared
0.00
None
0.00
BOEING CO
SOLEShares14.62K
TypeSH
Market value$3.81M
1.78%
Sole
14.62K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.05K
TypeSH
Market value$3.79M
1.77%
Sole
18.05K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares45.21K
TypeSH
Market value$3.66M
1.71%
Sole
45.21K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares18.41K
TypeSH
Market value$3.57M
1.67%
Sole
18.41K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.58K
TypeSH
Market value$3.51M
1.64%
Sole
14.58K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares57.39K
TypeSH
Market value$3.46M
1.62%
Sole
57.39K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.94K
TypeSH
Market value$3.38M
1.58%
Sole
54.94K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.54K
TypeSH
Market value$3.38M
1.58%
Sole
9.54K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares15.30K
TypeSH
Market value$3.36M
1.57%
Sole
15.30K
Shared
0.00
None
0.00
AEROVIRONMENT INC
SOLEShares25.38K
TypeSH
Market value$3.20M
1.49%
Sole
25.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 183.90K | SH | $10.11M 4.72% | 183.90K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 80.14K | SH | $7.41M 3.46% | 80.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.66K | SH | $7.39M 3.45% | 19.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 13.24K | SH | $6.56M 3.06% | 13.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.54K | SH | $6.31M 2.95% | 41.54K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.15K | SH | $6.24M 2.91% | 21.15K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.72K | SH | $6.07M 2.84% | 9.72K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 220.81K | SH | $5.96M 2.78% | 220.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.39K | SH | $5.50M 2.57% | 39.39K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 29.10K | SH | $5.45M 2.55% | 29.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 151.98K | SH | $5.35M 2.50% | 151.98K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.58K | SH | $5.15M 2.41% | 19.58K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.92K | SH | $4.70M 2.19% | 13.92K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.92K | SH | $4.13M 1.93% | 6.92K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 17.42K | SH | $3.86M 1.80% | 17.42K | 0.00 | 0.00 |
BOEING COSOLE | COM | 14.62K | SH | $3.81M 1.78% | 14.62K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.05K | SH | $3.79M 1.77% | 18.05K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 45.21K | SH | $3.66M 1.71% | 45.21K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 18.41K | SH | $3.57M 1.67% | 18.41K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.58K | SH | $3.51M 1.64% | 14.58K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 57.39K | SH | $3.46M 1.62% | 57.39K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.94K | SH | $3.38M 1.58% | 54.94K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.54K | SH | $3.38M 1.58% | 9.54K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 15.30K | SH | $3.36M 1.57% | 15.30K | 0.00 | 0.00 |
AEROVIRONMENT INCSOLE | COM | 25.38K | SH | $3.20M 1.49% | 25.38K | 0.00 | 0.00 |
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