Filed: 4/16/2024ACC: 0001085146-24-001817
📋 What this filing means
BOUVEL INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $231.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$231.51M
Total AUM (reported)
4.57M
Total Shares
Allocation by class
COM$126.85M54.8%
COM NEW$15.81M6.8%
CL A$12.97M5.6%
EQUITY PREMIUM$10.26M4.4%
ACTIVE BD ETF$7.13M3.1%
CAP STK CL A$5.91M2.6%
US MULTI-SECTOR$5.77M2.5%
Portfolio Concentration
Top 3$27.80M12.0%
4–10$45.21M19.5%
11–25$66.52M28.7%
Rest$91.98M39.7%
Top 3 weight
12.0%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Sole
Full voting authority
4.57M
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)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares177.27K
TypeSH
Market value$10.26M
4.43%
Sole
177.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.38K
TypeSH
Market value$9.38M
4.05%
Sole
10.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.41K
TypeSH
Market value$8.17M
3.53%
Sole
19.41K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.38K
TypeSH
Market value$7.46M
3.22%
Sole
41.38K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares77.61K
TypeSH
Market value$7.13M
3.08%
Sole
77.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.87K
TypeSH
Market value$6.57M
2.84%
Sole
28.87K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.67K
TypeSH
Market value$6.28M
2.71%
Sole
9.67K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares21.01K
TypeSH
Market value$5.97M
2.58%
Sole
21.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.18K
TypeSH
Market value$5.91M
2.55%
Sole
39.18K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.50K
TypeSH
Market value$5.87M
2.54%
Sole
19.50K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares213.46K
TypeSH
Market value$5.77M
2.49%
Sole
213.46K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares146.78K
TypeSH
Market value$5.65M
2.44%
Sole
146.78K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.91K
TypeSH
Market value$5.55M
2.40%
Sole
13.91K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.65K
TypeSH
Market value$5.34M
2.31%
Sole
36.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.46K
TypeSH
Market value$5.02M
2.17%
Sole
6.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.47K
TypeSH
Market value$4.60M
1.99%
Sole
9.47K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.47K
TypeSH
Market value$4.53M
1.95%
Sole
14.47K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares24.35K
TypeSH
Market value$4.27M
1.85%
Sole
24.35K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.31K
TypeSH
Market value$4.18M
1.81%
Sole
54.31K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares58.53K
TypeSH
Market value$4.15M
1.79%
Sole
58.53K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.18K
TypeSH
Market value$3.73M
1.61%
Sole
18.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.79K
TypeSH
Market value$3.49M
1.51%
Sole
14.79K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.89K
TypeSH
Market value$3.48M
1.50%
Sole
6.89K
Shared
0.00
None
0.00
SPS COMM INC
SOLEShares18.32K
TypeSH
Market value$3.39M
1.46%
Sole
18.32K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares1.16K
TypeSH
Market value$3.38M
1.46%
Sole
1.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 177.27K | SH | $10.26M 4.43% | 177.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.38K | SH | $9.38M 4.05% | 10.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.41K | SH | $8.17M 3.53% | 19.41K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.38K | SH | $7.46M 3.22% | 41.38K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 77.61K | SH | $7.13M 3.08% | 77.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.87K | SH | $6.57M 2.84% | 28.87K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.67K | SH | $6.28M 2.71% | 9.67K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.01K | SH | $5.97M 2.58% | 21.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.18K | SH | $5.91M 2.55% | 39.18K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.50K | SH | $5.87M 2.54% | 19.50K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 213.46K | SH | $5.77M 2.49% | 213.46K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 146.78K | SH | $5.65M 2.44% | 146.78K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.91K | SH | $5.55M 2.40% | 13.91K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 36.65K | SH | $5.34M 2.31% | 36.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.46K | SH | $5.02M 2.17% | 6.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.47K | SH | $4.60M 1.99% | 9.47K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.47K | SH | $4.53M 1.95% | 14.47K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 24.35K | SH | $4.27M 1.85% | 24.35K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.31K | SH | $4.18M 1.81% | 54.31K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 58.53K | SH | $4.15M 1.79% | 58.53K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.18K | SH | $3.73M 1.61% | 18.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.79K | SH | $3.49M 1.51% | 14.79K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.89K | SH | $3.48M 1.50% | 6.89K | 0.00 | 0.00 |
SPS COMM INCSOLE | COM | 18.32K | SH | $3.39M 1.46% | 18.32K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 1.16K | SH | $3.38M 1.46% | 1.16K | 0.00 | 0.00 |
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