Filed: 10/16/2024ACC: 0001085146-24-004927
📋 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 $258.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$258.51M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$137.14M53.1%
COM NEW$15.91M6.2%
EATON VANCE TOTA$11.79M4.6%
ACTIVE BD ETF$11.09M4.3%
EQUITY PREMIUM$10.12M3.9%
CL A$9.97M3.9%
CAP STK CL A$7.13M2.8%
Portfolio Concentration
Top 3$33.34M12.9%
4–10$53.98M20.9%
11–25$71.86M27.8%
Rest$99.32M38.4%
Top 3 weight
12.9%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
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:
MORGAN STANLEY ETF TRUST
SOLEShares237.45K
TypeSH
Market value$11.79M
4.56%
Sole
237.45K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares121.81K
TypeSH
Market value$11.09M
4.29%
Sole
121.81K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares84.66K
TypeSH
Market value$10.46M
4.05%
Sole
84.66K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares178.56K
TypeSH
Market value$10.12M
3.92%
Sole
178.56K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.37K
TypeSH
Market value$8.66M
3.35%
Sole
19.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares41.28K
TypeSH
Market value$7.98M
3.09%
Sole
41.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.16K
TypeSH
Market value$7.13M
2.76%
Sole
39.16K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares20.95K
TypeSH
Market value$7.10M
2.75%
Sole
20.95K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares28.77K
TypeSH
Market value$6.66M
2.58%
Sole
28.77K
Shared
0.00
None
0.00
INTUIT
SOLEShares9.63K
TypeSH
Market value$6.33M
2.45%
Sole
9.63K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares13.88K
TypeSH
Market value$6.18M
2.39%
Sole
13.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.50K
TypeSH
Market value$5.89M
2.28%
Sole
6.50K
Shared
0.00
None
0.00
CAPITAL GRP FIXED INCM ETF T
SOLEShares215.94K
TypeSH
Market value$5.81M
2.25%
Sole
215.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares37.05K
TypeSH
Market value$5.46M
2.11%
Sole
37.05K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares143.93K
TypeSH
Market value$5.46M
2.11%
Sole
143.93K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares19.43K
TypeSH
Market value$4.99M
1.93%
Sole
19.43K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares69.56K
TypeSH
Market value$4.86M
1.88%
Sole
69.56K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.45K
TypeSH
Market value$4.76M
1.84%
Sole
9.45K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.80K
TypeSH
Market value$4.64M
1.80%
Sole
7.80K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares14.59K
TypeSH
Market value$4.58M
1.77%
Sole
14.59K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares54.13K
TypeSH
Market value$3.93M
1.52%
Sole
54.13K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares18.13K
TypeSH
Market value$3.87M
1.50%
Sole
18.13K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares24.28K
TypeSH
Market value$3.86M
1.49%
Sole
24.28K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares6.90K
TypeSH
Market value$3.83M
1.48%
Sole
6.90K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares16.51K
TypeSH
Market value$3.72M
1.44%
Sole
16.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE TOTA | 237.45K | SH | $11.79M 4.56% | 237.45K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 121.81K | SH | $11.09M 4.29% | 121.81K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 84.66K | SH | $10.46M 4.05% | 84.66K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 178.56K | SH | $10.12M 3.92% | 178.56K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.37K | SH | $8.66M 3.35% | 19.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 41.28K | SH | $7.98M 3.09% | 41.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 39.16K | SH | $7.13M 2.76% | 39.16K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 20.95K | SH | $7.10M 2.75% | 20.95K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 28.77K | SH | $6.66M 2.58% | 28.77K | 0.00 | 0.00 |
INTUITSOLE | COM | 9.63K | SH | $6.33M 2.45% | 9.63K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 13.88K | SH | $6.18M 2.39% | 13.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.50K | SH | $5.89M 2.28% | 6.50K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 215.94K | SH | $5.81M 2.25% | 215.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 37.05K | SH | $5.46M 2.11% | 37.05K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | FTSE RAFI 1000 | 143.93K | SH | $5.46M 2.11% | 143.93K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 19.43K | SH | $4.99M 1.93% | 19.43K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 69.56K | SH | $4.86M 1.88% | 69.56K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.45K | SH | $4.76M 1.84% | 9.45K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.80K | SH | $4.64M 1.80% | 7.80K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 14.59K | SH | $4.58M 1.77% | 14.59K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 54.13K | SH | $3.93M 1.52% | 54.13K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 18.13K | SH | $3.87M 1.50% | 18.13K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 24.28K | SH | $3.86M 1.49% | 24.28K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 6.90K | SH | $3.83M 1.48% | 6.90K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 16.51K | SH | $3.72M 1.44% | 16.51K | 0.00 | 0.00 |
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