$185 Million is the total value of Bouvel Investment Partners, LLC's 77 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $9,978,603 | -3.8% | 186,307 | -0.6% | 5.39% | -5.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $7,071,643 | +2033.9% | 80,451 | +2124.2% | 3.82% | +2012.2% |
| MSFT | Buy | MICROSOFT CORP | $6,040,455 | -6.1% | 19,131 | +1.2% | 3.26% | -7.3% |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $5,702,183 | – | 223,396 | +100.0% | 3.08% | – | |
| NVDA | Sell | NVIDIA CORPORATION | $5,608,326 | -19.7% | 12,893 | -21.9% | 3.03% | -20.7% |
| AMZN | Buy | AMAZON COM INC | $5,129,673 | -1.2% | 40,353 | +1.3% | 2.77% | -2.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,015,733 | +10.6% | 38,329 | +1.1% | 2.71% | +9.2% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,959,052 | -2.4% | 155,847 | +402.1% | 2.68% | -3.6% |
| INTU | Buy | INTUIT | $4,833,237 | +12.9% | 9,460 | +1.3% | 2.61% | +11.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,817,625 | -7.5% | 20,550 | +0.8% | 2.60% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $4,225,658 | -13.3% | 28,324 | +1.3% | 2.28% | -14.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,995,166 | -13.5% | 13,669 | +1.2% | 2.16% | -14.6% |
| CRM | Buy | SALESFORCE INC | $3,878,269 | -2.9% | 19,126 | +1.2% | 2.10% | -4.1% |
| ADBE | Buy | ADOBE INC | $3,374,518 | +5.1% | 6,618 | +0.7% | 1.82% | +3.7% |
| HON | Buy | HONEYWELL INTL INC | $3,319,501 | -9.9% | 17,969 | +1.2% | 1.80% | -11.0% |
| EDV | New | VANGUARD WORLD FDextended dur | $3,201,491 | – | 45,716 | +100.0% | 1.73% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $3,096,804 | -8.2% | 57,211 | +1.4% | 1.67% | -9.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,068,407 | -4.9% | 15,754 | +0.4% | 1.66% | -6.2% |
| ETN | Buy | EATON CORP PLC | $3,021,324 | +7.5% | 14,166 | +1.3% | 1.63% | +6.1% |
| SPSC | Sell | SPS COMM INC | $3,009,646 | -32.7% | 17,641 | -24.2% | 1.63% | -33.5% |
| FB | Buy | META PLATFORMS INCcl a | $2,807,564 | +5.9% | 9,352 | +1.2% | 1.52% | +4.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,728,485 | -3.3% | 90,497 | -0.8% | 1.48% | -4.5% |
| BA | Buy | BOEING CO | $2,726,073 | -8.2% | 14,222 | +1.2% | 1.47% | -9.3% |
| AVAV | Sell | AEROVIRONMENT INC | $2,719,046 | +8.9% | 24,380 | -0.1% | 1.47% | +7.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,644,775 | +5.6% | 38,655 | +8.8% | 1.43% | +4.3% |
| Buy | GENERAL ELECTRIC CO | $2,639,934 | +1.8% | 23,880 | +1.2% | 1.43% | +0.6% | |
| ZS | Buy | ZSCALER INC | $2,589,173 | +6.8% | 16,641 | +0.5% | 1.40% | +5.5% |
| FSLR | Buy | FIRST SOLAR INC | $2,564,595 | -14.3% | 15,871 | +0.8% | 1.39% | -15.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,503,016 | +4.3% | 13,153 | +3.1% | 1.35% | +3.0% |
| EPAM | Buy | EPAM SYS INC | $2,489,398 | +13.8% | 9,736 | +0.0% | 1.35% | +12.4% |
| TTD | New | THE TRADE DESK INC | $2,486,811 | – | 31,821 | +100.0% | 1.34% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,458,166 | +7.9% | 53,450 | +1.3% | 1.33% | +6.6% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,450,238 | +52.4% | 36,538 | +70.2% | 1.32% | +50.4% |
| ADSK | Buy | AUTODESK INC | $2,424,571 | +2.0% | 11,718 | +0.8% | 1.31% | +0.7% |
| FVAL | Buy | FIDELITY COVINGTON TRUSTvlu factor etf | $2,422,119 | +6.1% | 50,619 | +8.8% | 1.31% | +4.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,308,786 | -1.1% | 43,727 | +1.3% | 1.25% | -2.4% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,243,339 | -45.9% | 11,413 | -49.4% | 1.21% | -46.6% |
| TER | Buy | TERADYNE INC | $2,171,342 | -9.4% | 21,614 | +0.4% | 1.17% | -10.6% |
| LLY | New | ELI LILLY & CO | $2,125,423 | – | 3,957 | +100.0% | 1.15% | – |
| MS | Buy | MORGAN STANLEY | $2,073,356 | -3.1% | 25,387 | +1.3% | 1.12% | -4.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,058,977 | -14.3% | 1,124 | +0.1% | 1.11% | -15.4% |
| DVY | Buy | ISHARES TRselect divid etf | $2,030,198 | -4.8% | 18,861 | +0.2% | 1.10% | -5.9% |
| RTX | Buy | RTX CORPORATION | $2,014,656 | -25.6% | 27,993 | +1.2% | 1.09% | -26.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $1,935,079 | -1.4% | 46,327 | -3.6% | 1.05% | -2.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,899,230 | -6.7% | 4,919 | +0.7% | 1.03% | -7.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,768,888 | +6.0% | 110,556 | +1.5% | 0.96% | +4.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,651,031 | -17.9% | 6,368 | +1.7% | 0.89% | -19.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,583,036 | -27.2% | 13,176 | +1.4% | 0.86% | -28.1% |
| New | ALTUS POWER INC | $1,537,636 | – | 292,883 | +100.0% | 0.83% | – | |
| THRM | Buy | GENTHERM INC | $1,444,510 | -3.3% | 26,622 | +0.7% | 0.78% | -4.5% |
| PLUG | Buy | PLUG POWER INC | $1,423,081 | -7.8% | 187,248 | +26.0% | 0.77% | -9.0% |
| MTZ | Buy | MASTEC INC | $1,370,813 | -38.8% | 19,047 | +0.3% | 0.74% | -39.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,315,022 | +7.5% | 26,550 | +11.9% | 0.71% | +6.1% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $1,302,061 | +4.6% | 86,689 | -0.1% | 0.70% | +3.4% |
| HXL | New | HEXCEL CORP NEW | $1,253,098 | – | 19,237 | +100.0% | 0.68% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,234,295 | -11.3% | 21,114 | +1.2% | 0.67% | -12.5% |
| ITI | Buy | ITERIS INC NEW | $1,207,932 | +5.2% | 291,771 | +0.6% | 0.65% | +3.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,192,040 | -56.4% | 72,333 | -42.4% | 0.64% | -57.0% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,138,485 | -2.9% | 24,452 | -1.8% | 0.62% | -4.2% |
| SABR | Buy | SABRE CORP | $1,069,309 | +41.8% | 238,154 | +0.7% | 0.58% | +40.0% |
| VICR | New | VICOR CORP | $960,731 | – | 16,314 | +100.0% | 0.52% | – |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $948,923 | -17.6% | 20,906 | +1.9% | 0.51% | -18.7% |
| SHOP | Sell | SHOPIFY INCcl a | $921,333 | -16.1% | 16,884 | -0.7% | 0.50% | -17.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $883,383 | – | 5,627 | +100.0% | 0.48% | – |
| ILMN | Buy | ILLUMINA INC | $854,568 | +1.6% | 6,225 | +38.7% | 0.46% | +0.2% |
| HUBS | New | HUBSPOT INC | $848,085 | – | 1,722 | +100.0% | 0.46% | – |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $779,234 | +12.5% | 8,273 | +16.9% | 0.42% | +11.1% |
| ASPN | Buy | ASPEN AEROGELS INC | $777,345 | +10.2% | 90,389 | +1.1% | 0.42% | +8.8% |
| SQ | Buy | BLOCK INCcl a | $760,232 | -32.9% | 17,177 | +0.9% | 0.41% | -33.7% |
| U | Sell | UNITY SOFTWARE INC | $682,419 | -28.1% | 21,740 | -0.5% | 0.37% | -28.9% |
| TWLO | Buy | TWILIO INCcl a | $646,083 | -7.8% | 11,039 | +0.2% | 0.35% | -9.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $617,296 | +4.3% | 643,017 | +1.0% | 0.33% | +3.1% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $598,855 | -43.0% | 120,494 | +0.7% | 0.32% | -43.8% |
| BLDE | New | BLADE AIR MOBILITY INC | $453,667 | – | 175,161 | +100.0% | 0.24% | – |
| CERS | Buy | CERUS CORP | $407,992 | -32.8% | 251,847 | +2.0% | 0.22% | -33.6% |
| APD | AIR PRODS & CHEMS INC | $245,708 | -5.4% | 867 | 0.0% | 0.13% | -6.3% | |
| ADPT | Buy | ADAPTIVE BIOTECHNOLOGIES COR | $240,882 | -18.1% | 44,199 | +0.9% | 0.13% | -19.3% |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -7,680 | -100.0% | -0.34% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -82,584 | -100.0% | -0.75% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,901 | -100.0% | -1.12% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14,270 | -100.0% | -1.23% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -73,210 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 12 | Q3 2023 | 4.7% |
| AMAZON COM INC COM | 12 | Q3 2023 | 3.9% |
| INVESCO FTSE RAFI US 1000 ETF | 12 | Q3 2023 | 3.8% |
| ALPHABET INC CAP STK CL A | 12 | Q3 2023 | 3.9% |
| PALO ALTO NETWORKS INC COM | 12 | Q3 2023 | 3.9% |
| INTUIT COM | 12 | Q3 2023 | 3.3% |
| AMERICAN EXPRESS CO COM | 12 | Q3 2023 | 3.1% |
| SALESFORCE INC | 12 | Q3 2023 | 2.7% |
| INTUITIVE SURGICAL INC COM NEW | 12 | Q3 2023 | 2.5% |
| HONEYWELL INTL INC COM | 12 | Q3 2023 | 2.4% |
View Bouvel Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-19 |
View Bouvel Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.