13F-HR filed by Bolthouse Investments, LLC
Bolthouse Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 79 holding rows worth $108,260,405.
- Accession
- 0001941040-25-000168
- Filer
- CIK 1567013
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 79 entries on the cover page, a total value of $108,260,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,260,405 with VALUE read as dollars as filed, 13F file number 028-25235. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- reports for this filerCAMPBELL NEWMAN ASSET MANAGEMENT INC028-02903
- reports for this filerCannell & Spears LLC028-12956
- reports for this filerEverSource Wealth Advisors, LLC028-21626
- reports for this filerINVESTMENT HOUSE LLC028-15213
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 353,718 | $15,457,478 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 135,000 | $10,314,000 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,760 | $7,478,383 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 77,713 | $5,875,881 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,181 | $5,554,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,375 | $5,216,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,380 | $3,565,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 64,049 | $3,226,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 75,278 | $2,698,717 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 41,997 | $2,129,669 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,748 | $2,034,597 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,317 | $1,993,716 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,122 | $1,934,858 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,066 | $1,893,076 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,993 | $1,761,918 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,801 | $1,722,917 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,310 | $1,518,820 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,848 | $1,502,383 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 32,331 | $1,352,082 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 52,214 | $1,231,729 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 56,978 | $1,219,896 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 50,424 | $1,172,862 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,573 | $1,167,367 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 17,076 | $865,923 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,450 | $842,670 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,616 | $808,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 11,039 | $803,625 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,254 | $722,793 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,697 | $720,406 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,165 | $714,942 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,600 | $688,224 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,253 | $653,122 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,507 | $652,729 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,584 | $646,181 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,247 | $630,807 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,118 | $626,241 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,270 | $622,739 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,119 | $608,686 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,820 | $591,740 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,050 | $566,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,203 | $564,736 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 700 | $540,400 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,100 | $534,534 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,919 | $523,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,101 | $519,877 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 24,119 | $511,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848 | $496,512 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,973 | $496,408 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,850 | $482,156 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,785 | $475,850 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,135 | $475,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,155 | $466,435 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,957 | $459,308 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 14,541 | $457,024 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,042 | $449,078 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,525 | $407,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,743 | $399,186 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,570 | $397,520 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,230 | $396,271 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,010 | $373,029 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,000 | $365,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 910 | $353,998 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,410 | $309,960 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 535 | $306,352 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,436 | $305,021 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,496 | $301,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 553 | $287,687 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,378 | $287,286 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 771 | $277,599 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,320 | $274,719 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,999 | $270,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 571 | $253,912 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,074 | $246,537 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,220 | $227,686 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,520 | $226,495 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,867 | $221,347 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,274 | $219,514 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 450 | $208,004 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,209 | $101,074 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-25-000168 | this filing | 2025-02-14 | acceptance time not in the bulk data set |