13F COMBINATION REPORT
Bolthouse Investments, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001941040-25-000168
Total Value
$108.3M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRICO BANCSHARES | TCBK | 353,718 | $15.5M | 14.28% |
| 2 | PRIMORIS SVCS CORP | 74164F103 | 135,000 | $10.3M | 9.53% |
| 3 | SPDR S&P 500 ETF TR | SPY | 12,760 | $7.5M | 6.91% |
| 4 | ISHARES TR | 464287465 | 77,713 | $5.9M | 5.43% |
| 5 | APPLE INC | AAPL | 22,181 | $5.6M | 5.13% |
| 6 | MICROSOFT CORP | MSFT | 12,375 | $5.2M | 4.82% |
| 7 | BROADCOM INC | AVGO | 15,380 | $3.6M | 3.29% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 64,049 | $3.2M | 2.98% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,278 | $2.7M | 2.49% |
| 10 | JANUS DETROIT STR TR | 47103U845 | 41,997 | $2.1M | 1.97% |
| 11 | ALPHABET INC | GOOG | 10,748 | $2.0M | 1.88% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,317 | $2.0M | 1.84% |
| 13 | VISA INC | V | 6,122 | $1.9M | 1.79% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,066 | $1.9M | 1.75% |
| 15 | ISHARES TR | 464287200 | 2,993 | $1.8M | 1.63% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,801 | $1.7M | 1.59% |
| 17 | NVIDIA CORPORATION | NVDA | 11,310 | $1.5M | 1.40% |
| 18 | AMAZON COM INC | AMZN | 6,848 | $1.5M | 1.39% |
| 19 | ISHARES TR | 464287234 | 32,331 | $1.4M | 1.25% |
| 20 | FLEXSHARES TR | FLEX | 52,214 | $1.2M | 1.14% |
| 21 | CVB FINL CORP | 126600105 | 56,978 | $1.2M | 1.13% |
| 22 | FLEXSHARES TR | FLEX | 50,424 | $1.2M | 1.08% |
| 23 | SPDR SER TR | 78464A664 | 44,573 | $1.2M | 1.08% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,076 | $865,923 | 0.80% |
| 25 | ABBOTT LABS | ABLZF | 7,450 | $842,670 | 0.78% |
| 26 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,616 | $808,865 | 0.75% |
| 27 | AMERICAN INTL GROUP INC | 026874784 | 11,039 | $803,625 | 0.74% |
| 28 | SELECT SECTOR SPDR TR | 81369Y209 | 5,254 | $722,793 | 0.67% |
| 29 | EXXON MOBIL CORP | XOM | 6,697 | $720,406 | 0.67% |
| 30 | HONEYWELL INTL INC | 438516106 | 3,165 | $714,942 | 0.66% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 9,600 | $688,224 | 0.64% |
| 32 | MCDONALDS CORP | MCD | 2,253 | $653,122 | 0.60% |
| 33 | CHEVRON CORP NEW | CVX | 4,507 | $652,729 | 0.60% |
| 34 | RTX CORPORATION | RTX | 5,584 | $646,181 | 0.60% |
| 35 | UNITEDHEALTH GROUP INC | UNH | 1,247 | $630,807 | 0.58% |
| 36 | PEPSICO INC | PEP | 4,118 | $626,241 | 0.58% |
| 37 | ALPHABET INC | GOOG | 3,270 | $622,739 | 0.58% |
| 38 | MERCK & CO INC | MRK | 6,119 | $608,686 | 0.56% |
| 39 | NIKE INC | NKE | 7,820 | $591,740 | 0.55% |
| 40 | CHUBB LIMITED | CB | 2,050 | $566,415 | 0.52% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,203 | $564,736 | 0.52% |
| 42 | ELI LILLY & CO | LLY | 700 | $540,400 | 0.50% |
| 43 | LOCKHEED MARTIN CORP | LMT | 1,100 | $534,534 | 0.49% |
| 44 | ISHARES TR | 464287499 | 5,919 | $523,240 | 0.48% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,101 | $519,877 | 0.48% |
| 46 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 24,119 | $511,805 | 0.47% |
| 47 | META PLATFORMS INC | META | 848 | $496,512 | 0.46% |
| 48 | COCA COLA CO | KO | 7,973 | $496,408 | 0.46% |
| 49 | AMGEN INC | AMGN | 1,850 | $482,156 | 0.45% |
| 50 | MORGAN STANLEY | MS-PQ | 3,785 | $475,850 | 0.44% |
| 51 | LINDE PLC | LIN | 1,135 | $475,190 | 0.44% |
| 52 | TESLA INC | TSLA | 1,155 | $466,435 | 0.43% |
| 53 | NORFOLK SOUTHN CORP | 655844108 | 1,957 | $459,308 | 0.42% |
| 54 | SCHWAB STRATEGIC TR | 808524680 | 14,541 | $457,024 | 0.42% |
| 55 | SELECT SECTOR SPDR TR | 81369Y860 | 11,042 | $449,078 | 0.41% |
| 56 | US BANCORP DEL | USB-PS | 8,525 | $407,750 | 0.38% |
| 57 | CISCO SYS INC | CSCO | 6,743 | $399,186 | 0.37% |
| 58 | DISNEY WALT CO | 254687106 | 3,570 | $397,520 | 0.37% |
| 59 | ABBVIE INC | ABBV | 2,230 | $396,271 | 0.37% |
| 60 | EMERSON ELEC CO | EMR | 3,010 | $373,029 | 0.34% |
| 61 | STARBUCKS CORP | SBUX | 4,000 | $365,000 | 0.34% |
| 62 | HOME DEPOT INC | HD | 910 | $353,998 | 0.33% |
| 63 | INTERNATIONAL BUSINESS MACHS | INTR | 1,410 | $309,960 | 0.29% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 535 | $306,352 | 0.28% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 1,436 | $305,021 | 0.28% |
| 66 | WASTE MGMT INC DEL | 94106L109 | 1,496 | $301,878 | 0.28% |
| 67 | THERMO FISHER SCIENTIFIC INC | TMO | 553 | $287,687 | 0.27% |
| 68 | TJX COS INC NEW | 872540109 | 2,378 | $287,286 | 0.27% |
| 69 | STRYKER CORPORATION | SYK | 771 | $277,599 | 0.26% |
| 70 | COMCAST CORP NEW | CCZ | 7,320 | $274,719 | 0.25% |
| 71 | WALMART INC | WMT | 2,999 | $270,968 | 0.25% |
| 72 | ADOBE INC | ADBE | 571 | $253,912 | 0.23% |
| 73 | DANAHER CORPORATION | 235851102 | 1,074 | $246,537 | 0.23% |
| 74 | ISHARES TR | 46429B689 | 3,220 | $227,686 | 0.21% |
| 75 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,520 | $226,495 | 0.21% |
| 76 | PRUDENTIAL FINL INC | PUKPF | 1,867 | $221,347 | 0.20% |
| 77 | PFIZER INC | PFE | 8,274 | $219,514 | 0.20% |
| 78 | MOTOROLA SOLUTIONS INC | MSI | 450 | $208,004 | 0.19% |
| 79 | FORD MTR CO | 345370860 | 10,209 | $101,074 | 0.09% |