13F COMBINATION REPORT
Bolthouse Investments, LLC
Quarter ended Q1 2025 · Filed April 29, 2025 · Accession 0001941040-25-000240
Total Value
$95.9M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRICO BANCSHARES | TCBK | 353,718 | $14.1M | 14.75% |
| 2 | SPDR S&P 500 ETF TR | SPY | 13,804 | $7.7M | 8.05% |
| 3 | ISHARES TR | 464287465 | 80,713 | $6.6M | 6.88% |
| 4 | APPLE INC | AAPL | 22,200 | $4.9M | 5.14% |
| 5 | PRIMORIS SVCS CORP | 74164F103 | 85,000 | $4.9M | 5.09% |
| 6 | MICROSOFT CORP | MSFT | 12,497 | $4.7M | 4.89% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 68,648 | $3.5M | 3.63% |
| 8 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 75,440 | $2.5M | 2.64% |
| 9 | JANUS DETROIT STR TR | 47103U845 | 47,991 | $2.4M | 2.54% |
| 10 | BROADCOM INC | AVGO | 13,512 | $2.3M | 2.36% |
| 11 | VISA INC | V | 6,122 | $2.1M | 2.24% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 8,317 | $2.0M | 2.13% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,801 | $2.0M | 2.11% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,989 | $1.9M | 1.96% |
| 15 | ISHARES TR | 464287200 | 2,993 | $1.7M | 1.75% |
| 16 | ISHARES TR | 464287234 | 38,113 | $1.7M | 1.74% |
| 17 | ALPHABET INC | GOOG | 10,748 | $1.7M | 1.73% |
| 18 | AMAZON COM INC | AMZN | 6,873 | $1.3M | 1.36% |
| 19 | NVIDIA CORPORATION | NVDA | 11,396 | $1.2M | 1.29% |
| 20 | CHEVRON CORP NEW | CVX | 7,346 | $1.2M | 1.28% |
| 21 | CVB FINL CORP | 126600105 | 57,524 | $1.1M | 1.11% |
| 22 | AMERICAN INTL GROUP INC | 026874784 | 11,820 | $1.0M | 1.07% |
| 23 | ABBOTT LABS | ABLZF | 7,450 | $988,242 | 1.03% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 17,056 | $867,297 | 0.90% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,574 | $792,357 | 0.83% |
| 26 | SELECT SECTOR SPDR TR | 81369Y209 | 5,254 | $767,137 | 0.80% |
| 27 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,846 | $746,155 | 0.78% |
| 28 | RTX CORPORATION | RTX | 5,584 | $739,656 | 0.77% |
| 29 | MCDONALDS CORP | MCD | 2,253 | $703,770 | 0.73% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 9,600 | $680,544 | 0.71% |
| 31 | HONEYWELL INTL INC | 438516106 | 3,165 | $670,189 | 0.70% |
| 32 | EXXON MOBIL CORP | XOM | 5,516 | $656,029 | 0.68% |
| 33 | CHUBB LIMITED | CB | 2,050 | $619,080 | 0.65% |
| 34 | PEPSICO INC | PEP | 4,118 | $617,512 | 0.64% |
| 35 | META PLATFORMS INC | META | 1,007 | $580,395 | 0.61% |
| 36 | ELI LILLY & CO | LLY | 700 | $578,137 | 0.60% |
| 37 | AMGEN INC | AMGN | 1,850 | $576,334 | 0.60% |
| 38 | COCA COLA CO | KO | 7,973 | $571,035 | 0.60% |
| 39 | MERCK & CO INC | MRK | 6,119 | $549,212 | 0.57% |
| 40 | LINDE PLC | LIN | 1,135 | $528,501 | 0.55% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 3,101 | $528,466 | 0.55% |
| 42 | ALPHABET INC | GOOG | 3,270 | $510,872 | 0.53% |
| 43 | ISHARES TR | 464287499 | 5,919 | $503,530 | 0.53% |
| 44 | NIKE INC | NKE | 7,820 | $496,414 | 0.52% |
| 45 | LOCKHEED MARTIN CORP | LMT | 1,100 | $491,381 | 0.51% |
| 46 | ABBVIE INC | ABBV | 2,230 | $467,230 | 0.49% |
| 47 | NORFOLK SOUTHN CORP | 655844108 | 1,957 | $463,515 | 0.48% |
| 48 | MORGAN STANLEY | MS-PQ | 3,785 | $441,596 | 0.46% |
| 49 | DEERE & CO | DE | 902 | $423,474 | 0.44% |
| 50 | CISCO SYS INC | CSCO | 6,743 | $416,111 | 0.43% |
| 51 | STARBUCKS CORP | SBUX | 4,003 | $392,654 | 0.41% |
| 52 | US BANCORP DEL | USB-PS | 8,525 | $359,926 | 0.38% |
| 53 | DISNEY WALT CO | 254687106 | 3,570 | $352,359 | 0.37% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 1,410 | $350,611 | 0.37% |
| 55 | MARSH & MCLENNAN COS INC | 571748102 | 1,436 | $350,427 | 0.37% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 1,496 | $346,339 | 0.36% |
| 57 | HOME DEPOT INC | HD | 910 | $333,521 | 0.35% |
| 58 | EMERSON ELEC CO | EMR | 3,010 | $330,016 | 0.34% |
| 59 | WALMART INC | WMT | 3,484 | $305,856 | 0.32% |
| 60 | TESLA INC | TSLA | 1,155 | $299,330 | 0.31% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 535 | $292,266 | 0.30% |
| 62 | TJX COS INC NEW | 872540109 | 2,378 | $289,640 | 0.30% |
| 63 | STRYKER CORPORATION | SYK | 771 | $287,005 | 0.30% |
| 64 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,520 | $262,200 | 0.27% |
| 65 | YUM BRANDS INC | YUM | 1,625 | $255,689 | 0.27% |
| 66 | ISHARES TR | 46429B689 | 3,220 | $250,902 | 0.26% |
| 67 | REALTY INCOME CORP | O | 4,317 | $250,403 | 0.26% |
| 68 | JOHNSON & JOHNSON | JNJ | 1,411 | $233,997 | 0.24% |
| 69 | ADOBE INC | ADBE | 571 | $218,996 | 0.23% |
| 70 | PFIZER INC | PFE | 8,274 | $209,667 | 0.22% |
| 71 | PRUDENTIAL FINL INC | PUKPF | 1,867 | $208,556 | 0.22% |
| 72 | FORD MTR CO | 345370860 | 10,209 | $102,401 | 0.11% |