Blankinship & Foster, LLC Top Holdings and 13F Report (2024) About Blankinship & Foster, LLCInvestment ActivityBlankinship & Foster, LLC has $610.48 million in total holdings as of September 30, 2024.Blankinship & Foster, LLC owns shares of 54 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 98.16% of the portfolio was purchased this quarter.About 61.77% of the portfolio was sold this quarter.This quarter, Blankinship & Foster, LLC has purchased 71 new stocks and bought additional shares in 8 stocks.Blankinship & Foster, LLC sold shares of 0 stocks and completely divested from 63 stocks this quarter.Largest Holdings NVIDIA $182,001,709Eli Lilly and Company $78,003,474Advanced Micro Devices $49,686,862Apple $45,935,537Brookfield $32,388,919 Largest New Holdings this Quarter Eli Lilly and Company $78,003,474 HoldingAdvanced Micro Devices $49,686,862 HoldingBrookfield $32,388,919 HoldingCoherent $26,344,322 HoldingMicron Technology $19,948,619 Holding Largest Purchases this Quarter NVIDIA 1,990,140 shares (about $181.54M)Eli Lilly and Company 88,046 shares (about $78.00M)Advanced Micro Devices 442,004 shares (about $49.69M)Apple 188,251 shares (about $39.80M)Brookfield 609,387 shares (about $32.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBlankinship & Foster, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$182,001,709$181,537,407 ▲39,099.0%1,995,23029.8%Computer and TechnologyLLYEli Lilly and Company$78,003,474$78,003,474 ▲New Holding88,04612.8%MedicalAMDAdvanced Micro Devices$49,686,862$49,686,862 ▲New Holding442,0048.1%Computer and TechnologyAAPLApple$45,935,537$39,797,184 ▲648.3%217,2877.5%Computer and TechnologyBNBrookfield$32,388,919$32,388,919 ▲New Holding609,3875.3%FinanceCOHRCoherent$26,344,322$26,344,322 ▲New Holding314,2054.3%Business ServicesMUMicron Technology$19,948,619$19,948,619 ▲New Holding192,3503.3%Computer and TechnologyIBMInternational Business Machines$17,239,818$16,952,635 ▲5,903.1%77,9802.8%Computer and TechnologyCOSTCostco Wholesale$16,186,082$15,899,736 ▲5,552.6%18,2582.7%Retail/WholesaleMSFTMicrosoft$15,606,655$14,853,625 ▲1,972.5%36,2692.6%Computer and TechnologyMRVLMarvell Technology$11,490,125$11,490,125 ▲New Holding226,5251.9%Computer and TechnologyLMTLockheed Martin$11,466,144$11,466,144 ▲New Holding19,6151.9%AerospaceCRWDCrowdStrike$11,372,106$11,372,106 ▲New Holding42,6781.9%Computer and TechnologyMRKMerck & Co., Inc.$9,566,067$9,566,067 ▲New Holding84,2381.6%MedicalVRTVertiv$8,798,398$8,798,398 ▲New Holding88,4351.4%Computer and TechnologyTMOThermo Fisher Scientific$7,632,535$7,632,535 ▲New Holding12,3391.3%MedicalRTXRTX$7,277,718$7,277,718 ▲New Holding60,0671.2%AerospaceAVGOBroadcom$5,675,250$5,675,250 ▲New Holding32,9000.9%Computer and TechnologyINDIindie Semiconductor$5,235,953$5,235,953 ▲New Holding1,345,6980.9%Computer and TechnologyDUKDuke Energy$4,695,016$4,695,016 ▲New Holding40,7200.8%UtilitiesEQTEQT$4,050,735$4,050,735 ▲New Holding110,5550.7%Oils/EnergyBRK.BBerkshire Hathaway$3,606,137$1,153,872 ▲47.1%7,8350.6%FinanceHONHoneywell International$3,463,839$3,463,839 ▲New Holding16,7570.6%Multi-Sector ConglomeratesNUNU$3,211,941$3,211,941 ▲New Holding235,3070.5%FinanceSNPSSynopsys$2,772,485$2,772,485 ▲New Holding5,4750.5%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$2,768,975$2,768,975 ▲New Holding27,5000.5%ETFVSTVistra$2,353,019$2,353,019 ▲New Holding19,8500.4%UtilitiesREGNRegeneron Pharmaceuticals$2,081,455$2,081,455 ▲New Holding1,9800.3%MedicalNOWServiceNow$1,880,902$1,880,902 ▲New Holding2,1030.3%Computer and TechnologyVGSHVanguard Short-Term Treasury Index ETF$1,637,805$1,637,805 ▲New Holding27,7500.3%ETFCTRACoterra Energy$1,420,235$1,420,235 ▲New Holding59,3000.2%Oils/EnergySRESempra$1,338,080$1,338,080 ▲New Holding16,0000.2%UtilitiesAMZNAmazon.com$1,291,267$883,204 ▲216.4%6,9300.2%Retail/WholesaleTSLATesla$1,242,743$1,242,743 ▲New Holding4,7500.2%Auto/Tires/TrucksKMIKinder Morgan$1,036,021$582,359 ▲128.4%46,9000.2%Oils/EnergyNVONovo Nordisk A/S$1,024,597$1,024,597 ▲New Holding8,6050.2%MedicalGILDGilead Sciences$1,006,080$1,006,080 ▲New Holding12,0000.2%MedicalFSLRFirst Solar$935,400$935,400 ▲New Holding3,7500.2%Oils/EnergySNOWSnowflake$895,908$895,908 ▲New Holding7,8000.1%Computer and TechnologyRHRH$846,442$846,442 ▲New Holding2,5310.1%Consumer StaplesMKLMarkel Group$643,118$643,118 ▲New Holding4100.1%Multi-Sector ConglomeratesSPGSimon Property Group$608,472$608,472 ▲New Holding3,6000.1%FinanceCDNSCadence Design Systems$501,406$501,406 ▲New Holding1,8500.1%Computer and TechnologyLINDE PLC$476,860$476,860 ▲New Holding1,0000.1%SHSSWNSouthwestern Energy$469,260$469,260 ▲New Holding66,0000.1%Oils/EnergyCHENIERE ENERGY PARTNERS LP$423,864$423,864 ▲New Holding8,7000.1%COM UNITDDOGDatadog$350,933$350,933 ▲New Holding3,0500.1%Computer and TechnologySLViShares Silver Trust$336,005$336,005 ▲New Holding11,8270.1%ETFOXYOccidental Petroleum$314,394$314,394 ▲New Holding6,1000.1%Oils/EnergyDESPDespegar.com$287,680$287,680 ▲New Holding23,2000.0%TransportationMTZMasTec$246,200$246,200 ▲New Holding2,0000.0%ConstructionGE VERNOVA INC$203,984$203,984 ▲New Holding8000.0%COMMXFThe Mexico Fund$159,954$159,954 ▲New Holding10,6000.0%FinanceSBSWSibanye Stillwater$41,100$41,100 ▲New Holding10,0000.0%Basic MaterialsDFAUDimensional US Core Equity Market ETF$0$103,773,546 ▼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$35,414,415 ▼-100.0%00.0%ETFHEFAiShares Currency Hedged MSCI EAFE ETF$0$28,478,190 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$28,380,853 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$27,346,228 ▼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$26,956,548 ▼-100.0%00.0%ETFDBEFXtrackers MSCI EAFE Hedged Equity ETF$0$25,940,084 ▼-100.0%00.0%ETFVDCVanguard Consumer Staples ETF$0$17,558,650 ▼-100.0%00.0%ETFVWOVanguard FTSE Emerging Markets ETF$0$13,138,206 ▼-100.0%00.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$0$11,840,227 ▼-100.0%00.0%FinanceMBBiShares MBS ETF$0$8,755,099 ▼-100.0%00.0%ETFEFAiShares MSCI EAFE ETF$0$7,933,476 ▼-100.0%00.0%FinanceSPYSPDR S&P 500 ETF Trust$0$3,135,259 ▼-100.0%00.0%FinanceABBVAbbVie$0$2,670,395 ▼-100.0%00.0%MedicalVVVanguard Large-Cap ETF$0$2,567,278 ▼-100.0%00.0%ETFQCOMQUALCOMM$0$2,218,864 ▼-100.0%00.0%Computer and TechnologyVYMVanguard High Dividend Yield ETF$0$2,082,616 ▼-100.0%00.0%ETFIWFiShares Russell 1000 Growth ETF$0$1,908,475 ▼-100.0%00.0%ETFGOOGAlphabet$0$1,754,229 ▼-100.0%00.0%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$0$1,750,274 ▼-100.0%00.0%ETFGOOGLAlphabet$0$1,500,916 ▼-100.0%00.0%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$0$1,469,073 ▼-100.0%00.0%ETFIJHiShares Core S&P Mid-Cap ETF$0$1,412,328 ▼-100.0%00.0%ETFVXUSVanguard Total International Stock ETF$0$1,328,869 ▼-100.0%00.0%ETFIVWiShares S&P 500 Growth ETF$0$1,323,152 ▼-100.0%00.0%ETFABTAbbott Laboratories$0$1,243,699 ▼-100.0%00.0%MedicalIEMGiShares Core MSCI Emerging Markets ETF$0$1,027,775 ▼-100.0%00.0%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$0$937,273 ▼-100.0%00.0%ETFOKEONEOK$0$919,476 ▼-100.0%00.0%Oils/EnergyIVEiShares S&P 500 Value ETF$0$836,562 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$755,747 ▼-100.0%00.0%ETFJNJJohnson & Johnson$0$708,632 ▼-100.0%00.0%MedicalIWBiShares Russell 1000 ETF$0$672,154 ▼-100.0%00.0%ETFVTEBVanguard Tax-Exempt Bond ETF$0$659,325 ▼-100.0%00.0%ETFXOMExxon Mobil$0$515,047 ▼-100.0%00.0%Oils/EnergySCHBSchwab US Broad Market ETF$0$508,663 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$491,598 ▼-100.0%00.0%ETFIYKiShares U.S. Consumer Staples ETF$0$490,194 ▼-100.0%00.0%ETFCATCaterpillar$0$470,004 ▼-100.0%00.0%Industrial ProductsVHTVanguard Health Care ETF$0$452,135 ▼-100.0%00.0%ETFVIGVanguard Dividend Appreciation ETF$0$370,786 ▼-100.0%00.0%ETFMETAMeta Platforms$0$351,946 ▼-100.0%00.0%Computer and TechnologyTAT&T$0$346,273 ▼-100.0%00.0%Computer and TechnologyEFAViShares MSCI EAFE Min Vol Factor ETF$0$336,358 ▼-100.0%00.0%ETFAWRAmerican States Water$0$323,117 ▼-100.0%00.0%UtilitiesVBRVanguard Small-Cap Value ETF$0$282,723 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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