BLUESTEIN R H & CO LLC

13F Portfolio Filings

Latest 13F report
Q3 2022 - Nov 14, 2022
Value $
$1.61B
Signature - Title
Michele Payment Carlson - Chief Compliance Officer
Location
260 East Brown Street Suite 100, Birmingham, MI
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2022 340 $1.61B +$284M -$165M +$119M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 11/14/2022, 11:23 AM
Q2 2022 355 $1.63B +$224M -$460M -$236M AAPL, GOOG, MSFT, AMZN, COST 13F-HR 8/11/2022, 04:57 PM
Q1 2022 386 $2.39B +$289M -$569M -$281M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 5/11/2022, 03:11 PM
Q4 2021 412 $2.8B +$224M -$216M +$8.14M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 2/14/2022, 12:40 PM
Q3 2021 417 $2.52B +$176M -$204M -$27.8M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 11/12/2021, 12:05 PM
Q2 2021 427 $2.58B +$234M -$234M +$790K AAPL, AMZN, GOOG, MSFT, COST 13F-HR 8/13/2021, 11:50 AM
Q1 2021 406 $2.36B +$421M -$396M +$24.3M AAPL, AMZN, GOOG, MSFT, COST 13F-HR 5/12/2021, 03:37 PM
Q4 2020 389 $2.25B +$356M -$228M +$128M AAPL, AMZN, MSFT, GOOG, COST 13F-HR 2/12/2021, 10:56 AM
Q3 2020 352 $1.99B +$397M -$275M +$122M AAPL, AMZN, MSFT, GOOG, COST 13F-HR 11/12/2020, 12:17 PM
Q2 2020 337 $1.78B +$396M -$59.2M +$337M AAPL, AMZN, MSFT, GOOG, COST 13F-HR 8/12/2020, 10:01 AM
Q1 2020 289 $1.18B +$241M -$807M -$566M AAPL, AMZN, MSFT, COST, GOOG 13F-HR 5/12/2020, 11:56 AM
Q4 2019 340 $2B +$243M -$148M +$94.7M AAPL, AMZN, GOOG, COST, MSFT 13F-HR 2/13/2020, 12:16 PM
Q3 2019 328 $1.78B +$172M -$312M -$141M AAPL, AMZN, GOOG, COST, V 13F-HR 11/13/2019, 11:35 AM
Q2 2019 317 $1.87B +$121M -$155M -$34.1M AMZN, AAPL, GOOG, COST, V 13F-HR 8/12/2019, 04:37 PM
Q1 2019 294 $1.83B +$401M -$37M +$363M AMZN, AAPL, GOOG, COST, V 13F-HR 5/10/2019, 02:22 PM
Q4 2018 284 $1.28B +$137M -$590M -$453M AMZN, AAPL, GOOG, V, COST 13F-HR 2/13/2019, 02:37 PM
Q3 2018 315 $2.08B +$174M -$173M +$842K AMZN, AAPL, GOOG, NFLX, COST 13F-HR 11/13/2018, 02:28 PM
Q2 2018 308 $1.94B +$196M -$179M +$17M AMZN, AAPL, GOOG, NFLX, PXD 13F-HR 8/10/2018, 01:29 PM
Q1 2018 319 $1.82B +$281M -$401M -$121M AMZN, AAPL, GOOG, RTN, NFLX 13F-HR 5/10/2018, 02:34 PM
Q4 2017 316 $1.93B +$158M -$208M -$49.8M AAPL, GOOG, AMZN, LMT, META 13F-HR 2/13/2018, 02:15 PM
Q3 2017 320 $1.82B +$295M -$254M +$41.7M AAPL, GOOG, LMT, AMZN, META 13F-HR 11/13/2017, 05:16 PM
Q2 2017 309 $1.72B +$163M -$156M +$7.76M AAPL, GOOG, AMZN, LMT, META 13F-HR 8/11/2017, 01:12 PM
Q1 2017 324 $1.67B +$230M -$178M +$51.7M AAPL, GOOG, AMZN, PXD, LMT 13F-HR 5/12/2017, 01:31 PM
Q4 2016 306 $1.53B +$205M -$202M +$3.13M AAPL, GOOG, LMT, PXD, AMZN 13F-HR 2/13/2017, 12:17 PM
Q3 2016 296 $1.52B +$306M -$80.3M +$226M AAPL, GOOG, LMT, PXD, GOLD 13F-HR 11/14/2016, 10:46 AM
Q2 2016 290 $1.31B +$241M -$365M -$124M GOLD, LMT, AAPL, XOM, AWK 13F-HR 8/12/2016, 10:17 AM
Q1 2016 287 $1.39B +$211M -$425M -$214M AAPL, GOOG, LMT, HON, NEE 13F-HR 5/12/2016, 03:02 PM
Q4 2015 291 $1.6B +$243M -$130M +$113M GOOG, AMZN, AAPL, LMT, COST 13F-HR 2/12/2016, 09:55 AM
Q3 2015 302 $1.41B +$182M -$314M -$132M AAPL, DIS, LMT, UHAL, AMZN 13F-HR 11/13/2015, 01:49 PM
Q2 2015 327 $1.65B +$277M -$296M -$19.1M AAPL, DIS, AGN, LMT, V 13F-HR 8/13/2015, 05:02 PM
Q1 2015 341 $1.66B +$282M -$243M +$39.2M AAPL, B108PS, LMT, COST, GOOG 13F-HR 5/13/2015, 03:53 PM
Q4 2014 351 $1.6B +$228M -$269M -$40.3M AAPL, LMT, B108PS, COST, V 13F-HR 2/12/2015, 03:21 PM
Q3 2014 358 $1.6B +$248M -$305M -$57.8M AAPL, UNP, GOOG, LMT, DIS 13F-HR 11/12/2014, 03:08 PM
Q2 2014 357 $1.68B +$381M -$207M +$174M AAPL, F, HES, XOM, SLB 13F-HR 8/12/2014, 05:33 PM
Q1 2014 353 $1.51B +$281M -$359M -$78.7M F, AAPL, XOM, GOOGL, V 13F-HR 5/13/2014, 01:42 PM
Q4 2013 356 $1.59B $0 $0 AAPL, F, GOOGL, XOM, V 13F-HR 2/13/2014, 04:15 PM