BONTEMPO OHLY CAPITAL MGMT LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$219M
Signature - Title
Ormand A. Bontempo - President/Member
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by BONTEMPO OHLY CAPITAL MGMT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BONTEMPO OHLY CAPITAL MGMT LLC reported 35 stock holdings with total value $219M as of Q3 2024. Top holdings included IVV, EFA, GRMN, LMT, and LOW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 35 $219M +$2.56M -$150K +$2.41M IVV, EFA, GRMN, LMT, LOW Restatement 11/15/2024, 02:23 PM
Q2 2024 34 $200M +$900K -$590K +$309K IVV, EFA, GRMN, TXN, GD 13F-HR 8/14/2024, 05:39 PM
Q1 2024 34 $205M +$12.3M -$27.8M -$15.5M IVV, EFA, FAST, TGT, GRMN 13F-HR 5/15/2024, 05:17 PM
Q4 2023 36 $206M +$5.62M -$438K +$5.18M IVV, EFA, INTC, FAST, GRMN 13F-HR 2/14/2024, 04:21 PM
Q3 2023 35 $182M +$144K -$14.7M -$14.6M IVV, EFA, INTC, CMCSA, FAST 13F-HR 11/14/2023, 05:04 PM
Q2 2023 37 $205M +$1.32M -$443K +$878K IVV, EFA, FAST, LOW, CLX 13F-HR 8/14/2023, 04:35 PM
Q1 2023 37 $201M +$49M -$20.5M +$28.5M IVV, EFA, GIS, CSCO, FAST 13F-HR 5/15/2023, 05:06 PM
Q4 2022 30 $168M +$748K -$1.04M -$290K IVV, EFA, CI, LMT, GIS 13F-HR 2/14/2023, 05:07 PM
Q3 2022 31 $151M +$1.89M -$106K +$1.78M IVV, EFA, CI, ADP, GIS 13F-HR 11/14/2022, 04:20 PM
Q2 2022 30 $162M +$650K -$964K -$314K IVV, EFA, LMT, GIS, CI 13F-HR 8/15/2022, 05:33 PM
Q1 2022 32 $182M +$21.1M -$29.6M -$8.52M IVV, EFA, LMT, GD, ADP 13F-HR 5/16/2022, 04:02 PM
Q4 2021 33 $194M +$2.88M -$1.09M +$1.79M IVV, EFA, ADP, PAYX, CSCO 13F-HR 2/14/2022, 03:51 PM
Q3 2021 32 $179M +$49.1K -$1.8M -$1.75M IVV, EFA, ADP, CSCO, GD 13F-HR 11/15/2021, 04:03 PM
Q2 2021 32 $184M +$361K -$1.97M -$1.61M IVV, EFA, ADP, CSCO, GD 13F-HR 8/16/2021, 03:13 PM
Q1 2021 32 $179M +$25.5M -$24.9M +$572K IVV, EFA, WBA, CSCO, ADP 13F-HR 5/17/2021, 03:05 PM
Q4 2020 34 $167M +$3.03M -$1.11M +$1.92M IVV, EFA, SASR, FAST, ETN 13F-HR 2/16/2021, 03:28 PM
Q3 2020 33 $147M +$1.54M -$1.56M -$23.5K IVV, EFA, SASR, CLX, FAST 13F-HR 11/16/2020, 12:51 PM
Q2 2020 33 $141M +$12.9M -$8.3M +$4.61M IVV, EFA, SASR, CLX, FAST 13F-HR 8/14/2020, 04:24 PM
Q1 2020 32 $120M +$23.8M -$27.5M -$3.74M IVV, EFA, REVB, CLX, GIS 13F-HR 5/15/2020, 04:11 PM
Q4 2019 31 $150M +$2.11M -$335K +$1.78M IVV, EFA, KO, ADP, LMT 13F-HR 2/14/2020, 11:40 AM
Q3 2019 30 $140M +$3.09M -$2.48M +$608K IVV, EFA, KO, HSY, LMT 13F-HR 11/14/2019, 03:33 PM
Q2 2019 29 $138M +$2.14M -$51.8K +$2.09M IVV, EFA, CSCO, ADP, KO 13F-HR 8/13/2019, 04:49 PM
Q1 2019 29 $134M +$15M -$29.2M -$14.2M IVV, EFA, CSCO, ADP, XOM 13F-HR 5/15/2019, 06:13 PM
Q4 2018 33 $135M +$2.9M -$365K +$2.53M IVV, EFA, PFE, CSCO, VZ 13F-HR 2/14/2019, 04:26 PM
Q3 2018 33 $148M +$15.9M -$3.05M +$12.8M IVV, EFA, CSCO, PFE, ADP 13F-HR 11/14/2018, 04:39 PM
Q2 2018 29 $128M +$1.43M -$11K +$1.42M IVV, EFA, CSCO, PFE, ADP 13F-HR 8/14/2018, 05:29 PM
Q1 2018 29 $125M +$59.5K -$1.41M -$1.35M IVV, EFA, CSCO, PFE, KO 13F-HR 5/15/2018, 05:22 PM
Q4 2017 29 $128M +$16.4M -$21.2M -$4.76M IVV, EFA, CSCO, PFE, VZ 13F-HR 2/14/2018, 02:13 PM
Q3 2017 30 $129M +$81.7K -$528K -$447K IVV, EFA, CSCO, PFE, KO 13F-HR 11/14/2017, 06:20 PM
Q2 2017 30 $124M +$54.7K -$2.81M -$2.76M IVV, EFA, KO, CSCO, PFE 13F-HR 8/14/2017, 05:40 PM
Q1 2017 30 $125M +$22.3M -$24.5M -$2.18M IVV, EFA, CSCO, IBM, PG 13F-HR 5/15/2017, 01:33 PM
Q4 2016 31 $122M +$2.24M -$412K +$1.83M IVV, EFA, IBM, VZ, CSCO 13F-HR 2/14/2017, 04:58 PM
Q3 2016 29 $120M +$1.82M -$1.18M +$637K IVV, EFA, CSCO, VZ, WMT 13F-HR 11/14/2016, 05:43 PM
Q2 2016 29 $116M +$151K -$680K -$529K IVV, EFA, VZ, WMT, PFE 13F-HR 8/5/2016, 04:42 PM
Q1 2016 29 $114M +$29.1M -$22.1M +$7.07M IVV, EFA, VZ, WMT, IBM 13F-HR 5/16/2016, 04:37 PM
Q4 2015 28 $105M +$289K -$225K +$63.7K IVV, EFA, GE, T, PFE 13F-HR 2/16/2016, 04:54 PM
Q3 2015 28 $99.1M +$3.44M -$14.3K +$3.43M IVV, EFA, GE, PFE, T 13F-HR 11/16/2015, 05:11 PM
Q2 2015 27 $103M +$17.6K -$839K -$821K IVV, EFA, GE, T, PFE 13F-HR 8/14/2015, 01:03 PM
Q1 2015 27 $105M +$19.7M -$19.8M -$148K IVV, EFA, PFE, GE, VZ 13F-HR 5/14/2015, 04:10 PM
Q4 2014 27 $103M $0 $0 IVV, EFA, INTC, CSCO, PFE 13F-HR 2/18/2015, 10:42 AM