13F Filings History of Bristol Advisors, LLC

Latest 13F report
Q1 2019 - 29 Apr 2019
Value $
$42,957,000
Signature - Title
Brenda Smith - Managing Member
Location
Conshohocken, PA
Summary
This page shows a list of all the recent 13F filings made by Bristol Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bristol Advisors, LLC reported 22 stock holdings with total value $42,957,000 as of Q1 2019. Top holdings included SPY, ET, MO, HD, and QCOM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2019 22 $42,957,000 +$26,150,573 -$69,020,804 -$42,870,231 SPY, ET, MO, HD, QCOM 13F-HR 29 Apr 2019, 16:56
Q4 2018 49 $82,818,000 +$66,353,848 -$39,236,474 +$27,117,374 AAPL, ET, T, CSCO, JPM 13F-HR 14 Jan 2019, 17:11
Q3 2018 44 $59,861,000 +$39,864,320 -$30,378,305 +$9,486,015 ETP, GLD, QCOM, SPY, AMLP 13F-HR 17 Oct 2018, 09:14
Q2 2018 48 $49,710,000 +$32,813,141 -$15,278,714 +$17,534,427 CVX, QCOM, UPS, BA, AAPL 13F-HR 16 Jul 2018, 13:29
Q1 2018 24 $29,971,000 +$12,660,545 -$139,104,034 -$126,443,489 SPY, JNJ, QCOM, WFC, VOD 13F-HR 01 May 2018, 10:02
Q4 2017 73 $159,654,000 +$90,241,448 -$37,596,940 +$52,644,508 CMCSA, AAPL, BAC, BX, WFC 13F-HR 12 Jan 2018, 15:16
Q3 2017 63 $99,039,000 +$57,137,270 -$113,079,486 -$55,942,216 AAPL, SPY, HYG, BX, BAC 13F-HR 02 Nov 2017, 08:32
Q2 2017 54 $149,476,000 +$100,284,983 -$41,169,952 +$59,115,031 JPM, HYG, DIA, SPY, MCD 13F-HR 03 Aug 2017, 14:35
Q1 2017 41 $87,584,000 +$76,125,067 -$84,737,469 -$8,612,402 SPY, DIA, HYG, MCD, ILG 13F-HR 10 May 2017, 14:25
Q4 2016 57 $95,558,000 $0 $0 $0 NVDA, JPM, KO, WMT, GE 13F-HR 14 Feb 2017, 06:54