BCO Wealth Management LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
John Overstreet - CCO
Location
Carlsbad, NM
Holdings as of
31 Dec 2024
Value $
$120,244,871
Num holdings
34
Filing time
12 Feb 2025, 08:45:03 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DFAC, DCOR, DFCF, DFSD, and DFIC.
Next filing
Q1 2025 - 28 Apr 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Overstreet CCO Carlsbad, New Mexico 12 Feb 2025

List of Other Managers Reporting for BCO Wealth Management LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS CO $101,309,363,906 Oaks, PA 028-16454
CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
GREAT LAKES ADVISORS, LLC $12,264,084,539 Chicago, IL 028-05229
ASSETMARK, INC $49,036,837,300 Concord, CA 028-11546
Cullen Capital Management, LLC $9,156,332,788 New York, NY 028-11905