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Bridge Advisory, LLC Last Quarter Change: USA Stocks, Added

Bridge Advisory, LLC quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Bridge Advisory, LLC opened 3 positions, added to 10, reduced 14, sold out of 1 and left 2 unchanged. The largest increase in value was GLD (+$1,521,313); the largest decrease was DBE (-$363,247).

  • AAPL: Country of operation United States; Class COM; Shares 2024-06-30 34,413; Shares 2024-09-30 34,797.
  • AMZN: Country of operation United States; Class COM; Shares 2024-06-30 9,367; Shares 2024-09-30 9,397.
  • EIX: Country of operation United States; Class COM; Shares 2024-06-30 3,446; Shares 2024-09-30 3,479.
  • GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-06-30 3,710; Shares 2024-09-30 3,743.

Two Form 13F-HR filings compared (SEC CIK 1847956): 2024-06-30 (filed 2024-07-23) and 2024-09-30 (filed 2024-10-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
AAPL
APPLE INC
United StatesCOM34,41334,797+384$7,248,073$8,107,799+$859,726
AMZN
AMAZON COM INC
United StatesCOM9,3679,397+30$1,810,173$1,750,943-$59,230
EIX
EDISON INTL
United StatesCOM3,4463,479+33$247,445$303,017+$55,572
GOOG
ALPHABET INC
United StatesCAP STK CL C3,7103,743+33$680,447$625,791-$54,656
UNH
UNITEDHEALTH GROUP INC
United StatesCOM611625+14$311,078$365,615+$54,537
CAT
CATERPILLAR INC
United StatesCOM840844+4$279,920$329,994+$50,074
XOMXXXX
EXXON MOBIL CORP
COM16,81316,843+30$1,935,484$1,974,357+$38,873
JNJ
JOHNSON & JOHNSON
United StatesCOM1,4691,500+31$214,667$243,132+$28,465
AMAT
APPLIED MATLS INC
United StatesCOM1,0871,137+50$256,459$229,768-$26,691
AMGN
AMGEN INC
United StatesCOM812816+4$253,685$263,056+$9,371

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