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Livermore
Livermore
ZHEN

Longbow Finance SA

SEC CIK
0001965552
Latest filing
Jul 29, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
87
+2 vs. Q2 2024
Portfolio value
$937.2M
−$30.3M (−3.1%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Longbow Finance SA in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF390,280$78.2M8.3%−67,725−14.8%Reduced–
MSFTMicrosoft CorpStock171,661$73.9M7.9%−5,403−3.1%ReducedHistory
AAPLApple Inc.Stock312,708$72.9M7.8%−26,096−7.7%ReducedHistory
NVDANVIDIA CorpStock525,818$63.9M6.8%−36,152−6.4%ReducedHistory
METAMeta Platforms, Inc.Stock68,045$39.0M4.2%+10,008+17.2%AddedHistory
GOOGAlphabet Inc.Stock232,454$38.9M4.1%−36,100−13.4%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF347,223$28.0M3.0%+119,213+52.3%Added–
XOMExxonMobil Holdings CorpCOM227,404$26.7M2.8%+130,000+133.5%AddedHistory
JPMJPMorgan Chase & CoStock108,961$23.0M2.5%+1,121+1.0%AddedHistory
AMZNAmazon Com IncStock110,844$20.7M2.2%+17,657+18.9%AddedHistory
BRK.BBerkshire Hathaway IncStock43,176$19.9M2.1%+5,137+13.5%AddedHistory
AVGOBroadcom Inc.Stock94,757$16.3M1.7%−36,503−27.8%ReducedConverted for a 10-for-1 splitHistory
LLYEli Lilly & CoStock17,389$15.4M1.6%−6,488−27.2%ReducedHistory
UNHUnitedHealth Group IncStock23,959$14.0M1.5%−1,475−5.8%ReducedHistory
MAMastercard IncStock27,400$13.5M1.4%+4,140+17.8%AddedHistory
JNJJohnson & JohnsonStock80,084$13.0M1.4%00.0%UnchangedHistory
BACBank of America CorpStock297,111$11.8M1.3%−64,516−17.8%ReducedHistory
ORCLOracle CorpStock65,806$11.2M1.2%00.0%UnchangedHistory
AMATApplied Materials IncStock54,981$11.1M1.2%+11,400+26.2%AddedHistory
KOCoca Cola CoStock152,015$10.9M1.2%+24,920+19.6%AddedHistory
LINLinde PLCStock22,513$10.7M1.1%+2,216+10.9%AddedHistory
WMTWalmart Inc.Stock129,822$10.5M1.1%+58,731+82.6%AddedHistory
VVisa Inc.Stock37,206$10.2M1.1%−19,370−34.2%ReducedHistory
OXYOccidental Petroleum CorpStock196,828$10.1M1.1%−24,068−10.9%ReducedHistory
NFLXNetflix IncStock14,016$9.94M1.1%−2,277−14.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock43,466$9.70M1.0%+7,022+19.3%AddedHistory
MRKMerck & Co., Inc.Stock83,820$9.52M1.0%+3,810+4.8%AddedHistory
PGProcter & Gamble CoStock52,709$9.13M1.0%−7,098−11.9%ReducedHistory
ABTAbbott LaboratoriesStock76,518$8.72M0.9%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock151,320$8.05M0.9%+54,439+56.2%AddedHistory
NDAQNasdaq, Inc.COM109,172$7.97M0.9%−27,569−20.2%ReducedHistory
COSTCostco Wholesale CorpStock8,739$7.75M0.8%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock37,405$7.39M0.8%+8,641+30.0%AddedHistory
PFEPfizer IncStock245,978$7.12M0.8%+96,894+65.0%AddedHistory
AMDAdvanced Micro Devices IncStock43,286$7.10M0.8%00.0%UnchangedHistory
ZTSZoetis Inc.Stock35,879$7.01M0.7%00.0%UnchangedHistory
ADBEAdobe Inc.Stock13,499$6.99M0.7%+3,552+35.7%AddedHistory
LRCXLam Research CorpCOM8,422$6.87M0.7%+8,422NewHistory
PEPPepsiCo IncStock38,038$6.47M0.7%00.0%UnchangedHistory
KVUEKenvue Inc.Stock267,281$6.18M0.7%−22,915−7.9%ReducedHistory
APHAmphenol CorpCL A94,352$6.15M0.7%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT25,894$6.02M0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock21,897$5.99M0.6%00.0%UnchangedHistory
AXPAmerican Express CoStock22,048$5.98M0.6%+3,972+22.0%AddedHistory
PLDPrologis, Inc.REIT47,109$5.95M0.6%+10,784+29.7%AddedHistory
ELVElevance Health, Inc.Stock10,962$5.70M0.6%−2,864−20.7%ReducedHistory
IBMInternational Business Machines CorpStock24,564$5.43M0.6%+9,087+58.7%AddedHistory
KDPKeurig Dr Pepper Inc.COM139,983$5.25M0.6%−42,606−23.3%ReducedHistory
SPGIS&P Global Inc.Stock9,932$5.13M0.5%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock8,086$5.00M0.5%+3,956+95.8%AddedHistory
PANWPalo Alto Networks IncStock14,422$4.93M0.5%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock9,819$4.86M0.5%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock82,926$4.68M0.5%00.0%UnchangedHistory
MCKMcKesson CorpStock9,409$4.65M0.5%00.0%UnchangedHistory
EQIXEquinix IncCOM4,679$4.15M0.4%+906+24.0%AddedHistory
BLKBlackRock, Inc.COM4,374$4.15M0.4%00.0%UnchangedHistory
INTUIntuit Inc.Stock6,496$4.03M0.4%00.0%UnchangedHistory
CICigna GroupStock11,611$4.02M0.4%+2,557+28.2%AddedHistory
AMGNAmgen IncStock12,257$3.95M0.4%+1,372+12.6%AddedHistory
COPConocoPhillipsStock37,054$3.90M0.4%00.0%UnchangedHistory
CVXChevron CorpStock25,775$3.80M0.4%00.0%UnchangedHistory
ECLEcolab Inc.Stock14,045$3.59M0.4%00.0%UnchangedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF80,000$3.55M0.4%00.0%Unchanged–
CCICrown Castle Inc.REIT29,850$3.54M0.4%00.0%UnchangedHistory
NVRNVR IncCOM323$3.17M0.3%+267+476.8%AddedHistory
VRTXVertex Pharmaceuticals IncStock6,671$3.10M0.3%−7,954−54.4%ReducedHistory
DISWalt Disney CoStock32,133$3.09M0.3%00.0%UnchangedHistory
DHIHorton D R IncCOM15,736$3.00M0.3%+11,832+303.1%AddedHistory
HSYHershey CoCOM15,462$2.97M0.3%−13,081−45.8%ReducedHistory
MLMMartin Marietta Materials IncCOM5,482$2.95M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock52,308$2.71M0.3%+22,062+72.9%AddedHistory
CDNSCadence Design Systems IncStock9,749$2.64M0.3%−2,968−23.3%ReducedHistory
HUMHumana IncStock8,326$2.64M0.3%−5,322−39.0%ReducedHistory
FISVFiserv IncStock14,439$2.59M0.3%+14,439NewHistory
TJXTJX Companies IncStock21,987$2.58M0.3%+21,987NewHistory
TXNTexas Instruments IncStock12,289$2.54M0.3%+12,289NewHistory
MNSTMonster Beverage CorpCOM48,168$2.51M0.3%−47,319−49.6%ReducedHistory
LYVLive Nation Entertainment, Inc.COM21,053$2.31M0.2%+21,053NewHistory
SLBSLB LimitedStock54,706$2.29M0.2%00.0%UnchangedHistory
SHWSherwin Williams CoCOM5,721$2.18M0.2%−6,710−54.0%ReducedHistory
WELLWelltower Inc.REIT16,746$2.14M0.2%+16,746NewHistory
QCOMQualcomm IncStock12,130$2.06M0.2%+12,130NewHistory
UBERUber Technologies, IncStock27,211$2.05M0.2%+27,211NewHistory
DLRDigital Realty Trust, Inc.COM11,111$1.80M0.2%+11,111NewHistory
FCXFreeport-McMoran IncStock32,528$1.62M0.2%00.0%UnchangedHistory
INKTMiNK Therapeutics, Inc.COM166,666$125.0K<0.1%00.0%UnchangedHistory
PLUGPlug Power IncStock20,841$47.1K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (7)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Longbow Finance SA sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
State Street Industrial Select Sector SPDR ETF81369Y704ETF617,670$75.3M7.8%–
PINSPinterest, Inc.CL A93,406$4.12M0.4%History
State Street SPDR S&P Biotech ETF78464A870ETF44,256$4.10M0.4%–
INTCIntel CorpStock107,850$3.34M0.3%History
AKAMAkamai Technologies IncCOM22,793$2.05M0.2%History
GGGGraco IncCOM13,368$1.06M0.1%History
HDHome Depot, Inc.Stock717$246.8K<0.1%History