• 13F History

Bluesphere Advisors, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 24, 2025
Value $
$204M
Signature - Title
Sanjay Pawar - Chief Compliance Officer
Location
East Norriton, PA
Summary
This page shows a list of all the recent 13F filings made by Bluesphere Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bluesphere Advisors, LLC reported 106 stock holdings with total value $204M as of Q4 2024. Top holdings included IVV, IWF, IWY, SMH, and IOO.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 106 $204M +$5.8M -$8.27M -$2.47M IVV, IWF, IWY, SMH, IOO 13F-HR 1/24/2025, 11:11 AM
Q3 2024 99 $202M +$21.3M -$22.6M -$1.28M IVV, IWF, IWY, SMH, MSFT 13F-HR 10/21/2024, 09:12 AM
Q2 2024 97 $196M +$14.7M -$6.4M +$8.31M IVV, IWF, SMH, MSFT, IOO 13F-HR 7/19/2024, 07:33 PM
Q1 2024 93 $181M +$6.47M -$3.87M +$2.61M IVV, IWF, SMH, MSFT, IOO 13F-HR 4/23/2024, 09:50 AM
Q4 2023 87 $161M +$9.11M -$3.24M +$5.87M IVV, IWF, SMH, MSFT, IOO 13F-HR 2/5/2024, 10:06 AM
Q3 2023 84 $139M +$5.21M -$942K +$4.27M IVV, IWF, IOO, MSFT, SMH 13F-HR 10/16/2023, 08:48 AM
Q2 2023 85 $143M +$14.8M -$1.45M +$13.3M IVV, IWF, MSFT, IOO, SMH 13F-HR 7/17/2023, 02:31 PM
Q1 2023 79 $121M +$9.05M -$2.4M +$6.66M IVV, IWF, IOO, MSFT, AAPL 13F-HR 4/21/2023, 02:45 PM
Q4 2022 80 $113M +$15.4M -$5.59M +$9.79M IVV, IWF, XLF, MSFT, FLOT 13F-HR 1/25/2023, 01:14 PM
Q3 2022 71 $100M +$12.5M -$1.88M +$10.6M IVV, IWF, AAPL, MSFT, XLF 13F-HR 11/14/2022, 08:46 AM
Q2 2022 81 $103M +$21.6M -$8.66M +$12.9M IVV, IWF, AAPL, MSFT, XLF 13F-HR 8/12/2022, 11:07 AM
Q1 2022 93 $118M +$12.9M -$3.53M +$9.41M IWF, IVV, AAPL, MSFT, XLF Restatement 5/13/2022, 04:21 PM
Q4 2021 95 $120M +$10.5M -$4.69M +$5.86M IWF, IVV, AAPL, MSFT, FDX 13F-HR 2/14/2022, 01:52 PM
Q3 2021 83 $104M +$5.04M -$12.3M -$7.27M IWF, AAPL, MSFT, XLF, GOOGL 13F-HR 11/3/2021, 01:26 PM
Q2 2021 88 $113M +$6.08M -$11.3M -$5.25M IWF, FDX, AAPL, MSFT, XLF 13F-HR 8/11/2021, 08:44 AM
Q1 2021 90 $111M +$18.3M -$4M +$14.3M IWF, FDX, AAPL, DIS, BABA 13F-HR 5/10/2021, 05:20 PM
Q4 2020 83 $93.3M IWF, BABA, AAPL, FDX, DIS 13F-HR 2/11/2021, 06:10 PM