Bhk Investment Advisors, LLC Portfolio Holdings

Bhk Investment Advisors, LLC

  • $266 Million
  • Q4 2024

Bhk Investment Advisors, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $266 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $30.4M, Vanguard Mega Cap Value with a value of $28.5M, Vanguard Bd Index Fd Inc Total with a value of $26.1M, Vanguard Small Cap Growth ETF with a value of $25.7M, and Vanguard Mid Cap Growth Index with a value of $25.6M.

Examining the 13F form we can see an decrease of $1.57M in the current position value, from $268M to 266M.

Below you can find more details about Bhk Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $266 Million
ETFs: $229 Million
Financial Services: $14.4 Million
Technology: $12.4 Million
Industrials: $5.17 Million
Consumer Cyclical: $2.41 Million
Healthcare: $1.83 Million
Energy: $585,000
Communication Services: $412,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.4 Million 11.42% of portfolio
88,607
Q4 2024 Reduced 2.95%
$0
$28.5 Million 10.7% of portfolio
228,276
Q4 2024 Added 0.37%
$0
$26.1 Million 9.79% of portfolio
362,687
Q4 2024 Added 5.25%
$0
$25.7 Million 9.65% of portfolio
91,739
Q4 2024 Reduced 1.62%
$0
$25.6 Million 9.62% of portfolio
100,960
Q4 2024 Reduced 0.99%
$0
$25.4 Million 9.55% of portfolio
128,354
Q4 2024 Reduced 0.46%
$0
$25 Million 9.38% of portfolio
154,429
Q4 2024 Added 0.15%
$3.95T
$9.16 Million 3.44% of portfolio
36,569
Q4 2024 Reduced 6.25%
$0
$7.21 Million 2.71% of portfolio
353,808
Q4 2024 Added 1.43%
$0
$5.56 Million 2.09% of portfolio
55,383
Q4 2024 Added 13.32%
$0
$4.64 Million 1.74% of portfolio
105,310
Q4 2024 Reduced 4.52%
$0
$4.48 Million 1.68% of portfolio
57,919
Q4 2024 Added 3.02%
$0
$4.41 Million 1.65% of portfolio
62,038
Q4 2024 Added 3.52%
$0
$4.18 Million 1.57% of portfolio
65,851
Q4 2024 Reduced 3.66%
$0
$3.31 Million 1.24% of portfolio
35,350
Q4 2024 Added 2.02%
$0
$2.89 Million 1.09% of portfolio
4,939
Q3 2024 Added 0.2%
$0
$1.97 Million 0.74% of portfolio
11,998
Q4 2024 Reduced 1.62%
$2.21T
$1.69 Million 0.63% of portfolio
7,686
Q4 2024 Reduced 4.58%
$0
$1.64 Million 0.61% of portfolio
12,661
Q4 2024 Reduced 2.86%
$0
$1.55 Million 0.58% of portfolio
3,858
Q4 2024 Added 1.26%
$0
$1.53 Million 0.57% of portfolio
19,594
Q4 2024 Added 21.45%
$0
$1.41 Million 0.53% of portfolio
2,617
Q1 2024 New
$60.6B
$1.27 Million 0.48% of portfolio
29,367
Q4 2024 Added 1.47%
$0
$1.26 Million 0.47% of portfolio
6,818
Q4 2024 Reduced 0.13%
$3.04T
$1.23 Million 0.46% of portfolio
2,917
Q4 2024 Reduced 3.15%
$0
$1.21 Million 0.45% of portfolio
9,554
Q4 2024 Reduced 1.55%
$830B
$1.19 Million 0.45% of portfolio
1,538
Q4 2024 Reduced 3.03%
$21.9B
$836,000 0.31% of portfolio
35,547
Q4 2024 Reduced 22.31%
$66.1B
$802,000 0.3% of portfolio
2,853
Q4 2024 Added 2.74%
$147B
$810,000 0.3% of portfolio
791
Q4 2024 Added 6.03%
$17.3B
$740,000 0.28% of portfolio
2,008
Q4 2024 Reduced 2.62%
$129B
$723,000 0.27% of portfolio
2,471
Q4 2024 Added 1.02%
$16.6B
$692,000 0.26% of portfolio
1,461
Q4 2024 Added 0.14%
$162B
$640,000 0.24% of portfolio
2,459
Q4 2024 Added 9.39%
$81.2B
$606,000 0.23% of portfolio
2,392
Q4 2024 Added 2.57%
$36.3B
$613,000 0.23% of portfolio
2,715
Q4 2024 Reduced 0.84%
$148B
$625,000 0.23% of portfolio
3,847
Q4 2024 Added 29.66%
$78B
$585,000 0.22% of portfolio
4,777
Q4 2024 Reduced 0.81%
$24B
$568,000 0.21% of portfolio
5,030
Q4 2024 Added 0.04%
$20.3B
$565,000 0.21% of portfolio
1,351
Q4 2024 Added 2.27%
$14.5B
$541,000 0.2% of portfolio
6,423
Q4 2024 Reduced 4.11%
$4.83B
$500,000 0.19% of portfolio
5,139
Q4 2024 Added 2.49%
$88.8B
$499,000 0.19% of portfolio
22,785
Q4 2024 Added 2.28%
$0
$461,000 0.17% of portfolio
2,500
Q1 2024 New
$148B
$457,000 0.17% of portfolio
1,854
Q4 2024 Added 5.1%
$360B
$447,000 0.17% of portfolio
10,180
Q4 2024 Added 34.12%
$0
$444,000 0.17% of portfolio
35,000
Q4 2024 Reduced 13.58%
$0
$420,000 0.16% of portfolio
4,400
Q1 2024 New
$1.07T
$412,000 0.15% of portfolio
2,180
Q4 2024 Reduced 28.64%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $266 Million
  • Prior Value $268 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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