Bigelow Investment Advisors, LLC Portfolio Holdings

Bigelow Investment Advisors, LLC

  • $223 Million
  • Q3 2024

Bigelow Investment Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.8M, Ishares Core S&P 500 ETF with a value of $13.5M, Vanguard Dividend Appreciation with a value of $9.41M, Apple Inc. with a value of $6.56M, and Ishares Core S&P Mid Cap ETF with a value of $6.41M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $209M to 223M.

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

Portfolio value $223 Million
ETFs: $127 Million
Technology: $25.8 Million
Healthcare: $15.6 Million
Financial Services: $11 Million
Consumer Cyclical: $10.6 Million
Industrials: $10.5 Million
Communication Services: $8.99 Million
Consumer Defensive: $7.07 Million
Other: $6.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 6.17% of portfolio
23,989
Q3 2024 Reduced 3.41%
$0
$13.5 Million 6.06% of portfolio
23,452
Q3 2024 Reduced 4.23%
$0
$9.41 Million 4.22% of portfolio
51,666
Q3 2024 Reduced 0.97%
$4.15T
$6.56 Million 2.94% of portfolio
28,178
Q3 2024 Reduced 0.85%
$0
$6.41 Million 2.87% of portfolio
102,892
Q3 2024 Added 4.16%
$0
$5.96 Million 2.67% of portfolio
50,983
Q3 2024 Added 5.02%
$0
$5.79 Million 2.6% of portfolio
85,350
Q3 2024 Reduced 7.85%
$41.9B
$5.28 Million 2.37% of portfolio
106,291
Q3 2024 Added 10.4%
$3.27T
$4.92 Million 2.21% of portfolio
11,443
Q3 2024 Reduced 0.57%
$0
$4.23 Million 1.9% of portfolio
40,627
Q3 2024 Added 4.28%
$0
$3.58 Million 1.6% of portfolio
79,936
Q3 2024 Added 10.44%
$0
$3.27 Million 1.47% of portfolio
41,947
Q3 2024 Reduced 0.55%
$349B
$3.25 Million 1.46% of portfolio
26,777
Q3 2024 Reduced 0.38%
$381B
$3 Million 1.34% of portfolio
18,511
Q3 2024 Added 0.44%
$473B
$2.83 Million 1.27% of portfolio
4,848
Q3 2024 Reduced 2.42%
$227B
$2.67 Million 1.2% of portfolio
9,860
Q3 2024 Reduced 1.2%
$0
$2.5 Million 1.12% of portfolio
47,563
Q3 2024 Reduced 2.35%
$0
$2.45 Million 1.1% of portfolio
24,172
Q3 2024 Added 8.46%
$711B
$2.41 Million 1.08% of portfolio
11,436
Q3 2024 Added 0.2%
$0
$2.3 Million 1.03% of portfolio
45,081
Q3 2024 Reduced 1.04%
$172B
$2.28 Million 1.02% of portfolio
18,831
Q3 2024 Reduced 0.37%
$0
$2.23 Million 1.0% of portfolio
33,522
Q3 2024 Reduced 6.35%
$2.33T
$2.16 Million 0.97% of portfolio
11,584
Q3 2024 Added 2.18%
$1.2T
$2.14 Million 0.96% of portfolio
12,830
Q3 2024 Reduced 3.13%
$400B
$2.11 Million 0.95% of portfolio
12,188
Q3 2024 Reduced 0.29%
$0
$2.08 Million 0.93% of portfolio
39,318
Q3 2024 Added 0.63%
$0
$1.96 Million 0.88% of portfolio
55,270
Q3 2024 Added 19.43%
$143B
$1.92 Million 0.86% of portfolio
22,709
Q3 2024 Reduced 0.02%
$0
$1.85 Million 0.83% of portfolio
37,772
Q3 2024 Reduced 13.11%
$0
$1.82 Million 0.82% of portfolio
36,905
Q3 2024 Added 8.3%
$211B
$1.83 Million 0.82% of portfolio
10,786
Q3 2024 Reduced 0.64%
$0
$1.75 Million 0.78% of portfolio
14,541
Q3 2024 Added 2.1%
$0
$1.65 Million 0.74% of portfolio
30,674
Q3 2024 Added 1.67%
$168B
$1.62 Million 0.72% of portfolio
5,812
Q3 2024 Added 0.1%
$246B
$1.58 Million 0.71% of portfolio
29,705
Q3 2024 Added 2.84%
$443B
$1.59 Million 0.71% of portfolio
13,597
Q3 2024 Added 0.4%
$252B
$1.54 Million 0.69% of portfolio
13,526
Q3 2024 Reduced 3.76%
$0
$1.55 Million 0.69% of portfolio
5,479
Q3 2024 Reduced 2.28%
$0
$1.54 Million 0.69% of portfolio
12,005
Q3 2024 Added 19.09%
$0
$1.51 Million 0.68% of portfolio
18,067
Q3 2024 Reduced 8.18%
$205B
$1.45 Million 0.65% of portfolio
15,072
Q3 2024 Added 2.31%
$143B
$1.45 Million 0.65% of portfolio
12,330
Q3 2024 Reduced 3.98%
$108B
$1.44 Million 0.64% of portfolio
15,973
Q3 2024 Reduced 1.88%
$462B
$1.42 Million 0.64% of portfolio
8,342
Q3 2024 Reduced 2.4%
$406B
$1.42 Million 0.64% of portfolio
3,500
Q3 2024 Reduced 1.33%
$207B
$1.41 Million 0.63% of portfolio
2,282
Q3 2024 Added 1.24%
$40.4B
$1.42 Million 0.63% of portfolio
8,050
Q4 2023 Reduced 1.48%
$73B
$1.41 Million 0.63% of portfolio
4,673
Q1 2024 Reduced 0.32%
$0
$1.4 Million 0.63% of portfolio
17,400
Q3 2024 Added 12.11%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $223 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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