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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$6.56 Million 2.94% of portfolio
28,178
Q3 2024 Reduced 0.85%
$3.27T
$4.92 Million 2.21% of portfolio
11,443
Q3 2024 Reduced 0.57%
$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%
$1.17T
$2.58 Million 1.16% of portfolio
15,581
Q3 2024 Added 0.68%
$711B
$2.41 Million 1.08% of portfolio
11,436
Q3 2024 Added 0.2%
$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%
$211B
$1.83 Million 0.82% of portfolio
10,786
Q3 2024 Reduced 0.64%
$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%
$205B
$1.45 Million 0.65% of portfolio
15,072
Q3 2024 Added 2.31%
$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%
$524B
$1.12 Million 0.5% of portfolio
4,070
Q3 2024 Added 1.88%
$511B
$959,000 0.43% of portfolio
1,944
Q3 2024 Added 0.73%
$597B
$933,000 0.42% of portfolio
2,029
Q3 2024 Reduced 0.25%
$1.37T
$893,000 0.4% of portfolio
1,561
Q3 2024 Added 5.05%
$356B
$864,000 0.39% of portfolio
21,792
Q3 2024 Added 3.99%
$415B
$709,000 0.32% of portfolio
1,000
Q3 2024 Added 4.6%
$424B
$693,000 0.31% of portfolio
782
Q2 2024 Reduced 0.38%
$208B
$587,000 0.26% of portfolio
1,135
Q3 2024 Added 6.57%
$344B
$553,000 0.25% of portfolio
2,022
Q3 2024 Added 7.61%
$201B
$545,000 0.24% of portfolio
2,466
Q2 2024 Reduced 1.48%
$204B
$501,000 0.22% of portfolio
3,056
Q3 2024 Reduced 4.2%
$203B
$416,000 0.19% of portfolio
99
Q3 2024 Added 4.21%
$216B
$434,000 0.19% of portfolio
1,426
Q2 2024 Reduced 0.14%
$282B
$240,000 0.11% of portfolio
1,630
Q3 2024 Reduced 8.99%
$201B
$222,000 0.1% of portfolio
1,948
Q3 2024 Reduced 1.27%

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
Track This Portfolio

Track Bigelow Investment Advisors, LLC Portfolio

Follow Bigelow Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email