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
$1.39 Million 0.62% of portfolio
7,743
Q3 2024 Added 17.53%
$177B
$1.36 Million 0.61% of portfolio
7,007
Q3 2024 Reduced 2.25%
$22.9B
$1.3 Million 0.58% of portfolio
25,800
Q2 2023 Reduced 1.71%
$0
$1.26 Million 0.56% of portfolio
20,598
Q3 2024 Added 25.22%
$68.6B
$1.22 Million 0.55% of portfolio
4,768
Q3 2024 Added 1.97%
$0
$1.24 Million 0.55% of portfolio
25,872
Q3 2024 Reduced 4.31%
$0
$1.23 Million 0.55% of portfolio
25,809
Q3 2024 Reduced 12.17%
$155B
$1.16 Million 0.52% of portfolio
4,267
Q3 2024 Added 0.87%
$524B
$1.12 Million 0.5% of portfolio
4,070
Q3 2024 Added 1.88%
$0
$1.07 Million 0.48% of portfolio
6,175
Q3 2024 Added 32.62%
$0
$1.07 Million 0.48% of portfolio
7,360
Q3 2024 Added 6.84%
$92.1B
$1.07 Million 0.48% of portfolio
7,866
Q3 2024 Reduced 0.09%
$0
$1.06 Million 0.47% of portfolio
19,684
Q3 2024 Reduced 6.59%
$0
$1.06 Million 0.47% of portfolio
21,549
Q3 2024 Reduced 1.88%
$96.7B
$1.04 Million 0.46% of portfolio
11,745
Q3 2024 Added 1.84%
$0
$1.02 Million 0.46% of portfolio
12,217
Q3 2024 Reduced 2.25%
$136B
$1.01 Million 0.45% of portfolio
3,043
Q3 2024 Added 0.2%
$0
$963,000 0.43% of portfolio
7,638
Q3 2024 Reduced 5.42%
$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%
$77.1B
$934,000 0.42% of portfolio
8,999
Q3 2024 Added 1.7%
$0
$917,000 0.41% of portfolio
17,106
Q3 2024 Added 2.23%
$0
$910,000 0.41% of portfolio
8,245
Q3 2024 Reduced 2.12%
$1.37T
$893,000 0.4% of portfolio
1,561
Q3 2024 Added 5.05%
$0
$883,000 0.4% of portfolio
8,042
Q3 2024 Added 34.8%
$150B
$874,000 0.39% of portfolio
30,222
Q3 2024 Reduced 1.8%
$356B
$864,000 0.39% of portfolio
21,792
Q3 2024 Added 3.99%
$0
$874,000 0.39% of portfolio
8,036
Q3 2024 Reduced 4.32%
$0
$836,000 0.37% of portfolio
5,755
Q3 2024 Added 34.68%
$102B
$792,000 0.36% of portfolio
10,154
Q3 2024 Reduced 0.62%
$35.2B
$806,000 0.36% of portfolio
2,102
Q3 2024 Added 0.48%
$34.4B
$799,000 0.36% of portfolio
1,584
Q3 2024 Added 2.46%
$0
$784,000 0.35% of portfolio
33,842
Q3 2024 Added 19.34%
$83.9B
$770,000 0.35% of portfolio
6,681
Q3 2024 Reduced 0.09%
$64.7B
$767,000 0.34% of portfolio
3,183
Q3 2024 Reduced 1.85%
$145B
$730,000 0.33% of portfolio
3,617
Q3 2024 Added 2.26%
$0
$745,000 0.33% of portfolio
6,960
Q3 2024 Added 15.0%
$73B
$723,000 0.32% of portfolio
6,260
Q3 2024 Added 0.55%
$131B
$704,000 0.32% of portfolio
1,688
Q3 2024 Added 18.96%
$415B
$709,000 0.32% of portfolio
1,000
Q3 2024 Added 4.6%
$0
$697,000 0.31% of portfolio
13,463
Q3 2024 Reduced 0.3%
$70.7B
$694,000 0.31% of portfolio
2,538
Q3 2024 Added 0.04%
$424B
$693,000 0.31% of portfolio
782
Q2 2024 Reduced 0.38%
$0
$681,000 0.31% of portfolio
3,084
Q3 2024 Reduced 0.71%
$0
$672,000 0.3% of portfolio
6,189
Q3 2024 Reduced 18.82%
$0
$662,000 0.3% of portfolio
18,439
Q3 2024 Added 74.91%
$0
$662,000 0.3% of portfolio
6,910
Q3 2024 Reduced 0.22%
$68.5B
$639,000 0.29% of portfolio
18,525
Q3 2024 Reduced 1.55%
$0
$636,000 0.29% of portfolio
6,130
Q3 2024 Reduced 8.92%

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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