Birch Hill Investment Advisors LLC Portfolio Holdings

Birch Hill Investment Advisors LLC

  • $2.06 Billion
  • Q3 2024

Birch Hill Investment Advisors LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Berkshire Hathaway Inc Class B with a value of $106M, Amazon Com Inc with a value of $104M, Marsh & Mclennan Companies, Inc. with a value of $96.3M, and Apple Inc. with a value of $79.7M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $2.03B to 2.06B.

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

Portfolio value $2.06 Billion
Technology: $490 Million
Financial Services: $330 Million
Healthcare: $245 Million
Industrials: $224 Million
Consumer Cyclical: $214 Million
Consumer Defensive: $199 Million
Communication Services: $120 Million
ETFs: $117 Million
Other: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.73 Million 0.28% of portfolio
119,704
Q3 2024 Added 2.51%
$92.1B
$5.84 Million 0.28% of portfolio
42,865
Q3 2024 Reduced 16.38%
$0
$5.69 Million 0.28% of portfolio
96,060
Q3 2024 Added 9.45%
$19.6B
$5.83 Million 0.28% of portfolio
70,805
Q3 2024 Reduced 5.08%
$16.7B
$5.61 Million 0.27% of portfolio
66,800
Q3 2024 Reduced 22.01%
$318B
$5.51 Million 0.27% of portfolio
27,914
Q2 2024 Reduced 0.07%
$97.1B
$5.2 Million 0.25% of portfolio
30,170
Q3 2024 Added 847.25%
$35.3B
$5.08 Million 0.25% of portfolio
27,921
Q3 2024 Reduced 14.73%
$65.7B
$4.9 Million 0.24% of portfolio
16,464
Q3 2024 Added 6.47%
$172B
$4.69 Million 0.23% of portfolio
38,749
Q2 2024 Reduced 0.15%
$11.9B
$4.75 Million 0.23% of portfolio
59,025
Q3 2024 Reduced 12.85%
$349B
$4.71 Million 0.23% of portfolio
38,767
Q3 2024 Reduced 0.7%
$207B
$4.5 Million 0.22% of portfolio
7,272
Q3 2024 Added 1.25%
$122B
$4.19 Million 0.2% of portfolio
55,684
Q3 2024 Added 7.77%
$0
$4.06 Million 0.2% of portfolio
37,669
Q3 2024 Added 18.42%
$112B
$4.11 Million 0.2% of portfolio
17,858
Q3 2024 Added 2.54%
$74.6B
$3.25 Million 0.16% of portfolio
29,734
Q3 2024 Reduced 0.08%
$96.7B
$3.32 Million 0.16% of portfolio
37,551
Q3 2024 Added 26.66%
$0
$3.08 Million 0.15% of portfolio
58,362
Q3 2024 Reduced 0.1%
$201B
$3.01 Million 0.15% of portfolio
26,363
Q3 2024 Reduced 5.38%
$0
$3.05 Million 0.15% of portfolio
13,804
Q3 2024 Added 2.23%
$344B
$3.08 Million 0.15% of portfolio
11,251
Q3 2024 Reduced 0.84%
$58.1B
$2.79 Million 0.14% of portfolio
44,470
Q3 2024 Reduced 36.78%
$72.6B
$2.63 Million 0.13% of portfolio
57,510
Q3 2024 Reduced 2.63%
$79.6B
$2.4 Million 0.12% of portfolio
9,163
Q3 2024 Reduced 0.02%
$282B
$2.25 Million 0.11% of portfolio
15,284
Q3 2024 Reduced 0.07%
$0
$2.19 Million 0.11% of portfolio
24,960
Q3 2024 Reduced 0.16%
$205B
$2.23 Million 0.11% of portfolio
23,221
Q3 2024 Reduced 3.87%
$68.5B
$2.06 Million 0.1% of portfolio
8,931
Q3 2024 Added 7.09%
$141B
$2.15 Million 0.1% of portfolio
8,711
Q3 2024 Reduced 12.15%
$13.4B
$2.06 Million 0.1% of portfolio
26,589
Q3 2024 Added 2.19%
$22.5B
$1.85 Million 0.09% of portfolio
17,168
Q3 2024 Reduced 5.5%
$56B
$1.94 Million 0.09% of portfolio
3,491
Q3 2024 Added 2.05%
$216B
$1.78 Million 0.09% of portfolio
5,850
Q3 2024 Reduced 0.09%
$11.7B
$1.82 Million 0.09% of portfolio
12,500
Q3 2024 Reduced 5.3%
$58.1B
$1.73 Million 0.08% of portfolio
21,528
Q2 2024 Reduced 0.36%
$194B
$1.58 Million 0.08% of portfolio
4,044
Q1 2024 Reduced 3.92%
$0
$1.66 Million 0.08% of portfolio
2,884
Q3 2024 Added 0.07%
$0
$1.74 Million 0.08% of portfolio
37,949
Q3 2024 Added 0.05%
$131B
$1.47 Million 0.07% of portfolio
3,515
Q3 2024 Reduced 7.04%
$524B
$1.53 Million 0.07% of portfolio
5,559
Q3 2024 Added 15.05%
$26.7B
$1.34 Million 0.06% of portfolio
6,970
Q1 2023 Reduced 2.38%
$0
$1.24 Million 0.06% of portfolio
14,048
Q1 2024 Added 28.22%
$44.8B
$1.18 Million 0.06% of portfolio
20,355
Q2 2020 Reduced 0.67%
$84.3B
$1.22 Million 0.06% of portfolio
5,881
Q3 2024 Reduced 7.84%
$0
$1.29 Million 0.06% of portfolio
2,452
Q2 2024 Reduced 0.49%
$0
$1.31 Million 0.06% of portfolio
27,689
Q3 2024 Added 28.13%
$169B
$1.01 Million 0.05% of portfolio
24,193
Q3 2024 Reduced 15.8%
$0
$1.07 Million 0.05% of portfolio
4,073
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $2.06 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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