Blodgett Wealth Advisors, LLC Portfolio Holdings

Blodgett Wealth Advisors, LLC

  • $127 Million
  • Q4 2024

Blodgett Wealth Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $127 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $22.6M, Apple Inc. with a value of $17.2M, Nvidia Corp with a value of $14.3M, Microsoft Corp with a value of $11.8M, and Alphabet Inc. with a value of $8.38M.

Examining the 13F form we can see an increase of $8.28M in the current position value, from $119M to 127M.

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

Portfolio value $127 Million
Technology: $50.4 Million
ETFs: $32.5 Million
Consumer Cyclical: $10.9 Million
Communication Services: $10.5 Million
Healthcare: $7.16 Million
Consumer Defensive: $6.09 Million
Financial Services: $6.01 Million
Industrials: $2.38 Million
Other: $1.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.6 Million 17.74% of portfolio
56,185
Q4 2024 Added 0.11%
$3.79T
$17.2 Million 13.52% of portfolio
68,657
Q4 2024 Added 0.13%
$299B
$14.3 Million 11.25% of portfolio
106,562
Q4 2024 Added 1.35%
$3.09T
$11.8 Million 9.24% of portfolio
27,883
Q4 2024 Added 0.1%
$1.22T
$8.38 Million 6.59% of portfolio
44,263
Q4 2024 Added 3.39%
$2.42T
$6.7 Million 5.27% of portfolio
30,556
Q4 2024 Added 5.98%
$434B
$4 Million 3.14% of portfolio
4,363
Q4 2024 Added 4.18%
$771B
$3.97 Million 3.12% of portfolio
5,147
Q4 2024 Added 17.92%
$784B
$2.58 Million 2.03% of portfolio
10,762
Q4 2024 Reduced 4.43%
$0
$2.54 Million 2.0% of portfolio
4,323
Q4 2024 Added 12.34%
$422B
$2.06 Million 1.62% of portfolio
5,297
Q4 2024 Added 6.0%
$237B
$1.68 Million 1.32% of portfolio
5,659
Q4 2024 Reduced 1.0%
$0
$1.67 Million 1.31% of portfolio
9,865
Q4 2024 Added 0.04%
$85.5B
$1.61 Million 1.26% of portfolio
4,702
Q4 2024 Added 10.58%
$90.4B
$1.58 Million 1.24% of portfolio
7,811
Q3 2024 Reduced 11.35%
$0
$1.47 Million 1.15% of portfolio
2,504
Q1 2023 Reduced 3.84%
$0
$1.39 Million 1.09% of portfolio
10,565
Q1 2024 Reduced 5.37%
$1.28T
$1.32 Million 1.04% of portfolio
3,265
Q4 2024 Reduced 1.21%
$393B
$1.25 Million 0.99% of portfolio
7,480
Q4 2024 Reduced 6.27%
$89.6B
$1.26 Million 0.99% of portfolio
5,428
Q4 2024 Added 23.14%
$342B
$1.02 Million 0.8% of portfolio
3,052
Q4 2024 Added 16.18%
$55.2B
$900,000 0.71% of portfolio
4,950
Q4 2024 Added 135.71%
$559B
$872,000 0.69% of portfolio
2,760
Q4 2024 Reduced 12.8%
$212B
$806,000 0.63% of portfolio
2,783
Q4 2024 Reduced 1.76%
$1.55T
$790,000 0.62% of portfolio
1,340
Q4 2024 Added 41.05%
$325B
$750,000 0.59% of portfolio
4,226
Q3 2024 Reduced 0.42%
$187B
$755,000 0.59% of portfolio
6,257
Q4 2024 Added 3.3%
$398B
$692,000 0.54% of portfolio
4,788
Q3 2024 Reduced 1.97%
$0
$661,000 0.52% of portfolio
2,995
Q2 2024 Reduced 0.66%
$435B
$565,000 0.44% of portfolio
635
Q4 2024 Added 49.41%
$292B
$556,000 0.44% of portfolio
3,843
Q4 2024 Reduced 2.54%
$43.9B
$512,000 0.4% of portfolio
3,912
Q1 2024 Reduced 4.86%
$150B
$502,000 0.39% of portfolio
2,225
Q2 2024 Reduced 1.29%
$0
$483,000 0.38% of portfolio
5,468
Q3 2023 Reduced 1.8%
$249B
$467,000 0.37% of portfolio
7,898
Q4 2024 Added 0.09%
$1.25T
$418,000 0.33% of portfolio
2,200
Q3 2023 Added 22.22%
$372B
$400,000 0.31% of portfolio
9,102
Q4 2024 Added 0.05%
$52.4B
$389,000 0.31% of portfolio
1,300
Q4 2021 New
$229B
$350,000 0.28% of portfolio
1,593
Q4 2024 Reduced 1.55%
$165B
$350,000 0.28% of portfolio
8,756
Q4 2024 Reduced 1.85%
$0
$349,000 0.27% of portfolio
683
Q4 2024 Added 0.15%
$162B
$337,000 0.27% of portfolio
1,470
Q1 2023 Reduced 6.37%
$266B
$329,000 0.26% of portfolio
3,646
Q4 2024 Added 10.62%
$0
$313,000 0.25% of portfolio
2,720
Q4 2024 Added 11.25%
$0
$299,000 0.24% of portfolio
16,210
Q3 2022 Reduced 19.79%
$196B
$299,000 0.24% of portfolio
826
Q3 2024 Reduced 1.9%
$0
$290,000 0.23% of portfolio
1,250
Q2 2023 New
$33.2B
$267,000 0.21% of portfolio
3,000
Q4 2021 New
$194B
$263,000 0.21% of portfolio
1,715
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $127 Million
  • Prior Value $119 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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