C M Bidwell & Associates LTD Portfolio Holdings

C M Bidwell & Associates LTD

  • $162 Million
  • Q4 2024

C M Bidwell & Associates LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $162 Million distributed in 485 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $12M, Ishares Tr Russell 1000 ETF with a value of $7.56M, Ishares Russell 2000 ETF with a value of $7.39M, Vanguard Total Stock Market Et with a value of $7.26M, and Vanguard Index Fds S&P 500 ETF with a value of $6.22M.

Examining the 13F form we can see an decrease of $347K in the current position value, from $162M to 162M.

C M Bidwell & Associates LTD is based out at Honolulu, HI

Below you can find more details about C M Bidwell & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $123 Million
Technology: $10.5 Million
Consumer Cyclical: $4.78 Million
Financial Services: $4.36 Million
Communication Services: $4.01 Million
Healthcare: $3.86 Million
Industrials: $3.84 Million
Consumer Defensive: $1.72 Million
Other: $3.41 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$2.12 Million 1.31% of portfolio
8,474
Q4 2024 Reduced 5.76%
$327B
$2.07 Million 1.28% of portfolio
15,420
Q4 2024 Reduced 0.71%
$3.05T
$1.82 Million 1.13% of portfolio
4,325
Q4 2024 Reduced 8.41%
$1.1T
$1.3 Million 0.8% of portfolio
6,873
Q4 2024 Reduced 1.97%
$2.33T
$1.26 Million 0.78% of portfolio
5,753
Q4 2024 Reduced 2.54%
$1.62T
$1.12 Million 0.69% of portfolio
1,904
Q4 2024 Reduced 1.86%
$65.4B
$696,000 0.43% of portfolio
3,019
Q4 2024 Reduced 1.53%
$111B
$694,000 0.43% of portfolio
2,146
Q4 2024 Reduced 33.62%
$457B
$684,000 0.42% of portfolio
768
Q4 2024 Reduced 2.78%
$808B
$530,000 0.33% of portfolio
2,215
Q4 2024 Reduced 1.51%
$4.09B
$511,000 0.32% of portfolio
2,518
Q4 2024 Reduced 1.02%
$16.9B
$503,000 0.31% of portfolio
1,428
Q4 2024 Reduced 0.63%
$1.06T
$505,000 0.31% of portfolio
1,251
Q4 2024 Added 9,523.08%
$88.2B
$479,000 0.3% of portfolio
5,614
Q4 2024 Reduced 0.94%
$53.2B
$455,000 0.28% of portfolio
4,165
Q4 2024 Reduced 5.47%
$32.7B
$455,000 0.28% of portfolio
5,255
Q4 2024 Reduced 1.17%
$70.6B
$449,000 0.28% of portfolio
2,233
Q4 2024 Reduced 3.46%
$48.3B
$460,000 0.28% of portfolio
1,203
Q4 2024 Added 42.37%
$102B
$450,000 0.28% of portfolio
2,003
Q4 2024 Reduced 0.94%
$471B
$375,000 0.23% of portfolio
410
Q4 2024 Reduced 2.38%
$143B
$361,000 0.22% of portfolio
13,620
Q4 2024 Added 27.05%
$173B
$348,000 0.22% of portfolio
699
Q4 2024 New
$74.4B
$350,000 0.22% of portfolio
2,513
Q4 2024 Reduced 0.71%
$69B
$361,000 0.22% of portfolio
4,709
Q4 2024 Reduced 1.46%
$129B
$351,000 0.22% of portfolio
3,801
Q4 2024 New
$46.5B
$345,000 0.21% of portfolio
8,428
Q4 2024 Reduced 1.54%
$19.4B
$346,000 0.21% of portfolio
1,329
Q4 2024 Reduced 3.28%
$4.41B
$322,000 0.2% of portfolio
4,555
Q4 2024 Reduced 1.79%
$318B
$329,000 0.2% of portfolio
1,491
Q4 2024 Reduced 2.87%
$11B
$327,000 0.2% of portfolio
1,534
Q4 2024 Reduced 1.1%
$34.7B
$323,000 0.2% of portfolio
1,414
Q4 2024 Reduced 1.6%
$28.8B
$329,000 0.2% of portfolio
5,075
Q4 2024 New
$10.7B
$324,000 0.2% of portfolio
5,655
Q4 2024 Added 60.65%
$229B
$301,000 0.19% of portfolio
1,373
Q4 2024 Reduced 1.79%
$25.6B
$308,000 0.19% of portfolio
2,657
Q4 2024 Added 202.62%
$25.4B
$295,000 0.18% of portfolio
512
Q4 2024 Reduced 1.54%
$12.1B
$282,000 0.17% of portfolio
2,733
Q4 2024 Reduced 1.09%
$38.4B
$279,000 0.17% of portfolio
1,509
Q4 2024 Added 28.75%
$16.5B
$270,000 0.17% of portfolio
1,586
Q4 2024 Reduced 1.43%
$150B
$266,000 0.16% of portfolio
1,111
Q4 2024 Reduced 37.16%
$39B
$263,000 0.16% of portfolio
1,063
Q3 2024 Reduced 51.44%
$59.1B
$249,000 0.15% of portfolio
9,119
Q1 2024 New
$614B
$220,000 0.14% of portfolio
486
Q1 2024 Reduced 56.91%
$30.2B
$227,000 0.14% of portfolio
1,259
Q4 2024 Reduced 2.33%
$87.2B
$227,000 0.14% of portfolio
357
Q3 2024 Added 2.59%
$31B
$229,000 0.14% of portfolio
1,681
Q4 2024 Reduced 1.06%
$99.7B
$223,000 0.14% of portfolio
2,655
Q4 2024 Reduced 1.48%
$55.9B
$210,000 0.13% of portfolio
6,858
Q1 2024 Reduced 58.15%
$85.2B
$213,000 0.13% of portfolio
226
Q4 2024 Reduced 2.59%

Summary

  • Portfolio
  • No. of Stocks 485
  • Current Value $162 Million
  • Prior Value $162 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 115 stocks
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