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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$62.2M
$0 0.0% of portfolio
66
Q1 2023 Reduced 92.46%
$159M
$2,000 0.0% of portfolio
523
Q4 2024 New
$193M
$0 0.0% of portfolio
358
Q4 2022 New
$185M
$0 0.0% of portfolio
117
Q4 2024 New
$121M
$0 0.0% of portfolio
30
Q2 2023 Reduced 99.88%
$271M
$0 0.0% of portfolio
10
Q4 2024 New
$298M
$0 0.0% of portfolio
192
Q1 2024 Reduced 73.44%
$299M
$0 0.0% of portfolio
96
Q4 2024 Reduced 69.62%

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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