Bhk Investment Advisors, LLC Portfolio Holdings

Bhk Investment Advisors, LLC

  • $268 Million
  • Q3 2024

Bhk Investment Advisors, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $268 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $29.4M, Vanguard Mega Cap Value with a value of $29.2M, Vanguard Bd Index Fd Inc Total with a value of $25.9M, Vanguard Small Cap Value ETF with a value of $25.9M, and Vanguard Mid Cap Value Index F with a value of $25.9M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $255M to 268M.

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

Portfolio value $268 Million
ETFs: $229 Million
Financial Services: $14 Million
Technology: $12.3 Million
Industrials: $5.37 Million
Healthcare: $3.21 Million
Consumer Cyclical: $2.28 Million
Energy: $592,000
Basic Materials: $511,000
Other: $506,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.4 Million 10.97% of portfolio
91,305
Q3 2024 Reduced 2.83%
$0
$29.2 Million 10.89% of portfolio
227,436
Q3 2024 Reduced 0.9%
$0
$25.9 Million 9.66% of portfolio
344,604
Q3 2024 Reduced 0.17%
$0
$25.9 Million 9.66% of portfolio
128,949
Q3 2024 Reduced 0.51%
$0
$25.9 Million 9.65% of portfolio
154,204
Q3 2024 Reduced 0.74%
$0
$24.9 Million 9.31% of portfolio
93,254
Q3 2024 Reduced 1.11%
$0
$24.8 Million 9.26% of portfolio
101,966
Q3 2024 Reduced 0.83%
$3.85T
$9.08 Million 3.39% of portfolio
39,005
Q3 2024 Reduced 3.9%
$0
$6.95 Million 2.59% of portfolio
348,820
Q3 2024 Reduced 4.79%
$0
$5.28 Million 1.97% of portfolio
110,300
Q3 2024 Reduced 1.22%
$0
$4.92 Million 1.84% of portfolio
48,871
Q3 2024 Added 7.45%
$0
$4.86 Million 1.81% of portfolio
68,356
Q3 2024 Reduced 1.74%
$0
$4.7 Million 1.75% of portfolio
59,929
Q3 2024 Reduced 1.29%
$0
$4.42 Million 1.65% of portfolio
56,219
Q3 2024 Added 0.3%
$0
$3.31 Million 1.23% of portfolio
34,650
Q3 2024 Reduced 2.39%
$0
$2.83 Million 1.06% of portfolio
4,939
Q3 2024 Added 0.2%
$0
$2.03 Million 0.76% of portfolio
12,195
Q3 2024 Added 0.02%
$0
$1.72 Million 0.64% of portfolio
13,034
Q3 2024 Reduced 0.36%
$2.15T
$1.5 Million 0.56% of portfolio
8,055
Q3 2024 Reduced 13.65%
$0
$1.43 Million 0.53% of portfolio
3,810
Q2 2024 Reduced 3.74%
$0
$1.38 Million 0.52% of portfolio
2,617
Q1 2024 New
$760B
$1.41 Million 0.52% of portfolio
1,586
Q3 2024 Added 1.8%
$0
$1.28 Million 0.48% of portfolio
16,134
Q3 2024 Reduced 15.68%
$3.21T
$1.3 Million 0.48% of portfolio
3,012
Q3 2024 Reduced 10.44%
$0
$1.3 Million 0.48% of portfolio
6,827
Q3 2024 Added 0.77%
$62.3B
$1.24 Million 0.46% of portfolio
28,942
Q3 2024 Reduced 18.12%
$0
$1.14 Million 0.42% of portfolio
9,704
Q3 2024 Reduced 2.01%
$24.8B
$1.07 Million 0.4% of portfolio
45,755
Q3 2024 Reduced 17.41%
$23.4B
$926,000 0.35% of portfolio
2,062
Q3 2024 Reduced 18.24%
$77.2B
$760,000 0.28% of portfolio
2,777
Q3 2024 Reduced 9.66%
$18B
$717,000 0.27% of portfolio
1,459
Q3 2024 Added 3.26%
$149B
$724,000 0.27% of portfolio
2,248
Q3 2024 Reduced 9.46%
$154B
$708,000 0.26% of portfolio
746
Q3 2024 Reduced 3.24%
$127B
$676,000 0.25% of portfolio
2,446
Q3 2024 Reduced 0.97%
$569B
$636,000 0.24% of portfolio
1,088
Q3 2024 Added 0.09%
$85.6B
$611,000 0.23% of portfolio
2,332
Q3 2024 Reduced 0.55%
$76.9B
$592,000 0.22% of portfolio
4,816
Q3 2024 Reduced 2.51%
$36.2B
$588,000 0.22% of portfolio
2,738
Q3 2024 Added 123.51%
$15.3B
$586,000 0.22% of portfolio
6,698
Q3 2024 Added 18.82%
$158B
$599,000 0.22% of portfolio
2,967
Q3 2024 New
$24.6B
$565,000 0.21% of portfolio
1,321
Q3 2024 Reduced 3.22%
$5.02B
$525,000 0.2% of portfolio
5,014
Q3 2024 Reduced 3.35%
$27.9B
$547,000 0.2% of portfolio
5,028
Q3 2024 Reduced 2.6%
$8.04B
$511,000 0.19% of portfolio
3,759
Q3 2024 Added 2.06%
$93.1B
$496,000 0.19% of portfolio
22,278
Q3 2024 Reduced 12.69%
$1.01T
$506,000 0.19% of portfolio
3,055
Q3 2024 Added 14.42%
$169B
$477,000 0.18% of portfolio
1,764
Q3 2024 Reduced 22.32%
$0
$476,000 0.18% of portfolio
2,500
Q1 2024 New
$0
$445,000 0.17% of portfolio
40,500
Q4 2023 Added 15.71%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $268 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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