Bhk Investment Advisors, LLC Portfolio Holdings

Bhk Investment Advisors, LLC

  • $237 Million
  • Q1 2025

Bhk Investment Advisors, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $237 Million distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Value with a value of $26.3M, Vanguard Bd Index Fd Inc Total with a value of $25.4M, Vanguard Mega Cap Growth ETF with a value of $24.2M, Vanguard Mid Cap Value Index F with a value of $22.6M, and Vanguard Mid Cap Growth Index with a value of $21.8M.

Examining the 13F form we can see an decrease of $29.9M in the current position value, from $266M to 237M.

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

Portfolio value $237 Million
ETFs: $204 Million
Financial Services: $13.7 Million
Technology: $8.47 Million
Industrials: $5.26 Million
Consumer Cyclical: $1.98 Million
Healthcare: $1.85 Million
Energy: $641,000
Communication Services: $337,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.3 Million 11.11% of portfolio
203,920
Q1 2025 Reduced 10.67%
$0
$25.4 Million 10.74% of portfolio
345,988
Q1 2025 Reduced 4.6%
$0
$24.2 Million 10.23% of portfolio
78,301
Q1 2025 Reduced 11.63%
$0
$22.6 Million 9.54% of portfolio
140,612
Q1 2025 Reduced 8.95%
$0
$21.8 Million 9.23% of portfolio
89,220
Q1 2025 Reduced 11.63%
$0
$21.5 Million 9.09% of portfolio
115,441
Q1 2025 Reduced 10.06%
$0
$20.8 Million 8.81% of portfolio
82,772
Q1 2025 Reduced 9.77%
$0
$7.78 Million 3.29% of portfolio
331,750
Q1 2025 Reduced 6.23%
$0
$5.99 Million 2.53% of portfolio
59,573
Q1 2025 Added 7.57%
$3.26T
$5.21 Million 2.2% of portfolio
23,451
Q1 2025 Reduced 35.87%
$0
$4.28 Million 1.81% of portfolio
60,907
Q1 2025 Reduced 7.51%
$0
$4.25 Million 1.8% of portfolio
58,657
Q1 2025 Reduced 5.45%
$0
$4.24 Million 1.79% of portfolio
93,736
Q1 2025 Reduced 10.99%
$0
$4.1 Million 1.73% of portfolio
52,333
Q1 2025 Reduced 9.64%
$0
$3.84 Million 1.63% of portfolio
41,050
Q1 2025 Added 16.12%
$0
$2.76 Million 1.17% of portfolio
4,939
Q3 2024 Added 0.2%
$0
$1.78 Million 0.75% of portfolio
11,800
Q1 2025 Reduced 1.65%
$0
$1.56 Million 0.66% of portfolio
12,388
Q1 2025 Reduced 2.16%
$0
$1.49 Million 0.63% of portfolio
18,894
Q1 2025 Reduced 3.57%
$0
$1.34 Million 0.57% of portfolio
2,617
Q1 2024 New
$2.22T
$1.31 Million 0.55% of portfolio
6,864
Q1 2025 Reduced 10.69%
$0
$1.29 Million 0.55% of portfolio
3,586
Q1 2025 Reduced 7.05%
$0
$1.19 Million 0.5% of portfolio
6,348
Q1 2025 Reduced 6.89%
$3.51T
$1.11 Million 0.47% of portfolio
2,962
Q1 2025 Added 1.54%
$0
$1.06 Million 0.45% of portfolio
9,055
Q1 2025 Reduced 5.22%
$54B
$908,000 0.38% of portfolio
22,087
Q1 2025 Reduced 24.79%
$19.6B
$857,000 0.36% of portfolio
2,518
Q1 2025 Added 25.4%
$131B
$817,000 0.35% of portfolio
2,676
Q1 2025 Added 8.3%
$157B
$828,000 0.35% of portfolio
2,659
Q1 2025 Added 8.13%
$150B
$729,000 0.31% of portfolio
771
Q1 2025 Reduced 2.53%
$59.3B
$690,000 0.29% of portfolio
2,833
Q1 2025 Reduced 0.7%
$14.9B
$658,000 0.28% of portfolio
1,296
Q1 2025 Reduced 11.29%
$76.5B
$657,000 0.28% of portfolio
2,652
Q1 2025 Added 10.87%
$69.1B
$641,000 0.27% of portfolio
5,003
Q1 2025 Added 4.73%
$37.5B
$647,000 0.27% of portfolio
2,671
Q1 2025 Reduced 1.62%
$149B
$593,000 0.25% of portfolio
4,087
Q1 2025 Added 6.24%
$78.2B
$568,000 0.24% of portfolio
3,452
Q1 2025 New
$20.9B
$543,000 0.23% of portfolio
24,994
Q1 2025 Reduced 29.69%
$14.4B
$544,000 0.23% of portfolio
6,519
Q1 2025 Added 1.49%
$4.02B
$529,000 0.22% of portfolio
5,644
Q1 2025 Added 9.83%
$20.8B
$504,000 0.21% of portfolio
1,526
Q1 2025 Added 12.95%
$21.7B
$453,000 0.19% of portfolio
4,931
Q1 2025 Reduced 1.97%
$767B
$451,000 0.19% of portfolio
547
Q1 2025 Reduced 64.43%
$0
$460,000 0.19% of portfolio
2,500
Q1 2024 New
$140B
$423,000 0.18% of portfolio
1,814
Q1 2025 Reduced 2.16%
$0
$397,000 0.17% of portfolio
31,000
Q1 2025 Reduced 11.43%
$77.6B
$407,000 0.17% of portfolio
22,335
Q1 2025 Reduced 1.97%
$0
$404,000 0.17% of portfolio
4,400
Q1 2024 New
$993B
$337,000 0.14% of portfolio
2,180
Q4 2024 Reduced 28.64%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $237 Million
  • Prior Value $266 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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