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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$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%
$712B
$2.16 Million 0.8% of portfolio
10,228
Q3 2024 Reduced 2.7%
$2.29T
$1.5 Million 0.56% of portfolio
8,055
Q3 2024 Reduced 13.65%
$760B
$1.41 Million 0.52% of portfolio
1,586
Q3 2024 Added 1.8%
$3.3T
$1.3 Million 0.48% of portfolio
3,012
Q3 2024 Reduced 10.44%
$61.6B
$1.24 Million 0.46% of portfolio
28,942
Q3 2024 Reduced 18.12%
$23.7B
$1.07 Million 0.4% of portfolio
45,755
Q3 2024 Reduced 17.41%
$22B
$926,000 0.35% of portfolio
2,062
Q3 2024 Reduced 18.24%
$72.7B
$760,000 0.28% of portfolio
2,777
Q3 2024 Reduced 9.66%
$17.2B
$717,000 0.27% of portfolio
1,459
Q3 2024 Added 3.26%
$148B
$724,000 0.27% of portfolio
2,248
Q3 2024 Reduced 9.46%
$159B
$708,000 0.26% of portfolio
746
Q3 2024 Reduced 3.24%
$125B
$676,000 0.25% of portfolio
2,446
Q3 2024 Reduced 0.97%
$529B
$636,000 0.24% of portfolio
1,088
Q3 2024 Added 0.09%
$84.1B
$611,000 0.23% of portfolio
2,332
Q3 2024 Reduced 0.55%
$36.4B
$588,000 0.22% of portfolio
2,738
Q3 2024 Added 123.51%
$15.1B
$586,000 0.22% of portfolio
6,698
Q3 2024 Added 18.82%
$145B
$599,000 0.22% of portfolio
2,967
Q3 2024 New
$24.1B
$565,000 0.21% of portfolio
1,321
Q3 2024 Reduced 3.22%
$4.99B
$525,000 0.2% of portfolio
5,014
Q3 2024 Reduced 3.35%
$27.8B
$547,000 0.2% of portfolio
5,028
Q3 2024 Reduced 2.6%
$7.55B
$511,000 0.19% of portfolio
3,759
Q3 2024 Added 2.06%
$97.5B
$496,000 0.19% of portfolio
22,278
Q3 2024 Reduced 12.69%
$1.11T
$506,000 0.19% of portfolio
3,055
Q3 2024 Added 14.42%
$168B
$477,000 0.18% of portfolio
1,764
Q3 2024 Reduced 22.32%
$0
$445,000 0.17% of portfolio
40,500
Q4 2023 Added 15.71%
$94.3B
$448,000 0.17% of portfolio
863
Q3 2024 Added 0.58%
$82.6B
$315,000 0.12% of portfolio
1,705
Q2 2024 Reduced 16.34%
$367B
$301,000 0.11% of portfolio
7,590
Q2 2024 Reduced 31.76%
$433B
$301,000 0.11% of portfolio
744
Q3 2024 Added 20.98%
$337B
$278,000 0.1% of portfolio
2,295
Q3 2024 Added 24.05%
$511B
$246,000 0.09% of portfolio
898
Q3 2024 Reduced 16.62%

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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