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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.6B
$1.24 Million 0.46% of portfolio
28,942
Q3 2024 Reduced 18.12%
$24.6B
$1.07 Million 0.4% of portfolio
45,755
Q3 2024 Reduced 17.41%
$23B
$926,000 0.35% of portfolio
2,062
Q3 2024 Reduced 18.24%
$73.6B
$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%
$157B
$708,000 0.26% of portfolio
746
Q3 2024 Reduced 3.24%
$126B
$676,000 0.25% of portfolio
2,446
Q3 2024 Reduced 0.97%
$84.8B
$611,000 0.23% of portfolio
2,332
Q3 2024 Reduced 0.55%
$77.2B
$592,000 0.22% of portfolio
4,816
Q3 2024 Reduced 2.51%
$35.9B
$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%
$27.9B
$547,000 0.2% of portfolio
5,028
Q3 2024 Reduced 2.6%
$92.8B
$496,000 0.19% of portfolio
22,278
Q3 2024 Reduced 12.69%
$98.7B
$448,000 0.17% of portfolio
863
Q3 2024 Added 0.58%
$84.4B
$315,000 0.12% of portfolio
1,705
Q2 2024 Reduced 16.34%

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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