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
$299,000 0.13% of portfolio
9,000
Q3 2023 Reduced 18.18%
$72.5B
$299,000 0.13% of portfolio
1,705
Q1 2025 Reduced 16.34%
$0
$305,000 0.13% of portfolio
6,000
Q1 2024 New
$0
$285,000 0.12% of portfolio
2,625
Q1 2025 Added 0.73%
$359B
$295,000 0.12% of portfolio
2,728
Q1 2025 Added 22.88%
$0
$261,000 0.11% of portfolio
1,024
Q4 2024 Reduced 4.66%
$377B
$255,000 0.11% of portfolio
698
Q1 2025 Added 0.43%
$0
$268,000 0.11% of portfolio
3,200
Q1 2024 New
$606B
$237,000 0.1% of portfolio
677
Q1 2025 Added 3.36%
$0
$208,000 0.09% of portfolio
3,350
Q1 2025 New
$261B
$204,000 0.09% of portfolio
2,425
Q1 2025 New
$362B
$201,000 0.08% of portfolio
4,830
Q1 2025 Reduced 52.55%

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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