Bigelow Investment Advisors, LLC Portfolio Holdings

Bigelow Investment Advisors, LLC

  • $223 Million
  • Q3 2024

Bigelow Investment Advisors, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Million distributed in 155 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $13.8M, Ishares Core S&P 500 ETF with a value of $13.5M, Vanguard Dividend Appreciation with a value of $9.41M, Apple Inc. with a value of $6.56M, and Ishares Core S&P Mid Cap ETF with a value of $6.41M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $209M to 223M.

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

Portfolio value $223 Million
ETFs: $127 Million
Technology: $25.8 Million
Healthcare: $15.6 Million
Financial Services: $11 Million
Consumer Cyclical: $10.6 Million
Industrials: $10.5 Million
Communication Services: $8.99 Million
Consumer Defensive: $7.07 Million
Other: $6.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$6.56 Million 2.94% of portfolio
28,178
Q3 2024 Reduced 0.85%
$3.25T
$4.92 Million 2.21% of portfolio
11,443
Q3 2024 Reduced 0.57%
$336B
$3.25 Million 1.46% of portfolio
26,777
Q3 2024 Reduced 0.38%
$378B
$3 Million 1.34% of portfolio
18,511
Q3 2024 Added 0.44%
$468B
$2.83 Million 1.27% of portfolio
4,848
Q3 2024 Reduced 2.42%
$223B
$2.67 Million 1.2% of portfolio
9,860
Q3 2024 Reduced 1.2%
$1.14T
$2.58 Million 1.16% of portfolio
15,581
Q3 2024 Added 0.68%
$697B
$2.41 Million 1.08% of portfolio
11,436
Q3 2024 Added 0.2%
$171B
$2.28 Million 1.02% of portfolio
18,831
Q3 2024 Reduced 0.37%
$2.29T
$2.16 Million 0.97% of portfolio
11,584
Q3 2024 Added 2.18%
$1.17T
$2.14 Million 0.96% of portfolio
12,830
Q3 2024 Reduced 3.13%
$398B
$2.11 Million 0.95% of portfolio
12,188
Q3 2024 Reduced 0.29%
$141B
$1.92 Million 0.86% of portfolio
22,709
Q3 2024 Reduced 0.02%
$211B
$1.83 Million 0.82% of portfolio
10,786
Q3 2024 Reduced 0.64%
$166B
$1.62 Million 0.72% of portfolio
5,812
Q3 2024 Added 0.1%
$240B
$1.58 Million 0.71% of portfolio
29,705
Q3 2024 Added 2.84%
$248B
$1.54 Million 0.69% of portfolio
13,526
Q3 2024 Reduced 3.76%
$204B
$1.45 Million 0.65% of portfolio
15,072
Q3 2024 Added 2.31%
$142B
$1.45 Million 0.65% of portfolio
12,330
Q3 2024 Reduced 3.98%
$108B
$1.44 Million 0.64% of portfolio
15,973
Q3 2024 Reduced 1.88%
$457B
$1.42 Million 0.64% of portfolio
8,342
Q3 2024 Reduced 2.4%
$402B
$1.42 Million 0.64% of portfolio
3,500
Q3 2024 Reduced 1.33%
$205B
$1.41 Million 0.63% of portfolio
2,282
Q3 2024 Added 1.24%
$40.1B
$1.42 Million 0.63% of portfolio
8,050
Q4 2023 Reduced 1.48%
$72.4B
$1.41 Million 0.63% of portfolio
4,673
Q1 2024 Reduced 0.32%
$177B
$1.36 Million 0.61% of portfolio
7,007
Q3 2024 Reduced 2.25%
$23.1B
$1.3 Million 0.58% of portfolio
25,800
Q2 2023 Reduced 1.71%
$67.9B
$1.22 Million 0.55% of portfolio
4,768
Q3 2024 Added 1.97%
$154B
$1.16 Million 0.52% of portfolio
4,267
Q3 2024 Added 0.87%
$519B
$1.12 Million 0.5% of portfolio
4,070
Q3 2024 Added 1.88%
$91.7B
$1.07 Million 0.48% of portfolio
7,866
Q3 2024 Reduced 0.09%
$96.9B
$1.04 Million 0.46% of portfolio
11,745
Q3 2024 Added 1.84%
$101B
$1.01 Million 0.45% of portfolio
10,359
Q3 2024 Reduced 0.74%
$135B
$1.01 Million 0.45% of portfolio
3,043
Q3 2024 Added 0.2%
$504B
$959,000 0.43% of portfolio
1,944
Q3 2024 Added 0.73%
$590B
$933,000 0.42% of portfolio
2,029
Q3 2024 Reduced 0.25%
$76.8B
$934,000 0.42% of portfolio
8,999
Q3 2024 Added 1.7%
$1.32T
$893,000 0.4% of portfolio
1,561
Q3 2024 Added 5.05%
$148B
$874,000 0.39% of portfolio
30,222
Q3 2024 Reduced 1.8%
$354B
$864,000 0.39% of portfolio
21,792
Q3 2024 Added 3.99%
$101B
$792,000 0.36% of portfolio
10,154
Q3 2024 Reduced 0.62%
$34.7B
$806,000 0.36% of portfolio
2,102
Q3 2024 Added 0.48%
$34.3B
$799,000 0.36% of portfolio
1,584
Q3 2024 Added 2.46%
$83.4B
$770,000 0.35% of portfolio
6,681
Q3 2024 Reduced 0.09%
$64.9B
$767,000 0.34% of portfolio
3,183
Q3 2024 Reduced 1.85%
$141B
$730,000 0.33% of portfolio
3,617
Q3 2024 Added 2.26%
$71.9B
$723,000 0.32% of portfolio
6,260
Q3 2024 Added 0.55%
$131B
$704,000 0.32% of portfolio
1,688
Q3 2024 Added 18.96%
$405B
$709,000 0.32% of portfolio
1,000
Q3 2024 Added 4.6%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $223 Million
  • Prior Value $209 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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