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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Million 6.17% of portfolio
23,989
Q3 2024 Reduced 3.41%
$0
$13.5 Million 6.06% of portfolio
23,452
Q3 2024 Reduced 4.23%
$0
$9.41 Million 4.22% of portfolio
51,666
Q3 2024 Reduced 0.97%
$0
$6.41 Million 2.87% of portfolio
102,892
Q3 2024 Added 4.16%
$0
$5.96 Million 2.67% of portfolio
50,983
Q3 2024 Added 5.02%
$0
$5.79 Million 2.6% of portfolio
85,350
Q3 2024 Reduced 7.85%
$42B
$5.28 Million 2.37% of portfolio
106,291
Q3 2024 Added 10.4%
$0
$4.23 Million 1.9% of portfolio
40,627
Q3 2024 Added 4.28%
$0
$3.58 Million 1.6% of portfolio
79,936
Q3 2024 Added 10.44%
$0
$3.27 Million 1.47% of portfolio
41,947
Q3 2024 Reduced 0.55%
$0
$2.5 Million 1.12% of portfolio
47,563
Q3 2024 Reduced 2.35%
$0
$2.45 Million 1.1% of portfolio
24,172
Q3 2024 Added 8.46%
$0
$2.3 Million 1.03% of portfolio
45,081
Q3 2024 Reduced 1.04%
$0
$2.23 Million 1.0% of portfolio
33,522
Q3 2024 Reduced 6.35%
$0
$2.08 Million 0.93% of portfolio
39,318
Q3 2024 Added 0.63%
$0
$1.96 Million 0.88% of portfolio
55,270
Q3 2024 Added 19.43%
$0
$1.82 Million 0.82% of portfolio
36,905
Q3 2024 Added 8.3%
$0
$1.75 Million 0.78% of portfolio
14,541
Q3 2024 Added 2.1%
$0
$1.65 Million 0.74% of portfolio
30,674
Q3 2024 Added 1.67%
$0
$1.55 Million 0.69% of portfolio
5,479
Q3 2024 Reduced 2.28%
$0
$1.54 Million 0.69% of portfolio
12,005
Q3 2024 Added 19.09%
$0
$1.51 Million 0.68% of portfolio
18,067
Q3 2024 Reduced 8.18%
$0
$1.4 Million 0.63% of portfolio
17,400
Q3 2024 Added 12.11%
$0
$1.39 Million 0.62% of portfolio
7,743
Q3 2024 Added 17.53%
$0
$1.26 Million 0.56% of portfolio
20,598
Q3 2024 Added 25.22%
$0
$1.24 Million 0.55% of portfolio
25,872
Q3 2024 Reduced 4.31%
$0
$1.23 Million 0.55% of portfolio
25,809
Q3 2024 Reduced 12.17%
$0
$1.07 Million 0.48% of portfolio
6,175
Q3 2024 Added 32.62%
$0
$1.07 Million 0.48% of portfolio
7,360
Q3 2024 Added 6.84%
$0
$1.06 Million 0.47% of portfolio
19,684
Q3 2024 Reduced 6.59%
$0
$1.06 Million 0.47% of portfolio
21,549
Q3 2024 Reduced 1.88%
$0
$1.02 Million 0.46% of portfolio
12,217
Q3 2024 Reduced 2.25%
$0
$963,000 0.43% of portfolio
7,638
Q3 2024 Reduced 5.42%
$0
$917,000 0.41% of portfolio
17,106
Q3 2024 Added 2.23%
$0
$910,000 0.41% of portfolio
8,245
Q3 2024 Reduced 2.12%
$0
$883,000 0.4% of portfolio
8,042
Q3 2024 Added 34.8%
$0
$874,000 0.39% of portfolio
8,036
Q3 2024 Reduced 4.32%
$0
$836,000 0.37% of portfolio
5,755
Q3 2024 Added 34.68%
$0
$784,000 0.35% of portfolio
33,842
Q3 2024 Added 19.34%
$0
$745,000 0.33% of portfolio
6,960
Q3 2024 Added 15.0%
$0
$697,000 0.31% of portfolio
13,463
Q3 2024 Reduced 0.3%
$0
$681,000 0.31% of portfolio
3,084
Q3 2024 Reduced 0.71%
$0
$672,000 0.3% of portfolio
6,189
Q3 2024 Reduced 18.82%
$0
$662,000 0.3% of portfolio
18,439
Q3 2024 Added 74.91%
$0
$662,000 0.3% of portfolio
6,910
Q3 2024 Reduced 0.22%
$0
$636,000 0.29% of portfolio
6,130
Q3 2024 Reduced 8.92%
$0
$574,000 0.26% of portfolio
11,160
Q3 2024 Reduced 2.74%
$0
$587,000 0.26% of portfolio
11,610
Q3 2024 Reduced 1.86%
$0
$535,000 0.24% of portfolio
1,015
Q3 2024 Reduced 19.89%

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
Track This Portfolio

Track Bigelow Investment Advisors, LLC Portfolio

Follow Bigelow Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bigelow Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bigelow Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email