Birch Hill Investment Advisors LLC Portfolio Holdings

Birch Hill Investment Advisors LLC

  • $2.06 Billion
  • Q3 2024

Birch Hill Investment Advisors LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.06 Billion distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $120M, Berkshire Hathaway Inc Class B with a value of $106M, Amazon Com Inc with a value of $104M, Marsh & Mclennan Companies, Inc. with a value of $96.3M, and Apple Inc. with a value of $79.7M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $2.03B to 2.06B.

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

Portfolio value $2.06 Billion
Technology: $490 Million
Financial Services: $330 Million
Healthcare: $245 Million
Industrials: $224 Million
Consumer Cyclical: $214 Million
Consumer Defensive: $199 Million
Communication Services: $120 Million
ETFs: $117 Million
Other: $108 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$120 Million 5.82% of portfolio
278,080
Q3 2024 Reduced 0.23%
$585B
$106 Million 5.16% of portfolio
230,466
Q3 2024 Reduced 0.62%
$2.29T
$104 Million 5.06% of portfolio
558,766
Q3 2024 Reduced 0.54%
$105B
$96.3 Million 4.68% of portfolio
431,431
Q3 2024 Reduced 0.6%
$4.09T
$79.7 Million 3.88% of portfolio
342,317
Q3 2024 Reduced 0.12%
$102B
$78.2 Million 3.8% of portfolio
168,157
Q3 2024 Reduced 1.95%
$67.9B
$78.2 Million 3.8% of portfolio
306,339
Q3 2024 Reduced 0.74%
$1.13T
$77.3 Million 3.76% of portfolio
466,351
Q3 2024 Reduced 1.97%
$142B
$76 Million 3.7% of portfolio
646,977
Q3 2024 Reduced 1.26%
$79.5B
$76 Million 3.69% of portfolio
606,827
Q3 2024 Reduced 2.05%
$200B
$62 Million 3.01% of portfolio
280,288
Q3 2024 Reduced 1.0%
$181B
$53.5 Million 2.6% of portfolio
86,083
Q3 2024 Added 0.54%
$33.5B
$53.2 Million 2.59% of portfolio
198,148
Q3 2024 Reduced 0.33%
$160B
$52 Million 2.53% of portfolio
100,714
Q3 2024 Added 0.22%
$44.3B
$51.9 Million 2.52% of portfolio
905,261
Q3 2024 Reduced 3.76%
$248B
$50.8 Million 2.47% of portfolio
447,244
Q3 2024 Reduced 0.69%
$41.5B
$38.9 Million 1.89% of portfolio
389,138
Q3 2024 Reduced 0.03%
$42B
$38.3 Million 1.86% of portfolio
587,852
Q3 2024 Reduced 1.0%
$1.17T
$38.3 Million 1.86% of portfolio
228,952
Q3 2024 Reduced 1.41%
$11B
$36.7 Million 1.78% of portfolio
191,113
Q3 2024 Added 4.19%
$422B
$35.5 Million 1.73% of portfolio
40,085
Q3 2024 Reduced 5.91%
$5.52B
$32.4 Million 1.58% of portfolio
156,374
Q3 2024 Added 7.66%
$504B
$32.5 Million 1.58% of portfolio
65,857
Q3 2024 Reduced 0.9%
$0
$30.2 Million 1.47% of portfolio
258,193
Q3 2024 Added 10.63%
$378B
$28.6 Million 1.39% of portfolio
176,681
Q3 2024 Reduced 3.32%
$0
$26.4 Million 1.29% of portfolio
45,847
Q3 2024 Added 0.56%
$81.4B
$26.2 Million 1.28% of portfolio
356,051
Q3 2024 Reduced 2.67%
$46.3B
$25.6 Million 1.25% of portfolio
388,129
Q3 2024 Added 0.8%
$697B
$22.1 Million 1.08% of portfolio
104,965
Q3 2024 Reduced 2.42%
$208B
$21.9 Million 1.06% of portfolio
42,204
Q3 2024 Added 42.53%
$55.2B
$21.7 Million 1.05% of portfolio
20,855
Q3 2024 Reduced 0.93%
$6.85B
$16.2 Million 0.79% of portfolio
545,668
Q3 2024 Reduced 12.68%
$87.4B
$14.6 Million 0.71% of portfolio
37,502
Q3 2023 Added 3.08%
$354B
$14 Million 0.68% of portfolio
351,639
Q3 2024 Reduced 6.49%
$211B
$13.5 Million 0.65% of portfolio
79,190
Q3 2024 Reduced 1.58%
$231B
$10 Million 0.49% of portfolio
28,385
Q3 2024 Added 2.19%
$398B
$10 Million 0.49% of portfolio
57,817
Q3 2024 Reduced 0.47%
$441B
$8.12 Million 0.39% of portfolio
69,269
Q3 2024 Reduced 0.1%
$0
$8.07 Million 0.39% of portfolio
588,753
Q3 2024 Reduced 48.37%
$122B
$7.86 Million 0.38% of portfolio
28,417
Q2 2024 Reduced 2.27%
$19.6B
$7.25 Million 0.35% of portfolio
16,144
Q3 2024 Added 6.57%
$76.8B
$7.06 Million 0.34% of portfolio
67,983
Q2 2024 Reduced 1.29%
$270B
$7.01 Million 0.34% of portfolio
97,536
Q3 2024 Reduced 0.81%
$52.9B
$6.94 Million 0.34% of portfolio
137,511
Q1 2024 New
$0
$6.8 Million 0.33% of portfolio
109,154
Q3 2024 Added 0.2%
$0
$6.34 Million 0.31% of portfolio
75,831
Q3 2024 Added 0.81%
$141B
$5.97 Million 0.29% of portfolio
70,638
Q3 2024 Added 1.51%
$457B
$5.78 Million 0.28% of portfolio
33,956
Q3 2024 Reduced 1.04%
$402B
$5.85 Million 0.28% of portfolio
14,425
Q3 2024 Reduced 0.52%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $2.06 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
Track This Portfolio

Track Birch Hill Investment Advisors LLC Portfolio

Follow Birch Hill 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 Birch Hill Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Birch Hill Investment Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email