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 Companies Only

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%
$590B
$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%
$1.14T
$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%
$378B
$28.6 Million 1.39% of portfolio
176,681
Q3 2024 Reduced 3.32%
$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
$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%
$91.7B
$5.84 Million 0.28% of portfolio
42,865
Q3 2024 Reduced 16.38%
$19.8B
$5.83 Million 0.28% of portfolio
70,805
Q3 2024 Reduced 5.08%
$16.8B
$5.61 Million 0.27% of portfolio
66,800
Q3 2024 Reduced 22.01%
$310B
$5.51 Million 0.27% of portfolio
27,914
Q2 2024 Reduced 0.07%

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
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