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
$89.4B
$5.2 Million 0.25% of portfolio
30,170
Q3 2024 Added 847.25%
$35.1B
$5.08 Million 0.25% of portfolio
27,921
Q3 2024 Reduced 14.73%
$65.4B
$4.9 Million 0.24% of portfolio
16,464
Q3 2024 Added 6.47%
$171B
$4.69 Million 0.23% of portfolio
38,749
Q2 2024 Reduced 0.15%
$11.7B
$4.75 Million 0.23% of portfolio
59,025
Q3 2024 Reduced 12.85%
$336B
$4.71 Million 0.23% of portfolio
38,767
Q3 2024 Reduced 0.7%
$205B
$4.5 Million 0.22% of portfolio
7,272
Q3 2024 Added 1.25%
$120B
$4.19 Million 0.2% of portfolio
55,684
Q3 2024 Added 7.77%
$109B
$4.11 Million 0.2% of portfolio
17,858
Q3 2024 Added 2.54%
$37.2B
$3.25 Million 0.16% of portfolio
33,090
Q3 2023 Added 3.08%
$73.4B
$3.25 Million 0.16% of portfolio
29,734
Q3 2024 Reduced 0.08%
$96.9B
$3.32 Million 0.16% of portfolio
37,551
Q3 2024 Added 26.66%
$200B
$3.01 Million 0.15% of portfolio
26,363
Q3 2024 Reduced 5.38%
$344B
$3.08 Million 0.15% of portfolio
11,251
Q3 2024 Reduced 0.84%
$58.2B
$2.79 Million 0.14% of portfolio
44,470
Q3 2024 Reduced 36.78%
$71.2B
$2.63 Million 0.13% of portfolio
57,510
Q3 2024 Reduced 2.63%
$280B
$2.25 Million 0.11% of portfolio
15,284
Q3 2024 Reduced 0.07%
$204B
$2.23 Million 0.11% of portfolio
23,221
Q3 2024 Reduced 3.87%
$67.5B
$2.06 Million 0.1% of portfolio
8,931
Q3 2024 Added 7.09%
$139B
$2.15 Million 0.1% of portfolio
8,711
Q3 2024 Reduced 12.15%
$13.3B
$2.06 Million 0.1% of portfolio
26,589
Q3 2024 Added 2.19%
$22.5B
$1.85 Million 0.09% of portfolio
17,168
Q3 2024 Reduced 5.5%
$55.7B
$1.94 Million 0.09% of portfolio
3,491
Q3 2024 Added 2.05%
$215B
$1.78 Million 0.09% of portfolio
5,850
Q3 2024 Reduced 0.09%
$11.6B
$1.82 Million 0.09% of portfolio
12,500
Q3 2024 Reduced 5.3%
$57.3B
$1.73 Million 0.08% of portfolio
21,528
Q2 2024 Reduced 0.36%
$193B
$1.58 Million 0.08% of portfolio
4,044
Q1 2024 Reduced 3.92%
$131B
$1.47 Million 0.07% of portfolio
3,515
Q3 2024 Reduced 7.04%
$519B
$1.53 Million 0.07% of portfolio
5,559
Q3 2024 Added 15.05%
$26.6B
$1.34 Million 0.06% of portfolio
6,970
Q1 2023 Reduced 2.38%
$44.7B
$1.18 Million 0.06% of portfolio
20,355
Q2 2020 Reduced 0.67%
$84.5B
$1.22 Million 0.06% of portfolio
5,881
Q3 2024 Reduced 7.84%
$168B
$1.01 Million 0.05% of portfolio
24,193
Q3 2024 Reduced 15.8%
$184B
$1.1 Million 0.05% of portfolio
5,843
Q2 2024 Added 10.47%
$92.2B
$1.06 Million 0.05% of portfolio
4,264
Q4 2022 Added 0.59%
$39B
$1.02 Million 0.05% of portfolio
9,787
Q1 2024 Reduced 0.26%
$166B
$809,000 0.04% of portfolio
2,912
Q1 2024 Reduced 5.21%
$39.5B
$819,000 0.04% of portfolio
4,600
Q3 2024 Reduced 8.0%
$148B
$768,000 0.04% of portfolio
26,542
Q3 2024 Reduced 5.35%
$200B
$905,000 0.04% of portfolio
215
Q1 2024 Reduced 5.7%
$250B
$757,000 0.04% of portfolio
9,375
Q1 2024 Added 186.17%
$83.4B
$909,000 0.04% of portfolio
7,888
N/A
$34.3B
$924,000 0.04% of portfolio
1,830
Q1 2024 Reduced 3.17%
$33.6B
$732,000 0.04% of portfolio
6,550
Q4 2023 Reduced 1.5%
$80.1B
$746,000 0.04% of portfolio
31,800
Q3 2024 Reduced 7.17%
$71.5B
$810,000 0.04% of portfolio
5,928
Q3 2024 Reduced 2.31%
$64.9B
$666,000 0.03% of portfolio
2,765
Q1 2024 Reduced 3.59%
$223B
$610,000 0.03% of portfolio
2,250
Q1 2024 Reduced 4.62%
$193B
$655,000 0.03% of portfolio
5,400
Q1 2022 Added 12.5%

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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