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 Market Cap. of $200 Billions or more

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%
$4.09T
$79.7 Million 3.88% of portfolio
342,317
Q3 2024 Reduced 0.12%
$1.13T
$77.3 Million 3.76% of portfolio
466,351
Q3 2024 Reduced 1.97%
$200B
$62 Million 3.01% of portfolio
280,288
Q3 2024 Reduced 1.0%
$248B
$50.8 Million 2.47% of portfolio
447,244
Q3 2024 Reduced 0.69%
$1.17T
$38.3 Million 1.86% of portfolio
228,952
Q3 2024 Reduced 1.41%
$422B
$35.5 Million 1.73% of portfolio
40,085
Q3 2024 Reduced 5.91%
$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%
$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%
$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%
$441B
$8.12 Million 0.39% of portfolio
69,269
Q3 2024 Reduced 0.1%
$270B
$7.01 Million 0.34% of portfolio
97,536
Q3 2024 Reduced 0.81%
$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%
$310B
$5.51 Million 0.27% of portfolio
27,914
Q2 2024 Reduced 0.07%
$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%
$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%
$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%
$215B
$1.78 Million 0.09% of portfolio
5,850
Q3 2024 Reduced 0.09%
$519B
$1.53 Million 0.07% of portfolio
5,559
Q3 2024 Added 15.05%
$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%
$223B
$610,000 0.03% of portfolio
2,250
Q1 2024 Reduced 4.62%
$1.36T
$629,000 0.03% of portfolio
1,100
Q3 2024 Added 0.36%
$1.33T
$380,000 0.02% of portfolio
1,454
Q3 2024 Added 6.05%
$468B
$508,000 0.02% of portfolio
869
Q3 2024 Added 18.72%
$216B
$428,000 0.02% of portfolio
6,500
Q2 2022 New
$209B
$226,000 0.01% of portfolio
2,171
Q1 2024 Reduced 4.4%
$267B
$286,000 0.01% of portfolio
5,079
Q1 2024 New

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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