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
$0
$5.73 Million 0.28% of portfolio
119,704
Q3 2024 Added 2.51%
$91.7B
$5.84 Million 0.28% of portfolio
42,865
Q3 2024 Reduced 16.38%
$0
$5.69 Million 0.28% of portfolio
96,060
Q3 2024 Added 9.45%
$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%
$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%
$0
$4.06 Million 0.2% of portfolio
37,669
Q3 2024 Added 18.42%
$109B
$4.11 Million 0.2% of portfolio
17,858
Q3 2024 Added 2.54%
$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%
$0
$3.08 Million 0.15% of portfolio
58,362
Q3 2024 Reduced 0.1%
$200B
$3.01 Million 0.15% of portfolio
26,363
Q3 2024 Reduced 5.38%
$0
$3.05 Million 0.15% of portfolio
13,804
Q3 2024 Added 2.23%
$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%
$79.5B
$2.4 Million 0.12% of portfolio
9,163
Q3 2024 Reduced 0.02%
$280B
$2.25 Million 0.11% of portfolio
15,284
Q3 2024 Reduced 0.07%
$0
$2.19 Million 0.11% of portfolio
24,960
Q3 2024 Reduced 0.16%
$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%
$0
$1.66 Million 0.08% of portfolio
2,884
Q3 2024 Added 0.07%
$0
$1.74 Million 0.08% of portfolio
37,949
Q3 2024 Added 0.05%
$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%
$0
$1.24 Million 0.06% of portfolio
14,048
Q1 2024 Added 28.22%
$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%
$0
$1.29 Million 0.06% of portfolio
2,452
Q2 2024 Reduced 0.49%
$0
$1.31 Million 0.06% of portfolio
27,689
Q3 2024 Added 28.13%
$168B
$1.01 Million 0.05% of portfolio
24,193
Q3 2024 Reduced 15.8%
$0
$1.07 Million 0.05% of portfolio
4,073
Q3 2024 Added 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
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