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
$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%
$0
$751,000 0.04% of portfolio
3,813
Q2 2024 Added 217.75%
$0
$880,000 0.04% of portfolio
1,502
Q2 2024 Added 25.69%
$0
$745,000 0.04% of portfolio
5,818
Q1 2024 New
$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%
$168B
$521,000 0.03% of portfolio
11,612
Q3 2024 Reduced 5.69%
$141B
$645,000 0.03% of portfolio
2,003
Q3 2024 Reduced 0.5%
$24B
$535,000 0.03% of portfolio
11,150
Q1 2024 Reduced 25.64%
$71.8B
$625,000 0.03% of portfolio
2,287
Q3 2024 Reduced 5.46%
$3.33B
$595,000 0.03% of portfolio
38,880
Q3 2024 New
$0
$578,000 0.03% of portfolio
5,373
Q2 2023 Reduced 1.83%
$1.36T
$629,000 0.03% of portfolio
1,100
Q3 2024 Added 0.36%
$0
$682,000 0.03% of portfolio
7,131
Q2 2024 New
$0
$712,000 0.03% of portfolio
8,468
Q2 2024 Added 3.83%
$0
$342,000 0.02% of portfolio
4,393
Q3 2024 Reduced 23.45%
$39B
$405,000 0.02% of portfolio
5,198
Q3 2024 Reduced 0.95%
$1.33T
$380,000 0.02% of portfolio
1,454
Q3 2024 Added 6.05%
$4.96B
$400,000 0.02% of portfolio
4,777
Q3 2024 Added 14.64%
$122B
$412,000 0.02% of portfolio
7,980
Q2 2024 Reduced 9.64%
$15.3B
$489,000 0.02% of portfolio
2,219
Q1 2024 Reduced 1.03%
$145B
$389,000 0.02% of portfolio
6,000
Q1 2024 Reduced 3.23%
$468B
$508,000 0.02% of portfolio
869
Q3 2024 Added 18.72%
$21.1B
$320,000 0.02% of portfolio
2,375
Q3 2024 Reduced 7.77%
$172B
$459,000 0.02% of portfolio
2,702
Q1 2024 Added 3.05%
$0
$343,000 0.02% of portfolio
3,159
Q2 2024 Reduced 1.56%
$0
$370,000 0.02% of portfolio
1,151
Q1 2023 New
$28.3B
$439,000 0.02% of portfolio
3,315
Q2 2022 Added 1.38%
$0
$317,000 0.02% of portfolio
1,293
Q3 2024 Reduced 4.08%
$193B
$309,000 0.02% of portfolio
625
Q2 2024 Reduced 0.79%
$54.2B
$356,000 0.02% of portfolio
1,437
Q4 2023 Reduced 13.59%
$6.48B
$319,000 0.02% of portfolio
1,800
Q4 2022 New
$216B
$428,000 0.02% of portfolio
6,500
Q2 2022 New
$18.4B
$465,000 0.02% of portfolio
1,012
Q1 2018 New
$0
$295,000 0.01% of portfolio
7,070
Q3 2024 Added 7.45%
$37.8B
$256,000 0.01% of portfolio
3,480
Q2 2020 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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