Blodgett Wealth Advisors, LLC Portfolio Holdings

Blodgett Wealth Advisors, LLC

  • $119 Million
  • Q3 2024

Blodgett Wealth Advisors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $119 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $21.1M, Apple Inc. with a value of $16M, Nvidia Corp with a value of $12.8M, Microsoft Corp with a value of $12M, and Alphabet Inc. with a value of $7.1M.

Examining the 13F form we can see an increase of $792K in the current position value, from $118M to 119M.

Below you can find more details about Blodgett Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Technology: $46.7 Million
ETFs: $30.7 Million
Consumer Cyclical: $9.12 Million
Communication Services: $8.71 Million
Healthcare: $8.37 Million
Consumer Defensive: $5.92 Million
Financial Services: $5.57 Million
Industrials: $2.4 Million
Other: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.1 Million 17.72% of portfolio
56,124
Q3 2024 Added 0.46%
$4.09T
$16 Million 13.43% of portfolio
68,566
Q3 2024 Reduced 1.86%
$336B
$12.8 Million 10.74% of portfolio
105,140
Q3 2024 Reduced 8.91%
$3.25T
$12 Million 10.08% of portfolio
27,856
Q3 2024 Reduced 5.17%
$1.14T
$7.1 Million 5.97% of portfolio
42,813
Q3 2024 Reduced 4.87%
$2.29T
$5.37 Million 4.52% of portfolio
28,831
Q3 2024 Added 0.09%
$730B
$3.87 Million 3.25% of portfolio
4,365
Q3 2024 Added 0.81%
$422B
$3.71 Million 3.12% of portfolio
4,188
Q3 2024 Added 0.1%
$697B
$2.37 Million 2.0% of portfolio
11,261
Q3 2024 Added 1.84%
$0
$2.22 Million 1.87% of portfolio
3,848
Q3 2024 Added 3.64%
$402B
$2.02 Million 1.7% of portfolio
4,997
Q3 2024 Added 2.06%
$0
$1.72 Million 1.45% of portfolio
9,861
Q3 2024 Reduced 4.74%
$248B
$1.69 Million 1.42% of portfolio
14,887
Q3 2024 Reduced 1.12%
$84.5B
$1.62 Million 1.36% of portfolio
7,811
Q3 2024 Reduced 11.35%
$223B
$1.55 Million 1.3% of portfolio
5,716
Q3 2024 Added 441.29%
$0
$1.44 Million 1.21% of portfolio
2,504
Q1 2023 Reduced 3.84%
$398B
$1.38 Million 1.16% of portfolio
7,980
Q3 2024 Reduced 15.38%
$77.8B
$1.19 Million 1.0% of portfolio
4,252
Q3 2024 Added 17.72%
$192B
$993,000 0.84% of portfolio
6,057
Q3 2024 Added 1.85%
$215B
$862,000 0.73% of portfolio
2,833
Q3 2024 Reduced 6.56%
$1.33T
$864,000 0.73% of portfolio
3,305
Q3 2024 Reduced 2.94%
$519B
$870,000 0.73% of portfolio
3,165
Q3 2024 Reduced 3.06%
$310B
$834,000 0.7% of portfolio
4,226
Q3 2024 Reduced 0.42%
$378B
$775,000 0.65% of portfolio
4,788
Q3 2024 Reduced 1.97%
$89.4B
$760,000 0.64% of portfolio
4,408
Q3 2024 Added 899.55%
$55.9B
$717,000 0.6% of portfolio
2,100
Q3 2024 Reduced 4.55%
$344B
$719,000 0.6% of portfolio
2,627
Q3 2024 Reduced 2.23%
$0
$661,000 0.56% of portfolio
2,995
Q2 2024 Reduced 0.66%
$280B
$580,000 0.49% of portfolio
3,943
Q3 2024 Added 12.92%
$44.3B
$556,000 0.47% of portfolio
3,912
Q1 2024 Reduced 4.86%
$1.32T
$543,000 0.46% of portfolio
950
Q3 2024 Added 0.74%
$0
$481,000 0.4% of portfolio
5,468
Q3 2023 Reduced 1.8%
$52.2B
$473,000 0.4% of portfolio
1,300
Q4 2021 New
$154B
$459,000 0.39% of portfolio
2,225
Q2 2024 Reduced 1.29%
$240B
$419,000 0.35% of portfolio
7,891
Q3 2024 Reduced 0.01%
$168B
$400,000 0.34% of portfolio
8,921
Q3 2024 Reduced 1.81%
$58.2B
$410,000 0.34% of portfolio
6,525
Q3 2024 Reduced 7.77%
$166B
$408,000 0.34% of portfolio
1,470
Q1 2023 Reduced 6.37%
$148B
$389,000 0.33% of portfolio
13,461
Q3 2024 Reduced 6.79%
$1.17T
$367,000 0.31% of portfolio
2,200
Q3 2023 Added 22.22%
$354B
$361,000 0.3% of portfolio
9,097
Q3 2024 Added 0.1%
$200B
$357,000 0.3% of portfolio
1,618
Q4 2023 Reduced 8.48%
$0
$332,000 0.28% of portfolio
682
Q3 2024 Reduced 5.67%
$193B
$323,000 0.27% of portfolio
826
Q3 2024 Reduced 1.9%
$0
$307,000 0.26% of portfolio
16,210
Q3 2022 Reduced 19.79%
$34.7B
$307,000 0.26% of portfolio
800
Q3 2024 Reduced 27.27%
$31.9B
$312,000 0.26% of portfolio
3,000
Q4 2021 New
$405B
$301,000 0.25% of portfolio
425
Q3 2024 New
$172B
$291,000 0.24% of portfolio
1,715
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $119 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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