C M Bidwell & Associates LTD Portfolio Holdings

C M Bidwell & Associates LTD

  • $162 Million
  • Q3 2024

C M Bidwell & Associates LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $162 Million distributed in 501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $11.5M, Ishares Russell 2000 ETF with a value of $7.35M, Ishares Tr Russell 1000 ETF with a value of $7.35M, Vanguard Total Stock Market Et with a value of $7.11M, and Vanguard Index Fds S&P 500 ETF with a value of $6.22M.

Examining the 13F form we can see an increase of $14.2M in the current position value, from $148M to 162M.

C M Bidwell & Associates LTD is based out at Honolulu, HI

Below you can find more details about C M Bidwell & Associates LTD portfolio as well as his latest detailed transactions.

Portfolio value $162 Million
ETFs: $123 Million
Technology: $11 Million
Healthcare: $4.44 Million
Financial Services: $4.04 Million
Industrials: $4.04 Million
Consumer Cyclical: $3.89 Million
Communication Services: $3.64 Million
Consumer Defensive: $1.92 Million
Other: $3.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$2.09 Million 1.29% of portfolio
8,992
Q3 2024 Added 15.49%
$3.27T
$2.03 Million 1.25% of portfolio
4,722
Q3 2024 Reduced 3.79%
$349B
$1.89 Million 1.16% of portfolio
15,530
Q3 2024 Reduced 0.77%
$1.17T
$1.16 Million 0.72% of portfolio
7,011
Q3 2024 Reduced 4.57%
$1.37T
$1.11 Million 0.68% of portfolio
1,940
Q3 2024 Reduced 2.41%
$2.33T
$1.1 Million 0.68% of portfolio
5,903
Q3 2024 Reduced 2.15%
$35.2B
$585,000 0.36% of portfolio
1,526
Q3 2024 Reduced 5.1%
$415B
$560,000 0.35% of portfolio
790
Q3 2024 Added 106.81%
$61.3B
$543,000 0.34% of portfolio
3,066
Q3 2024 Added 41.49%
$16.4B
$514,000 0.32% of portfolio
1,437
Q3 2024 Reduced 9.79%
$75.1B
$525,000 0.32% of portfolio
2,022
Q3 2024 Added 6.65%
$64.5B
$464,000 0.29% of portfolio
2,313
Q3 2024 Reduced 1.95%
$711B
$474,000 0.29% of portfolio
2,249
Q3 2024 Reduced 1.01%
$32.7B
$460,000 0.28% of portfolio
5,317
Q3 2024 Reduced 1.77%
$142B
$448,000 0.28% of portfolio
1,768
Q3 2024 New
$46.5B
$441,000 0.27% of portfolio
4,406
Q3 2024 Reduced 2.84%
$102B
$442,000 0.27% of portfolio
5,667
Q3 2024 Added 266.32%
$99.8B
$422,000 0.26% of portfolio
3,233
Q3 2024 Reduced 2.56%
$67.5B
$412,000 0.25% of portfolio
2,531
Q3 2024 Added 21.45%
$5.52B
$405,000 0.25% of portfolio
2,544
Q3 2024 Added 562.5%
$424B
$372,000 0.23% of portfolio
420
Q3 2024 Reduced 1.18%
$20.2B
$360,000 0.22% of portfolio
2,214
Q3 2024 Added 2.31%
$34.1B
$350,000 0.22% of portfolio
1,437
Q3 2024 Reduced 2.71%
$30.6B
$354,000 0.22% of portfolio
1,690
Q3 2024 Added 43.83%
$756B
$341,000 0.21% of portfolio
385
Q3 2024 Reduced 2.53%
$63.1B
$343,000 0.21% of portfolio
4,779
Q3 2024 Reduced 2.35%
$68.6B
$331,000 0.2% of portfolio
1,298
Q3 2024 Added 1.17%
$35.2B
$318,000 0.2% of portfolio
1,699
Q3 2024 Reduced 2.02%
$18.3B
$319,000 0.2% of portfolio
1,374
Q3 2024 Added 27.34%
$25B
$303,000 0.19% of portfolio
520
Q3 2024 Reduced 3.7%
$277B
$316,000 0.19% of portfolio
1,535
Q3 2024 Reduced 6.12%
$150B
$310,000 0.19% of portfolio
10,720
Q3 2024 New
$11.5B
$308,000 0.19% of portfolio
1,551
Q3 2024 Reduced 2.82%
$12.9B
$304,000 0.19% of portfolio
2,763
Q3 2024 Added 21.18%
$201B
$309,000 0.19% of portfolio
1,398
Q3 2024 New
$40.8B
$309,000 0.19% of portfolio
8,560
Q3 2024 New
$20.6B
$297,000 0.18% of portfolio
1,459
Q3 2024 Reduced 3.51%
$4.35B
$287,000 0.18% of portfolio
4,638
Q3 2024 Reduced 2.62%
$12B
$284,000 0.18% of portfolio
2,586
Q3 2024 New
$16B
$283,000 0.17% of portfolio
1,609
Q3 2024 Reduced 41.36%
$97.1B
$279,000 0.17% of portfolio
2,695
Q3 2024 Added 26.23%
$33.1B
$256,000 0.16% of portfolio
10,952
Q3 2024 Added 3,926.47%
$211B
$266,000 0.16% of portfolio
1,565
Q3 2024 Reduced 0.89%
$106B
$265,000 0.16% of portfolio
1,189
Q3 2024 Added 0.76%
$10.1B
$249,000 0.15% of portfolio
306
Q3 2024 Reduced 2.55%
$83.8B
$225,000 0.14% of portfolio
357
Q3 2024 Added 2.59%
$19.1B
$230,000 0.14% of portfolio
1,120
Q3 2024 Added 305.8%
$20.1B
$220,000 0.14% of portfolio
3,062
Q3 2024 Reduced 30.35%
$9.12B
$226,000 0.14% of portfolio
1,972
Q3 2024 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 501
  • Current Value $162 Million
  • Prior Value $148 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 83 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 93 stocks
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