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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 7.09% of portfolio
146,077
Q3 2024 Added 37.23%
$0
$7.35 Million 4.54% of portfolio
33,293
Q2 2024 Added 0.26%
$0
$7.35 Million 4.53% of portfolio
23,373
Q3 2024 Reduced 6.63%
$0
$7.11 Million 4.38% of portfolio
25,100
Q3 2024 Reduced 0.21%
$0
$6.22 Million 3.84% of portfolio
11,785
Q3 2024 Reduced 8.06%
$0
$5.5 Million 3.39% of portfolio
51,360
Q3 2024 Added 3.34%
$0
$4.4 Million 2.72% of portfolio
90,480
Q3 2024 Added 0.93%
$0
$4.14 Million 2.55% of portfolio
52,783
Q3 2024 Added 132.96%
$0
$3.99 Million 2.46% of portfolio
80,958
Q3 2024 Added 2.58%
$0
$3.92 Million 2.42% of portfolio
74,287
Q3 2024 Reduced 0.77%
$0
$3.9 Million 2.41% of portfolio
68,202
Q2 2024 Added 1.43%
$0
$3.89 Million 2.4% of portfolio
51,849
Q3 2024 Added 3.95%
$0
$3.56 Million 2.2% of portfolio
103,859
Q3 2024 Added 0.04%
$0
$3.5 Million 2.16% of portfolio
65,310
Q3 2024 Added 13.91%
$0
$3.26 Million 2.01% of portfolio
63,761
Q3 2024 Added 82.93%
$0
$3.04 Million 1.88% of portfolio
44,796
Q3 2024 Added 1.78%
$0
$2.22 Million 1.37% of portfolio
82,257
Q3 2024 Added 0.71%
$0
$2.12 Million 1.3% of portfolio
41,086
Q3 2024 Reduced 0.68%
$0
$1.69 Million 1.04% of portfolio
25,034
Q1 2024 Reduced 3.26%
$0
$1.65 Million 1.02% of portfolio
34,675
Q3 2024 Added 16.23%
$0
$1.64 Million 1.01% of portfolio
39,996
Q3 2024 Added 6.41%
$0
$1.45 Million 0.9% of portfolio
7,228
Q3 2024 Reduced 0.07%
$0
$1.41 Million 0.87% of portfolio
7,762
Q1 2024 Reduced 3.1%
$0
$1.36 Million 0.84% of portfolio
28,336
Q3 2024 Added 3.67%
$0
$1.36 Million 0.84% of portfolio
5,713
Q3 2024 Added 8.47%
$0
$1.34 Million 0.83% of portfolio
10,467
Q3 2024 Reduced 1.99%
$0
$1.12 Million 0.69% of portfolio
14,300
Q3 2024 Reduced 9.44%
$0
$1.1 Million 0.68% of portfolio
22,365
Q3 2024 Added 6.46%
$0
$1.06 Million 0.66% of portfolio
9,796
Q2 2024 Reduced 32.6%
$0
$972,000 0.6% of portfolio
11,505
Q3 2024 Reduced 0.01%
$0
$969,000 0.6% of portfolio
10,844
Q3 2024 Added 0.49%
$0
$932,000 0.58% of portfolio
13,165
Q2 2024 Added 2.81%
$0
$898,000 0.55% of portfolio
5,146
Q3 2024 Reduced 0.39%
$0
$814,000 0.5% of portfolio
6,804
Q3 2024 Reduced 12.95%
$0
$810,000 0.5% of portfolio
7,632
Q3 2024 Added 5.91%
$0
$762,000 0.47% of portfolio
26,117
Q3 2024 Added 2.06%
$0
$737,000 0.45% of portfolio
1,285
Q3 2023 Reduced 1.68%
$0
$707,000 0.44% of portfolio
17,827
Q1 2024 Reduced 1.03%
$0
$704,000 0.43% of portfolio
25,047
Q3 2024 Added 9.11%
$0
$669,000 0.41% of portfolio
21,730
Q3 2024 Added 20.82%
$0
$659,000 0.41% of portfolio
2,505
Q3 2024 Added 61.51%
$0
$639,000 0.39% of portfolio
22,002
Q3 2024 Added 8.63%
$0
$604,000 0.37% of portfolio
7,608
Q3 2024 Added 0.28%
$0
$605,000 0.37% of portfolio
3,613
Q2 2024 Reduced 0.25%
$0
$601,000 0.37% of portfolio
5,941
Q3 2024 Added 4.58%
$0
$555,000 0.34% of portfolio
22,132
Q3 2024 Added 7.47%
$0
$542,000 0.33% of portfolio
4,318
Q4 2022 Added 178.04%
$0
$451,000 0.28% of portfolio
8,865
Q3 2022 New
$0
$423,000 0.26% of portfolio
13,315
Q3 2024 Reduced 1.08%

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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