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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.67T
$2.09 Million 1.29% of portfolio
8,992
Q3 2024 Added 15.49%
$3.18T
$2.03 Million 1.25% of portfolio
4,722
Q3 2024 Reduced 3.79%
$366B
$1.89 Million 1.16% of portfolio
15,530
Q3 2024 Reduced 0.77%
$1.05T
$1.16 Million 0.72% of portfolio
7,011
Q3 2024 Reduced 4.57%
$1.29T
$1.11 Million 0.68% of portfolio
1,940
Q3 2024 Reduced 2.41%
$2.15T
$1.1 Million 0.68% of portfolio
5,903
Q3 2024 Reduced 2.15%
$373B
$560,000 0.35% of portfolio
790
Q3 2024 Added 106.81%
$709B
$474,000 0.29% of portfolio
2,249
Q3 2024 Reduced 1.01%
$409B
$372,000 0.23% of portfolio
420
Q3 2024 Reduced 1.18%
$747B
$341,000 0.21% of portfolio
385
Q3 2024 Reduced 2.53%
$296B
$316,000 0.19% of portfolio
1,535
Q3 2024 Reduced 6.12%
$228B
$266,000 0.16% of portfolio
1,565
Q3 2024 Reduced 0.89%
$609B
$223,000 0.14% of portfolio
486
Q1 2024 Reduced 56.91%
$204B
$183,000 0.11% of portfolio
468
Q1 2024 Added 0.65%
$229B
$165,000 0.1% of portfolio
2,051
Q3 2024 Added 3.12%
$238B
$110,000 0.07% of portfolio
926
Q2 2024 New
$397B
$41,000 0.03% of portfolio
258
Q3 2024 Added 10.73%
$504B
$10,000 0.01% of portfolio
40
Q3 2024 Reduced 96.04%
$555B
$14,000 0.01% of portfolio
24
Q3 2024 Added 50.0%
$415B
$20,000 0.01% of portfolio
51
Q1 2023 Reduced 81.52%
$1.08T
$10,000 0.01% of portfolio
60
Q3 2022 Added 1,900.0%
$224B
$16,000 0.01% of portfolio
100
Q3 2022 Reduced 97.36%
$228B
$10,000 0.01% of portfolio
30
Q3 2022 Reduced 96.03%
$396B
$4,000 0.0% of portfolio
24
Q3 2024 New
$983B
$3,000 0.0% of portfolio
13
Q1 2024 Reduced 98.69%

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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