Lowell Blake & Associates Inc. Portfolio Holdings

Lowell Blake & Associates Inc.

  • $1.4 Billion
  • Q3 2023

Lowell Blake & Associates Inc. has filed its 13F form on November 13, 2023 for Q3 2023 where it was disclosed a total value porftolio of $1.4 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $995M, Microsoft Corp with a value of $82M, Apple Inc. with a value of $22M, Alphabet Inc. with a value of $20.4M, and Visa Inc. with a value of $17.1M.

Examining the 13F form we can see an increase of $1.06B in the current position value, from $345M to 1.4B.

Lowell Blake & Associates Inc. is based out at Boston, MA

Below you can find more details about Lowell Blake & Associates Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.4 Billion
Technology: $1.12 Billion
Healthcare: $76.1 Million
Consumer Cyclical: $49.7 Million
Consumer Defensive: $48.6 Million
Industrials: $38.6 Million
Communication Services: $29.1 Million
Financial Services: $19.6 Million
Energy: $14.6 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$995 Million 70.8% of portfolio
2,286,664
Q3 2023 Added 3,133.59%
$3.09T
$82 Million 5.84% of portfolio
259,837
Q3 2023 Added 202.19%
$3.62T
$22 Million 1.57% of portfolio
128,661
Q3 2023 Added 0.25%
$1.03T
$20.4 Million 1.45% of portfolio
156,140
Q3 2023 Added 7.19%
$506B
$17.1 Million 1.22% of portfolio
74,383
Q3 2023 Added 6.06%
$402B
$17.1 Million 1.21% of portfolio
117,026
Q3 2023 Added 5.91%
$64.2B
$16.8 Million 1.19% of portfolio
64,821
Q3 2023 New
$2.06T
$16.6 Million 1.18% of portfolio
130,333
Q3 2023 Added 8.13%
$96.6B
$16.3 Million 1.16% of portfolio
170,573
Q3 2023 Added 78.23%
$219B
$15.4 Million 1.1% of portfolio
90,937
Q3 2023 Added 4.96%
$403B
$14.9 Million 1.06% of portfolio
95,857
Q3 2023 Added 4.68%
$73.8B
$14.1 Million 1.0% of portfolio
129,807
Q3 2023 Added 6.37%
$10.9B
$13.7 Million 0.98% of portfolio
109,913
Q3 2023 Added 5.93%
$418B
$13.6 Million 0.97% of portfolio
44,974
Q3 2023 Added 10.21%
$41.9B
$9.92 Million 0.71% of portfolio
143,242
Q3 2023 Added 10.08%
$44.8B
$9.35 Million 0.67% of portfolio
296,087
Q3 2023 Reduced 3.39%
$15.1B
$8.74 Million 0.62% of portfolio
119,892
Q3 2023 Added 137.06%
$1.06T
$8.62 Million 0.61% of portfolio
65,373
Q3 2023 Added 131.15%
$67.6B
$7.52 Million 0.54% of portfolio
274,922
Q3 2023 Added 3.93%
$75B
$7.64 Million 0.54% of portfolio
79,148
Q3 2023 Added 6.94%
$1.97B
$6.92 Million 0.49% of portfolio
179,529
Q3 2023 Added 9.56%
$143B
$6.75 Million 0.48% of portfolio
56,364
Q3 2023 Added 2.99%
$24.9B
$5.98 Million 0.43% of portfolio
15,479
Q3 2023 Added 14.6%
$145B
$5.89 Million 0.42% of portfolio
28,901
Q3 2023 Added 4.93%
$69.9B
$5.14 Million 0.37% of portfolio
30,340
Q3 2023 Added 24.01%
$3.1B
$4.87 Million 0.35% of portfolio
29,729
Q3 2023 Added 7.96%
$91.5B
$4.75 Million 0.34% of portfolio
28,874
Q3 2023 Added 30.1%
$230B
$3.15 Million 0.22% of portfolio
34,610
Q3 2023 Added 134.15%
$26.5B
$2.89 Million 0.21% of portfolio
2,605
Q3 2023 Added 50.93%
$201B
$2.92 Million 0.21% of portfolio
5,770
Q3 2023 Added 136.96%
$6.01B
$2.25 Million 0.16% of portfolio
72,778
Q3 2023 Added 60.03%
$222B
$2.12 Million 0.15% of portfolio
20,785
Q3 2023 Reduced 2.9%
$495B
$1.59 Million 0.11% of portfolio
15,000
Q3 2021 Reduced 4.91%
$164B
$1.5 Million 0.11% of portfolio
4,112
Q3 2023 Added 79.8%
$17.3B
$1.3 Million 0.09% of portfolio
9,020
Q3 2023 Added 3.44%
$146B
$982,000 0.07% of portfolio
19,887
Q3 2023 Added 10.72%
$401B
$968,000 0.07% of portfolio
1,715
Q3 2023 Added 13.2%
$24.6B
$795,000 0.06% of portfolio
21,298
Q2 2023 Reduced 0.88%
$47.2B
$706,000 0.05% of portfolio
5,257
Q3 2023 Added 100.11%
$4.88B
$638,000 0.05% of portfolio
11,750
Q3 2023 Reduced 2.89%
$0
$771,000 0.05% of portfolio
1,796
Q3 2023 Reduced 7.71%
$150B
$553,000 0.04% of portfolio
9,663
Q3 2023 Reduced 2.03%
$59B
$528,000 0.04% of portfolio
208
Q2 2023 Reduced 0.48%
$612B
$533,000 0.04% of portfolio
1,524
Q3 2022 Added 1.33%
$12.6B
$442,000 0.03% of portfolio
5,292
Q4 2022 Reduced 22.08%
$0
$398,000 0.03% of portfolio
1,913
Q4 2021 Added 0.53%
$0
$399,000 0.03% of portfolio
2,189
Q1 2022 Reduced 4.37%
$124B
$257,000 0.02% of portfolio
1,070
Q3 2023 New
$100B
$240,000 0.02% of portfolio
6,779
Q3 2023 Added 7.96%

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $1.4 Billion
  • Prior Value $345 Million
  • Filing
  • Period Q3 2023
  • Filing Date November 13, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 2 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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