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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.2B
$16.8 Million 1.19% of portfolio
64,821
Q3 2023 New
$96.6B
$16.3 Million 1.16% of portfolio
170,573
Q3 2023 Added 78.23%
$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%
$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%
$41.7B
$9.07 Million 0.65% of portfolio
117,729
Q3 2023 Added 6.81%
$15.1B
$8.74 Million 0.62% of portfolio
119,892
Q3 2023 Added 137.06%
$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%
$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%
$91.5B
$4.75 Million 0.34% of portfolio
28,874
Q3 2023 Added 30.1%
$26.5B
$2.89 Million 0.21% of portfolio
2,605
Q3 2023 Added 50.93%
$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%
$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%
$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%
$12.6B
$442,000 0.03% of portfolio
5,292
Q4 2022 Reduced 22.08%
$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%
$89.8B
$213,000 0.02% of portfolio
549
Q2 2023 New
$73.9B
$214,000 0.02% of portfolio
6,981
Q4 2022 New
$70.3B
$251,000 0.02% of portfolio
3,274
Q4 2022 New
$152B
$345,000 0.02% of portfolio
1,285
Q2 2023 Reduced 0.08%
$16.1B
$202,000 0.01% of portfolio
2,020
Q1 2023 New

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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