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Latest BLODGETT WEALTH ADVISORS, LLC Stock Portfolio

BLODGETT WEALTH ADVISORS, LLC Performance:
2024 Q3: 1.82%YTD: 26.24%2023: 33.16%
Performance for 2024 Q3 is 1.82%, and YTD is 26.24%, and 2023 is 33.16%.

About BLODGETT WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

BLODGETT WEALTH ADVISORS, LLC is a hedge fund based in CONCORD, CA. On 26-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $173 Millions. In it's latest 13F Holdings report, BLODGETT WEALTH ADVISORS, LLC reported an equity portfolio of $118.9 Millions as of 30 Sep, 2024.

The top stock holdings of BLODGETT WEALTH ADVISORS, LLC are IJR, AAPL, NVDA. The fund has invested 17.7% of it's portfolio in ISHARES TR and 13.4% of portfolio in APPLE INC.

They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), PROCTER AND GAMBLE CO (PG) and WASTE MGMT INC DEL (WM). BLODGETT WEALTH ADVISORS, LLC opened new stock positions in NETFLIX INC (NFLX) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO (AXP), CROWDSTRIKE HLDGS INC (CRWD) and CHEVRON CORP NEW (CVX).

BLODGETT WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLODGETT WEALTH ADVISORS, LLC made a return of 1.82% in the last quarter. In trailing 12 months, it's portfolio return was 40.49%.

New Buys

Ticker$ Bought
netflix inc301,440
blackstone inc213,964
New stocks bought by BLODGETT WEALTH ADVISORS, LLC

Additions

Ticker% Inc.
american express co441
crowdstrike hldgs inc17.72
chevron corp new12.92
ishares tr11.39
ishares tr3.64
home depot inc2.06
advanced micro devices inc1.85
jpmorgan chase & co.1.84
Additions to existing portfolio by BLODGETT WEALTH ADVISORS, LLC

Reductions

Ticker% Reduced
arista networks inc-27.27
procter and gamble co-15.38
waste mgmt inc del-11.35
nvidia corporation-8.91
cvs health corp-7.77
pfizer inc-6.79
mcdonalds corp-6.56
taiwan semiconductor mfg ltd-6.54
BLODGETT WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by BLODGETT WEALTH ADVISORS, LLC

Sector Distribution

BLODGETT WEALTH ADVISORS, LLC has about 39.1% of it's holdings in Technology sector.

Sector%
Technology39.1
Others26
Consumer Cyclical7.7
Communication Services7.3
Healthcare7
Consumer Defensive5
Financial Services4.7
Industrials2

Market Cap. Distribution

BLODGETT WEALTH ADVISORS, LLC has about 73.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP64.3
UNALLOCATED26
LARGE-CAP9.6

Stocks belong to which Index?

About 73% of the stocks held by BLODGETT WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50073
Others27
Top 5 Winners (%)%
TSLA
tesla inc
31.8 %
IBM
international business machs
27.8 %
PSA
public storage oper co
26.5 %
WMT
walmart inc
19.2 %
MCD
mcdonalds corp
18.8 %
Top 5 Winners ($)$
AAPL
apple inc
1.6 M
IJR
ishares tr
0.6 M
HD
home depot inc
0.3 M
TSLA
tesla inc
0.2 M
COST
costco whsl corp new
0.2 M
Top 5 Losers (%)%
CRWD
crowdstrike hldgs inc
-23.4 %
QCOM
qualcomm inc
-14.6 %
SCHW
schwab charles corp
-12.1 %
GOOG
alphabet inc
-8.9 %
GOOG
alphabet inc
-8.8 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.7 M
MSFT
microsoft corp
-0.5 M
CRWD
crowdstrike hldgs inc
-0.4 M
NVDA
nvidia corporation
-0.3 M
AMZN
amazon com inc
-0.2 M

BLODGETT WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLODGETT WEALTH ADVISORS, LLC

BLODGETT WEALTH ADVISORS, LLC has 59 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BLODGETT WEALTH ADVISORS, LLC last quarter.

Last Reported on: 21 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions