Blodgett Wealth Advisors 13F annual report
Blodgett Wealth Advisors is an investment fund managing more than $117 billion ran by Devin Blodgett. There are currently 51 companies in Mr. Blodgett’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $39.7 billion.
$117 billion Assets Under Management (AUM)
As of 17th July 2024, Blodgett Wealth Advisors’s top holding is 80,805 shares of Ishares Tr currently worth over $25 billion and making up 21.2% of the portfolio value.
In addition, the fund holds 69,869 shares of Apple Inc worth $14.7 billion, whose value grew 15.3% in the past six months.
The third-largest holding is NVIDIA Corp worth $14.3 billion and the next is Microsoft worth $13.1 billion, with 29,376 shares owned.
Currently, Blodgett Wealth Advisors's portfolio is worth at least $117 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Blodgett Wealth Advisors
The Blodgett Wealth Advisors office and employees reside in Concord, California. According to the last 13-F report filed with the SEC, Devin Blodgett serves as the Chief Compliance Officer at Blodgett Wealth Advisors.
Recent trades
In the most recent 13F filing, Blodgett Wealth Advisors revealed that it had opened a new position in
American Express Co and bought 1,056 shares worth $245 million.
This means they effectively own approximately 0.1% of the company.
American Express Co makes up
22.2%
of the fund's Finance sector allocation and has grown its share price by 45.9% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
220 additional shares.
This makes their stake in Ishares Tr total 80,805 shares worth $25 billion.
On the other hand, there are companies that Blodgett Wealth Advisors is getting rid of from its portfolio.
Blodgett Wealth Advisors closed its position in Intel on 23rd July 2024.
It sold the previously owned 7,691 shares for $386 million.
Devin Blodgett also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $14.7 billion and 69,869 shares.
One of the smallest hedge funds
The two most similar investment funds to Blodgett Wealth Advisors are Lee Hawaii and Schubert & Co. They manage $117 billion and $117 billion respectively.
Devin Blodgett investment strategy
Blodgett Wealth Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 35.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $355 billion.
The complete list of Blodgett Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
0.27%
80,805
|
$24,959,571,000 | 21.24% |
| Apple Inc |
0.96%
69,869
|
$14,715,815,000 | 12.52% |
| NVIDIA Corp |
770.77%
115,420
|
$14,258,992,000 | 12.14% |
| Microsoft Corporation |
2.23%
29,376
|
$13,129,649,000 | 11.17% |
| Alphabet Inc |
2.98%
47,205
|
$8,601,252,000 | 7.32% |
| Amazon.com Inc. |
6.03%
28,806
|
$5,566,760,000 | 4.74% |
| Eli Lilly Co |
25.54%
4,330
|
$3,920,098,000 | 3.34% |
| Costco Whsl Corp New |
2.73%
4,184
|
$3,556,608,000 | 3.03% |
| Jpmorgan Chase Co. |
5.33%
11,058
|
$2,236,567,000 | 1.90% |
| Waste Mgmt Inc Del |
No change
8,811
|
$1,879,739,000 | 1.60% |
| Merck Co Inc |
11.37%
15,056
|
$1,863,893,000 | 1.59% |
| Home Depot, Inc. |
12.88%
4,896
|
$1,685,359,000 | 1.43% |
| Vanguard Index Fds |
7.59%
10,352
|
$1,660,508,000 | 1.41% |
| Procter And Gamble Co |
23.21%
9,430
|
$1,555,196,000 | 1.32% |
| Crowdstrike Holdings Inc |
22.77%
3,612
|
$1,384,083,000 | 1.18% |
| Spdr Sp 500 Etf Tr |
No change
2,504
|
$1,362,727,000 | 1.16% |
| Advanced Micro Devices Inc. |
10.13%
5,947
|
$964,663,000 | 0.82% |
| Visa Inc |
13.16%
3,265
|
$856,951,000 | 0.73% |
| Mcdonalds Corp |
7.98%
3,032
|
$772,783,000 | 0.66% |
| Palo Alto Networks Inc |
13.99%
2,200
|
$745,822,000 | 0.63% |
| Abbvie Inc |
19.07%
4,244
|
$727,931,000 | 0.62% |
| Johnson Johnson |
55.34%
4,884
|
$713,879,000 | 0.61% |
| Broadcom Inc |
18.55%
441
|
$707,659,000 | 0.60% |
| Salesforce Inc |
3.35%
2,687
|
$690,867,000 | 0.59% |
| Tesla Inc |
38.70%
3,405
|
$673,782,000 | 0.57% |
| Chevron Corp. |
25.56%
3,492
|
$546,242,000 | 0.46% |
| Kimberly-Clark Corp. |
4.86%
3,912
|
$540,639,000 | 0.46% |
| Meta Platforms Inc |
23.02%
943
|
$475,480,000 | 0.40% |
| Honeywell International Inc |
No change
2,225
|
$475,127,000 | 0.40% |
| CVS Health Corp |
12.04%
7,075
|
$417,850,000 | 0.36% |
| Pfizer Inc. |
16.02%
14,442
|
$404,083,000 | 0.34% |
| Intel Corp. |
Closed
7,691
|
$386,473,000 | |
| Goldman Sachs Group, Inc. |
Closed
1,000
|
$385,770,000 | |
| Arista Networks Inc |
No change
1,100
|
$385,528,000 | 0.33% |
| Cisco Sys Inc |
30.12%
7,892
|
$374,948,000 | 0.32% |
| Verizon Communications Inc |
12.59%
9,085
|
$374,686,000 | 0.32% |
| Public Storage Oper Co |
No change
1,300
|
$373,945,000 | 0.32% |
| Danaher Corp. |
No change
1,470
|
$367,280,000 | 0.31% |
| Bank America Corp |
11.36%
9,088
|
$361,448,000 | 0.31% |
| Qualcomm, Inc. |
No change
1,715
|
$341,594,000 | 0.29% |
| Exxon Mobil Corp. |
Closed
3,150
|
$314,937,000 | |
| Spdr Ser Tr |
No change
16,210
|
$299,561,000 | 0.25% |
| Select Sector Spdr Tr |
No change
1,250
|
$282,788,000 | 0.24% |
| Caterpillar Inc. |
0.12%
842
|
$280,404,000 | 0.24% |
| International Business Machs |
No change
1,618
|
$279,834,000 | 0.24% |
| Consolidated Edison, Inc. |
No change
3,000
|
$268,260,000 | 0.23% |
| Marriott Intl Inc New |
Closed
1,136
|
$256,124,000 | |
| Vanguard Whitehall Fds |
No change
2,107
|
$249,891,000 | 0.21% |
| American Express Co. |
Opened
1,056
|
$244,631,000 | 0.21% |
| Shopify Inc |
Closed
3,125
|
$243,438,000 | |
| Schwab Charles Corp |
Opened
3,165
|
$233,223,000 | 0.20% |
| Dimensional Etf Trust |
No change
6,072
|
$227,640,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,300
|
$225,953,000 | 0.19% |
| Walmart Inc |
Opened
3,293
|
$223,002,000 | 0.19% |
| Carisma Therapeutics Inc |
No change
25,500
|
$38,760,000 | 0.03% |
| Ford Mtr Co Del |
Closed
2,100
|
$25,599,000 | |
| Radius Recycling Inc. |
Opened
500
|
$7,635,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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