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CIK: 0001710539
Total reported value
$334.7M
$334.7M
63 檔
40.7%
The Q3 2024 SEC filing reveals that BHK Investment Advisors, LLC held a total portfolio value of $334.7M, covering 63 public equity positions.
In Q3 2024, BHK Investment Advisors, LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 10.97% | +0.64% | -2.83% | |
| 2 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 10.89% | +0.02% | -0.90% | |
| 3 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 9.66% | -0.06% | -0.51% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 9.66% | -0.94% | -0.17% | |
| 5 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 9.65% | -0.34% | -0.74% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 9.30% | +0.53% | -1.10% | |
| 7 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 9.26% | +0.64% | -0.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.39% | -0.09% | -3.90% | |
| 9 | MCI | Barings Corporate Investors | Stock-Other | 2.59% | -0.15% | -4.79% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.97% | -0.03% | -1.22% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.84% | -0.33% | +7.45% | |
| 12 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.81% | -0.06% | -1.74% | |
| 13 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.75% | +0.06% | -1.29% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.65% | -0.13% | +0.30% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.23% | -0.13% | -2.39% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.06% | +0.04% | +0.20% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | -0.02% | -2.70% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.76% | +0.04% | +0.02% | |
| 19 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.64% | +0.02% | -0.36% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.56% | -0.02% | -13.65% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.53% | +0.02% | — | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +1.80% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.02% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.48% | -0.12% | -10.44% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.48% | — | +0.77% | |
| 26 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.06% | -15.68% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 0.46% | -0.02% | -18.12% | |
| 28 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.42% | — | -2.01% | |
| 29 | RF | Regions Financial CORP | Stock-Financials | 0.40% | -0.01% | -17.41% | |
| 30 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.35% | +0.01% | -18.24% | |
| 31 | FDX | Fedex CORP | Stock-Industrials | 0.28% | -0.05% | -9.66% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.27% | -0.03% | -9.46% | |
| 33 | WSO | Watsco Inc | Stock-Industrials | 0.27% | -0.01% | +3.26% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 0.26% | -0.28% | EXIT | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.25% | +0.01% | -0.97% | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | — | +0.09% | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.23% | +0.02% | -0.55% | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.22% | +0.36% | — | |
| 39 | EOG | Eog Resources Inc | Stock-Energy | 0.22% | -0.06% | -2.51% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | -0.01% | +123.51% | |
| 41 | GGG | Graco Inc | Stock-Industrials | 0.22% | +0.01% | +18.82% | |
| 42 | HUBB | Hubbell Inc | Stock-Industrials | 0.21% | +0.02% | -3.22% | |
| 43 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.20% | — | -2.60% | |
| 44 | FELE | Franklin Electric Co Inc | Stock-Industrials | 0.20% | -0.01% | -3.35% | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.19% | — | +2.06% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | +14.42% | |
| 47 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.19% | — | -12.69% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.18% | +0.01% | -22.32% | |
| 49 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 50 | ELV | Elevance Health Inc | Stock-Healthcare | 0.17% | — | +0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOE | Vanguard Mid-cap Value ETF | +0.5% | -0.74% | Trim |
| 2 | VBR | Vanguard Small-cap Value ETF | +0.4% | -0.51% | Trim |
| 3 | MGV | Vanguard Mega Cap Value ETF | +0.2% | -0.90% | Trim |
| 4 | AMAT | Applied Materials Inc | +0.2% | NEW | New buy |
| 5 | BR | Broadridge Financial Solutio | +0.1% | +123.51% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -1.22% | Trim |
| 7 | VBK | Vanguard Small-cap Grwth ETF | 0% | -1.10% | Trim |
| 8 | AAPL | Apple Inc | 0% | -3.90% | Trim |
| 9 | MINT | Pimco Enhanced Short Maturit | 0% | +7.45% | Add |
| 10 | GGG | Graco Inc | 0% | +18.82% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | 0% | +0.02% | Add |
| 12 | HD | Home Depot Inc | 0% | +20.98% | Add |
| 13 | IWS | Ishares Russell Mid-cap Valu | 0% | -0.36% | Trim |
| 14 | IWD | Ishares Russell 1000 Value E | 0% | +0.77% | Add |
| 15 | BLKCHF | Blackrock Inc | 0% | -3.24% | Trim |
| 16 | ADP | Automatic Data Processing | 0% | -0.97% | Trim |
| 17 | UNH | Unitedhealth Group Inc | 0% | +0.09% | Add |
| 18 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.20% | Add |
| 20 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 21 | HUBB | Hubbell Inc | 0% | -3.22% | Trim |
| 22 | WSO | Watsco Inc | 0% | +3.26% | Add |
| 23 | ITW | Illinois Tool Works | 0% | -0.55% | Trim |
| 24 | NVDA | Nvidia CORP | 0% | +24.05% | Add |
| 25 | VOOV | Vanguard S&p 500 Value ETF | 0% | — | Unchanged |
| 26 | IVOV | Vanguard S&p Mid-cap 400 Val | 0% | — | Unchanged |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +7.58% | Add |
| 28 | VOT | Vanguard Mid-cap Growth ETF | — | -0.83% | Trim |
| 29 | VGK | Vanguard Ftse Europe ETF | 0% | -1.74% | Trim |
| 30 | IWP | Ishares Russell Mid-cap Grow | 0% | -2.01% | Trim |
| 31 | VPL | Vanguard Ftse Pacific ETF | 0% | -1.29% | Trim |
| 32 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 33 | V | Visa Inc-class A Shares | 0% | -16.62% | Trim |
| 34 | EOG | Eog Resources Inc | 0% | -2.51% | Trim |
| 35 | AMGN | Amgen Inc | 0% | -9.46% | Trim |
| 36 | TROW | T Rowe Price Group Inc | 0% | -2.60% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | -2.70% | Trim |
| 38 | BSV | Vanguard Short-term Bond ETF | 0% | +0.30% | Add |
| 39 | RF | Regions Financial CORP | 0% | -17.41% | Trim |
| 40 | CSL | Carlisle Cos Inc | -0.1% | -18.24% | Trim |
| 41 | KO | Coca-cola Co/the | -0.1% | EXIT | Sold out |
| 42 | FANG | Diamondback Energy Inc | -0.1% | EXIT | Sold out |
| 43 | FDX | Fedex CORP | -0.1% | -9.66% | Trim |
| 44 | TFC | Truist Financial CORP | -0.1% | -18.12% | Trim |
| 45 | MCI | Barings Corporate Investors | -0.1% | -4.79% | Trim |
| 46 | BND | Vanguard Total Bond Market | -0.1% | -0.17% | Trim |
| 47 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -15.68% | Trim |
| 48 | MSFT | Microsoft CORP | -0.1% | -10.44% | Trim |
| 49 | AMZN | Amazon.com Inc | -0.2% | -13.65% | Trim |
| 50 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | -2.83% | Trim |
According to official SEC Form 13F filings, BHK Investment Advisors, LLC reported a total U.S. public equity portfolio value of $334.7M across 63 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MGK, MGV, VBR) accounted for 40.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AMAT
市值: $599.5K
Top Position Liquidated / Trimmed
KO
前期市值: $203.0K
During Q3 2024, BHK Investment Advisors, LLC's top holdings by market value included MGK (11.0%)、MGV (10.9%)、VBR (9.7%). The largest single position, MGK, represented 11.0% of total portfolio value.
In Q3 2024, BHK Investment Advisors, LLC made 45 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 30 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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