Latest BLODGETT WEALTH ADVISORS, LLC Stock Portfolio
$110Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About BLODGETT WEALTH ADVISORS, LLC and it’s 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 $98 Millions as of 31 Dec, 2023.
The top stock holdings of BLODGETT WEALTH ADVISORS, LLC are AGG, AAPL, MSFT. The fund has invested 17.2% of it's portfolio in ISHARES TR and 13.9% of portfolio in APPLE INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), UNITED PARCEL SERVICE INC (UPS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), BANK AMERICA CORP (BAC) and BROADCOM INC (AVGO). BLODGETT WEALTH ADVISORS, LLC opened new stock positions in META PLATFORMS INC (META), QUALCOMM INC (QCOM) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), TESLA INC (TSLA) and ISHARES TR (AGG).
The top stock holdings of BLODGETT WEALTH ADVISORS, LLC are AGG, AAPL, MSFT. The fund has invested 17.2% of it's portfolio in ISHARES TR and 13.9% of portfolio in APPLE INC.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH), UNITED PARCEL SERVICE INC (UPS) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), BANK AMERICA CORP (BAC) and BROADCOM INC (AVGO). BLODGETT WEALTH ADVISORS, LLC opened new stock positions in META PLATFORMS INC (META), QUALCOMM INC (QCOM) and SHOPIFY INC (SHOP). The fund showed a lot of confidence in some stocks as they added substantially to PALO ALTO NETWORKS INC (PANW), TESLA INC (TSLA) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| UBER TECHNOLOGIES INC | 285,633 |
| ADOBE INC | 282,576 |
| AMERICAN EXPRESS CO | 240,515 |
| SCHWAB CHARLES CORP | 228,826 |
| DISNEY WALT CO | 208,407 |
| RADIUS RECYCLING INC | 10,565 |
New stocks bought by BLODGETT WEALTH ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| PALO ALTO NETWORKS INC | 44.56 |
| CROWDSTRIKE HLDGS INC | 33.48 |
| ELI LILLY & CO | 25.49 |
| BANK AMERICA CORP | 13.04 |
| META PLATFORMS INC | 10.2 |
| BROADCOM INC | 8.6 |
| VANGUARD INDEX FDS | 8.02 |
| ADVANCED MICRO DEVICES INC | 7.81 |
Additions to existing portfolio by BLODGETT WEALTH ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| JOHNSON & JOHNSON | -35.27 |
| TESLA INC | -30.55 |
| MARRIOTT INTL INC NEW | -26.41 |
| CISCO SYS INC | -25.72 |
| CHEVRON CORP NEW | -24.49 |
| GOLDMAN SACHS GROUP INC | -17.5 |
| PFIZER INC | -12.65 |
| NVIDIA CORPORATION | -10.34 |
BLODGETT WEALTH ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| EXXON MOBIL CORP | -314,937 |
| FORD MTR CO DEL | -25,599 |
BLODGETT WEALTH ADVISORS, LLC got rid off the above stocks
Current Stock Holdings of BLODGETT WEALTH ADVISORS, LLC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.05 | 71,402 | 12,244,000 | ADDED | 1.21 | |
| ABBV | ABBVIE INC | 0.86 | 5,244 | 954,933 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.26 | 560 | 282,576 | NEW | ||
| AGG | ISHARES TR | 16.95 | 55,739 | 18,786,900 | ADDED | 0.53 | |
| AGG | ISHARES TR | 1.61 | 3,398 | 1,786,550 | ADDED | 3.03 | |
| AGG | ISHARES TR | 1.17 | 10,565 | 1,301,380 | REDUCED | -5.37 | |
| AGG | ISHARES TR | 0.57 | 3,015 | 634,055 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 5,468 | 459,805 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.22 | 2,195 | 242,592 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.95 | 5,822 | 1,050,810 | ADDED | 7.81 | |
| AMZN | AMAZON COM INC | 4.83 | 29,656 | 5,349,350 | REDUCED | -3.26 | |
| ANET | ARISTA NETWORKS INC | 0.29 | 1,100 | 318,978 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.48 | 404 | 534,847 | ADDED | 8.6 | |
| AXP | AMERICAN EXPRESS CO | 0.22 | 1,056 | 240,515 | NEW | ||
| BAC | BANK AMERICA CORP | 0.32 | 9,225 | 349,819 | ADDED | 13.04 | |
| BIL | SPDR SER TR | 0.27 | 16,210 | 302,155 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.28 | 841 | 308,241 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 2.74 | 4,154 | 3,043,240 | ADDED | 1.99 | |
| CRM | SALESFORCE INC | 0.79 | 2,892 | 871,013 | ADDED | 4.03 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.14 | 3,927 | 1,258,960 | ADDED | 33.48 | |
| CSCO | CISCO SYS INC | 0.38 | 8,388 | 418,658 | REDUCED | -25.72 | |
| CVS | CVS HEALTH CORP | 0.56 | 7,741 | 617,423 | REDUCED | -3.75 | |
| CVX | CHEVRON CORP NEW | 0.50 | 3,542 | 558,670 | REDUCED | -24.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.20 | 6,072 | 221,871 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 0.33 | 1,470 | 367,089 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.19 | 1,703 | 208,407 | NEW | ||
| ED | CONSOLIDATED EDISON INC | 0.25 | 3,000 | 272,430 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 6.11 | 44,855 | 6,769,970 | REDUCED | -3.44 | |
| GOOG | ALPHABET INC | 0.30 | 2,200 | 334,972 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.31 | 825 | 344,706 | REDUCED | -17.5 | |
| HD | HOME DEPOT INC | 1.97 | 5,695 | 2,184,450 | ADDED | 1.33 | |
| HON | HONEYWELL INTL INC | 0.42 | 2,254 | 462,571 | ADDED | 1.3 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.28 | 1,618 | 308,974 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.31 | 7,691 | 339,712 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.01 | 7,080 | 1,120,010 | REDUCED | -35.27 | |
| JPM | JPMORGAN CHASE & CO | 2.18 | 12,055 | 2,414,540 | ADDED | 3.2 | |
| KMB | KIMBERLY-CLARK CORP | 0.46 | 3,912 | 506,018 | REDUCED | -4.86 | |
| LLY | ELI LILLY & CO | 3.04 | 4,328 | 3,366,840 | ADDED | 25.49 | |
| MAR | MARRIOTT INTL INC NEW | 0.19 | 836 | 210,899 | REDUCED | -26.41 | |
| MCD | MCDONALDS CORP | 0.85 | 3,332 | 939,330 | ADDED | 1.12 | |
| META | META PLATFORMS INC | 0.59 | 1,350 | 655,533 | ADDED | 10.2 | |
| MRK | MERCK & CO INC | 2.06 | 17,279 | 2,279,950 | ADDED | 1.71 | |
| MSFT | MICROSOFT CORP | 11.16 | 29,399 | 12,369,000 | ADDED | 2.31 | |
| NVDA | NVIDIA CORPORATION | 9.69 | 11,885 | 10,738,800 | REDUCED | -10.34 | |
| PANW | PALO ALTO NETWORKS INC | 0.72 | 2,790 | 792,723 | ADDED | 44.56 | |
| PFE | PFIZER INC | 0.38 | 15,021 | 416,832 | REDUCED | -12.65 | |
| PG | PROCTER AND GAMBLE CO | 1.69 | 11,530 | 1,870,740 | REDUCED | -6.11 | |
| PSA | PUBLIC STORAGE | 0.34 | 1,300 | 377,078 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.26 | 1,715 | 290,350 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 0.29 | 723 | 320,947 | ADDED | 6.17 | |
| SCHN | RADIUS RECYCLING INC | 0.01 | 500 | 10,565 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.21 | 3,163 | 228,826 | NEW | ||
| SHOP | SHOPIFY INC | 0.21 | 3,000 | 231,510 | REDUCED | -4.00 | |
| SPY | SPDR S&P 500 ETF TR | 1.18 | 2,504 | 1,309,770 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.27 | 1,705 | 299,722 | REDUCED | -30.55 | |
| UBER | UBER TECHNOLOGIES INC | 0.26 | 3,710 | 285,633 | NEW | ||
| V | VISA INC | 0.95 | 3,790 | 1,057,670 | ADDED | 0.8 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.23 | 2,107 | 254,926 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.53 | 10,394 | 1,692,710 | ADDED | 8.02 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.35 | 9,353 | 392,442 | REDUCED | -10.02 | |
| WM | WASTE MGMT INC DEL | 1.69 | 8,811 | 1,878,060 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 1,250 | 260,338 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CARISMA THERAPEUTICS INC | 0.05 | 25,500 | 57,885 | UNCHANGED | 0.00 |