Bigelow Investment Advisors 13F annual report
Bigelow Investment Advisors is an investment fund managing more than $209 billion ran by Racquel Tibbetts. There are currently 102 companies in Mrs. Tibbetts’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Ishares Tr, together worth $68 billion.
$209 billion Assets Under Management (AUM)
As of 1st August 2024, Bigelow Investment Advisors’s top holding is 24,835 shares of Spdr S&p 500 Etf Tr currently worth over $13.5 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 648,582 shares of Ishares Tr worth $54.4 billion.
The third-largest holding is Vanguard Specialized Funds worth $9.52 billion and the next is Apple Inc worth $5.99 billion, with 28,419 shares owned.
Currently, Bigelow Investment Advisors's portfolio is worth at least $209 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 Bigelow Investment Advisors
The Bigelow Investment Advisors office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Racquel Tibbetts serves as the CCO at Bigelow Investment Advisors.
Recent trades
In the most recent 13F filing, Bigelow Investment Advisors revealed that it had opened a new position in
Advanced Micro Devices and bought 3,190 shares worth $517 million.
This means they effectively own approximately 0.1% of the company.
Advanced Micro Devices makes up
2.7%
of the fund's Technology sector allocation and has grown its share price by 13.6% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
25,994 additional shares.
This makes their stake in Ishares Tr total 648,582 shares worth $54.4 billion.
On the other hand, there are companies that Bigelow Investment Advisors is getting rid of from its portfolio.
Bigelow Investment Advisors closed its position in Vanguard World Fd on 8th August 2024.
It sold the previously owned 2,295 shares for $214 million.
Racquel Tibbetts also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $13.5 billion and 24,835 shares.
Racquel Tibbetts investment strategy
Bigelow Investment Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 9.2% 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
59% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $231 billion.
The complete list of Bigelow Investment Advisors trades based on 13F SEC filings
These positions were updated on August 8th 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
2.27%
24,835
|
$13,515,779,000 | 6.45% |
| Ishares Tr |
4.18%
648,582
|
$54,448,333,000 | 25.99% |
| Vanguard Specialized Funds |
0.90%
52,173
|
$9,524,181,000 | 4.55% |
| Apple Inc |
0.66%
28,419
|
$5,985,610,000 | 2.86% |
| Schwab Strategic Tr |
3.33%
340,194
|
$20,314,833,000 | 9.70% |
| Microsoft Corporation |
1.22%
11,509
|
$5,143,948,000 | 2.46% |
| Ishares Gold Tr |
3.81%
96,278
|
$4,229,493,000 | 2.02% |
| NVIDIA Corp |
808.42%
26,880
|
$3,320,755,000 | 1.59% |
| Alphabet Inc |
2.50%
28,721
|
$5,248,376,000 | 2.51% |
| Johnson & Johnson |
0.11%
18,430
|
$2,693,729,000 | 1.29% |
| Unitedhealth Group Inc |
2.15%
4,968
|
$2,530,004,000 | 1.21% |
| American Express Co. |
0.51%
9,980
|
$2,310,869,000 | 1.10% |
| JPMorgan Chase & Co. |
0.20%
11,413
|
$2,308,393,000 | 1.10% |
| Amazon.com Inc. |
0.30%
11,337
|
$2,190,875,000 | 1.05% |
| Procter And Gamble Co |
2.43%
12,224
|
$2,015,982,000 | 0.96% |
| Vanguard Tax-managed Fds |
2.13%
39,072
|
$1,930,938,000 | 0.92% |
| RTX Corp |
3.75%
18,900
|
$1,897,371,000 | 0.91% |
| Pepsico Inc |
1.17%
10,855
|
$1,790,315,000 | 0.85% |
| Merck & Co Inc |
2.33%
14,054
|
$1,739,885,000 | 0.83% |
| First Tr Exchange-traded Fd |
8.00%
34,076
|
$1,637,352,000 | 0.78% |
| NextEra Energy Inc |
1.13%
22,713
|
$1,608,308,000 | 0.77% |
| Vanguard Scottsdale Fds |
3.26%
24,436
|
$1,940,567,000 | 0.93% |
| Exxon Mobil Corp. |
0.64%
13,543
|
$1,559,070,000 | 0.74% |
| Vanguard World Fd |
26.74%
21,284
|
$3,817,484,000 | 1.82% |
| Disney Walt Co |
0.93%
14,731
|
$1,462,641,000 | 0.70% |
| Danaher Corp. |
0.58%
5,806
|
$1,450,629,000 | 0.69% |
| Tjx Cos Inc New |
0.72%
12,841
|
$1,413,794,000 | 0.67% |
| Texas Instrs Inc |
2.20%
7,168
|
$1,394,391,000 | 0.67% |
| Cisco Sys Inc |
0.11%
28,884
|
$1,372,279,000 | 0.66% |
| General Dynamics Corp. |
No change
4,673
|
$1,355,824,000 | 0.65% |
| Garmin Ltd |
No change
8,050
|
$1,311,506,000 | 0.63% |
| Medtronic Plc |
4.77%
16,279
|
$1,281,320,000 | 0.61% |
| Rollins, Inc. |
No change
25,800
|
$1,258,782,000 | 0.60% |
| Thermo Fisher Scientific Inc. |
1.01%
2,254
|
$1,246,462,000 | 0.60% |
| Home Depot, Inc. |
2.10%
3,547
|
$1,221,019,000 | 0.58% |
| Oracle Corp. |
0.47%
8,547
|
$1,206,836,000 | 0.58% |
| Vanguard Whitehall Fds |
35.24%
10,081
|
$1,195,607,000 | 0.57% |
| Vanguard Intl Equity Index F |
2.30%
27,038
|
$1,183,183,000 | 0.56% |
| Ecolab, Inc. |
1.72%
4,676
|
$1,112,888,000 | 0.53% |
| Invesco Exchange Traded Fd T |
25.41%
6,588
|
$1,082,277,000 | 0.52% |
| United Parcel Service, Inc. |
1.48%
7,873
|
$1,077,420,000 | 0.51% |
| Visa Inc |
0.65%
3,995
|
$1,048,568,000 | 0.50% |
| Ishares Inc |
16.09%
40,001
|
$2,098,140,000 | 1.00% |
| Eaton Corp Plc |
4.80%
3,037
|
$952,251,000 | 0.45% |
| Lowes Cos Inc |
1.15%
4,230
|
$932,635,000 | 0.45% |
| Nike, Inc. |
0.03%
11,533
|
$869,242,000 | 0.41% |
| Pfizer Inc. |
1.91%
30,777
|
$861,140,000 | 0.41% |
| Colgate-Palmolive Co. |
0.10%
8,849
|
$858,707,000 | 0.41% |
| Mastercard Incorporated |
1.93%
1,930
|
$851,439,000 | 0.41% |
| Applied Matls Inc |
0.25%
3,537
|
$834,697,000 | 0.40% |
| Bank America Corp |
0.19%
20,955
|
$833,380,000 | 0.40% |
| Berkshire Hathaway Inc. |
0.49%
2,034
|
$827,431,000 | 0.40% |
| Starbucks Corp. |
0.05%
10,436
|
$812,443,000 | 0.39% |
| Fedex Corp |
0.08%
2,537
|
$760,694,000 | 0.36% |
| Becton Dickinson & Co. |
0.03%
3,243
|
$757,922,000 | 0.36% |
| Idexx Labs Inc |
1.90%
1,546
|
$753,211,000 | 0.36% |
| Meta Platforms Inc |
5.89%
1,486
|
$749,271,000 | 0.36% |
| Arista Networks Inc |
0.67%
2,092
|
$733,204,000 | 0.35% |
| Southern Copper Corporation |
1.04%
6,226
|
$670,789,000 | 0.32% |
| Duke Energy Corp. |
0.06%
6,687
|
$670,238,000 | 0.32% |
| Costco Whsl Corp New |
0.38%
782
|
$664,692,000 | 0.32% |
| Netflix Inc. |
0.10%
956
|
$645,185,000 | 0.31% |
| Vanguard Index Fds |
34.05%
2,107
|
$858,373,000 | 0.41% |
| CSX Corp. |
No change
18,816
|
$629,395,000 | 0.30% |
| PayPal Holdings Inc |
2.11%
10,217
|
$592,893,000 | 0.28% |
| Adobe Inc |
0.09%
1,065
|
$591,650,000 | 0.28% |
| CME Group Inc |
0.55%
2,871
|
$564,439,000 | 0.27% |
| Deere & Co. |
0.14%
1,419
|
$530,181,000 | 0.25% |
| Advanced Micro Devices Inc. |
Opened
3,190
|
$517,450,000 | 0.25% |
| Caterpillar Inc. |
0.26%
1,547
|
$515,306,000 | 0.25% |
| McCormick & Co., Inc. |
0.16%
7,048
|
$499,985,000 | 0.24% |
| Honeywell International Inc |
0.13%
2,270
|
$484,736,000 | 0.23% |
| Salesforce Inc |
0.16%
1,879
|
$483,091,000 | 0.23% |
| Intuit Inc |
0.27%
726
|
$477,134,000 | 0.23% |
| Norfolk Southn Corp |
2.73%
2,137
|
$458,793,000 | 0.22% |
| Blackstone Inc |
0.30%
3,621
|
$448,280,000 | 0.21% |
| Verizon Communications Inc |
1.07%
10,868
|
$448,196,000 | 0.21% |
| International Business Machs |
1.48%
2,466
|
$426,495,000 | 0.20% |
| Electronic Arts, Inc. |
0.57%
2,966
|
$413,253,000 | 0.20% |
| Spdr Ser Tr |
2.14%
5,432
|
$391,430,000 | 0.19% |
| Elevance Health Inc |
0.85%
713
|
$386,346,000 | 0.18% |
| Booking Holdings Inc |
No change
95
|
$376,343,000 | 0.18% |
| Trane Technologies plc |
0.45%
1,118
|
$367,744,000 | 0.18% |
| Mcdonalds Corp |
0.14%
1,426
|
$363,402,000 | 0.17% |
| First Tr Exchange-traded Fd |
Opened
10,542
|
$358,533,000 | 0.17% |
| Sysco Corp. |
1.99%
5,017
|
$358,164,000 | 0.17% |
| Gilead Sciences, Inc. |
0.48%
5,143
|
$352,861,000 | 0.17% |
| Spdr Gold Tr |
No change
1,564
|
$336,276,000 | 0.16% |
| Autodesk Inc. |
No change
1,341
|
$331,830,000 | 0.16% |
| Wisdomtree Tr |
No change
3,745
|
$292,297,000 | 0.14% |
| Novo-nordisk A S |
No change
2,005
|
$286,194,000 | 0.14% |
| Comcast Corp New |
2.30%
7,173
|
$280,895,000 | 0.13% |
| Analog Devices Inc. |
0.41%
1,229
|
$280,532,000 | 0.13% |
| Chevron Corp. |
0.17%
1,791
|
$280,148,000 | 0.13% |
| Ford Mtr Co Del |
2.54%
22,163
|
$277,924,000 | 0.13% |
| Marathon Pete Corp |
0.68%
1,600
|
$277,568,000 | 0.13% |
| Illinois Tool Wks Inc |
No change
1,096
|
$259,708,000 | 0.12% |
| Clorox Co. |
0.98%
1,819
|
$248,239,000 | 0.12% |
| 3M Co. |
No change
2,400
|
$245,256,000 | 0.12% |
| Palo Alto Networks Inc |
Opened
717
|
$243,070,000 | 0.12% |
| Fiserv, Inc. |
1.94%
1,475
|
$219,834,000 | 0.10% |
| Vanguard World Fd |
Closed
2,295
|
$213,871,000 | |
| GSK Plc |
Closed
4,955
|
$212,421,000 | |
| Ishares Tr |
Closed
4,848
|
$414,924,000 | |
| Abbott Labs |
No change
1,973
|
$205,014,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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