SEC 13F Intelligence

Managers / Q4 2023 · view latest →

C M BIDWELL & ASSOCIATES LTD

CIK 0001091860 · 20 OLD PALI PLACE, HONOLULU, HI, 96817 · 8085951099

Reported Value
$135M
Q4 2023
Positions
491
Filings on Record
30
2019–present window
Filed
Feb 14, 2024
original filing

Summary

C M Bidwell & Associates Ltd reported $135M in U.S.-listed holdings across 491 positions for Q4 2023.

Its largest position, Ishares Russell 1000 Etf, represents 5.2% of the portfolio.

Compared with Q3 2023, the fund opened 77 new positions and exited 103.

Portfolio Metrics

Turnover
+12.4%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+5.2%
Ishares Russell 1000 Etf
New / Exited
77 / 103
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $100MQ2 ’19: $100MQ3 ’19: $101MQ4 ’19: $111MQ4 ’19Q1 ’20: $95MQ2 ’20: $110MQ3 ’20: $109MQ4 ’20: $122MQ4 ’20Q1 ’21: $137MQ2 ’21: $153MQ3 ’21: $151MQ4 ’21: $163MQ4 ’21Q1 ’22: $153MQ2 ’22: $126MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $132MQ2 ’23: $137MQ3 ’23: $131MQ4 ’23: $135MQ4 ’23Q1 ’24: $147MQ2 ’24: $149MQ3 ’24: $164MQ4 ’24: $165MQ4 ’24Q1 ’25: $166MQ2 ’25: $193MQ3 ’25: $208MQ4 ’25: $212MQ4 ’25Q1 ’26: $214Mfilingsflow.com

Portfolio Composition

By security type
ETP: 74.8%Common Stock: 23.0%Other: 0.8%Open-End Fund: 0.7%REIT: 0.5%Other: 0.1%
  • ETP · 74.8% · $101M
  • Common Stock · 23.0% · $31M
  • Other · 0.8% · $1M
  • Open-End Fund · 0.7% · $936,151
  • REIT · 0.5% · $735,961
  • Other · 0.1% · $102,485

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FCNCAFirst Citizens BancsharesNEW+169169+$239,806$239,806
EOGEOG ResourcesNEW+1.9K1.9K+$234,401$234,401
AIZAssurant IncNEW+1.4K1.4K+$233,864$233,864
VRTVertiv Hldgs ANEW+4.8K4.8K+$231,168$231,168
MRSHMarsh & McLennanNEW+1.2K1.2K+$223,954$223,954
MRO*Marathon Oil CorpNEW+6.3K6.3K+$153,174$153,174
VICIVICI PropertiesNEW+4.5K4.5K+$142,472$142,472
KHCKraft Heinz CoNEW+3.7K3.7K+$135,680$135,680

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares Russell 1000 ETFCOM5.25%$7M27.0K
2iShares Russell 2000 ETFCOM4.93%$7M33.2K
3Vanguard S&P 500 ETFCOM4.26%$6M13.2K
4Vanguard Ttl Stk Mkt ETFCOM4.23%$6M24.1K
5iShares Int Gov/Cr Bd ETFCOM3.80%$5M48.9K
6Vanguard ST Bond ETFCOM3.34%$5M58.5K
7iShares Core 1-5 Year USD BondCOM3.12%$4M88.4K
8Vanguard FTSE Developed MarketCOM2.80%$4M78.8K
9Vanguard Total Bond Market ETFCOM2.61%$4M47.9K
10Vanguard ST TIPS ETFCOM2.60%$4M73.7K
11iShares MSCI ACWI ex US ETFCOM2.54%$3M67.2K
12Schwab US TIPS ETFCOM2.53%$3M65.3K
13Schwab US Mkt ETFCOM2.23%$3M54.1K
14DFACDFA US Core Equity 2history →COM2.02%$3M93.1K
15Schwab US Lg Cap ETFCOM1.97%$3M47.1K
16DFAXDFA World ex US Core Equity 2history →COM1.68%$2M92.7K
17Schwab US Sm Cap ETFCOM1.49%$2M42.4K
18SPDR S&P 500 ETFCOM1.48%$2M26.1K
19MSFTMicrosoft Corphistory →COM1.38%$2M5.0K
20iShares Muni Bond ETFCOM1.17%$2M14.5K
21Vanguard EM ETFCOM1.14%$2M37.3K
22AAPLApple Inchistory →COM1.13%$2M7.9K
23Schwab Intl Equity ETFCOM1.01%$1M37.0K
24Vanguard Div Ap ETFCOM1.01%$1M8.0K
25Vanguard Small Cap Value ETFCOM0.97%$1M7.3K
26Vanguard High Dividend Yield ECOM0.95%$1M11.4K
27Schwab US Agg Bond ETFCOM0.94%$1M27.1K
28iShares Core MSCI EAFE ETFCOM0.84%$1M16.0K
29Vanguard Sm Cap ETFCOM0.82%$1M5.2K
30GOOGLAlphabet IncCOM0.82%$1M7.9K
31AMZNAmazon.com IncCOM0.75%$1M6.7K
32Schwab Inflation Prot FdCOM0.69%$933,07691.1K
33Schwab US Div Eq ETFCOM0.68%$921,47812.1K
34Vanguard Rus 2000 ETFCOM0.66%$883,90910.9K
35iShares Core MSCI Int'l Dev MkCOM0.60%$815,16612.8K
36NVDANVidia CorpCOM0.59%$799,2851.6K
37VTVVanguard Lg Cap Val ETFCOM0.58%$783,5835.2K
38iShares Sht Tm Muni ETFCOM0.56%$757,4097.2K
39Vanguard Total World Stock ETFCOM0.55%$742,8877.2K
40METAMeta Platforms IncCOM0.53%$715,7072.0K
41Vanguard Int Bd ETFCOM0.48%$642,5988.4K
42Schwab EM Equity ETFCOM0.46%$619,45925.0K
43DFAUDFA US Core EquityCOM0.44%$594,31017.9K
44iShares US Agg Bd ETFCOM0.43%$584,2855.9K
45Vanguard Tax Ex Bond ETFCOM0.42%$563,38811.0K
46Vanguard Mid Cap Value ETFCOM0.39%$527,8363.6K
47DISVDFA Intl Small Cap ValueCOM0.39%$526,22020.4K
48Schwab ST Treas ETFCOM0.38%$516,33110.7K
49DFA Intl Core Eq 2COM0.38%$508,48119.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$214M483May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$212M484Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$208M488Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M446Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$166M439May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M485Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$164M501Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$149M478Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$147M478May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$135M491Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$131M517Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$137M503Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$132M509May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M489Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M473Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$126M484Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$153M525Apr 29, 202213F-HRchanges · EDGAR ↗
Q4 2021$163M538Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$151M559Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$153M560Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M499May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M475Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$109M449Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$110M394Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$95M342May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$111M399Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$101M410Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M389Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$100M387May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M385Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.