SEC 13F Intelligence

Managers / Q4 2024 · view latest →

C M BIDWELL & ASSOCIATES LTD

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

Reported Value
$165M
Q4 2024
Positions
485
Filings on Record
30
2019–present window
Filed
Feb 12, 2025
original filing

Summary

C M Bidwell & Associates Ltd reported $165M in U.S.-listed holdings across 485 positions for Q4 2024.

Its largest position, Vanguard St Bond Etf, represents 7.3% of the portfolio.

Compared with Q3 2024, the fund opened 50 new positions and exited 65.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+38.2%
share of reported value
Largest Position
+7.3%
Vanguard St Bond Etf
New / Exited
50 / 65
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: 76.6%Common Stock: 22.2%Other: 0.8%REIT: 0.4%NY Reg Shrs: 0.0%Other: 0.0%
  • ETP · 76.6% · $126M
  • Common Stock · 22.2% · $37M
  • Other · 0.8% · $1M
  • REIT · 0.4% · $711,341
  • NY Reg Shrs · 0.0% · $5,505
  • Other · 0.0% · $6,549

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETArista Networks IncNEW+5.9K5.9K+$654,227$654,227
GILDGilead SciencesNEW+3.8K3.8K+$351,098$351,098
SPGIS&P Global IncNEW+699699+$348,123$348,123
BLKBlackRock IncNEW+323323+$331,111$331,111
SYFSynchrony FinancialNEW+5.1K5.1K+$329,875$329,875
iShares S&P 500 ETFNEW+437437+$257,253$257,253
LRCXLam Research CorpNEW+3.0K3.0K+$213,801$213,801
CBRECBRE Group IncNEW+1.6K1.6K+$212,952$212,952

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard ST Bond ETFCOM7.30%$12M155.4K
2iShares Russell 1000 ETFCOM4.59%$8M23.5K
3iShares Russell 2000 ETFCOM4.49%$7M33.5K
4Vanguard Ttl Stk Mkt ETFCOM4.42%$7M25.1K
5Vanguard S&P 500 ETFCOM3.78%$6M11.5K
6iShares Int Gov/Cr Bd ETFCOM3.67%$6M58.0K
7iShares Core 1-5 Year USD BondCOM2.79%$5M96.0K
8Vanguard ST TIPS ETFCOM2.49%$4M84.7K
9Vanguard Total Bond Market ETFCOM2.44%$4M55.9K
10iShares MSCI ACWI ex US ETFCOM2.19%$4M69.2K
11Vanguard Dev Mkts ETFCOM2.19%$4M75.2K
12Vanguard Int Bd ETFCOM2.08%$3M45.8K
13DFACDFA US Core Equity 2history →COM2.08%$3M98.8K
14Vanguard Tax Exempt Bond ETFCOM2.06%$3M67.6K
15Schwab US Lg Cap ETFCOM1.83%$3M129.7K
16Schwab US Mkt ETFCOM1.77%$3M128.3K
17Schwab US TIPS ETFCOM1.72%$3M109.5K
18SPDR S&P 500 ETFCOM1.50%$2M26.2K
19Schwab US Sm Cap ETFCOM1.29%$2M82.2K
20AAPLApple Inchistory →COM1.29%$2M8.5K
21DFAXDFA World ex US Core Equity 2history →COM1.26%$2M83.4K
22NVDANVidia Corphistory →COM1.26%$2M15.4K
23MSFTMicrosoft Corphistory →COM1.11%$2M4.3K
24Schwab US Agg ETFCOM0.99%$2M71.9K
25Schwab ST Treas ETFCOM0.94%$2M64.4K
26Schwab Intl Equity ETFCOM0.92%$2M81.8K
27Vanguard Div Ap ETFCOM0.92%$2M7.7K
28Vanguard Small Cap Value ETFCOM0.87%$1M7.2K
29Vanguard Sm Cap ETFCOM0.84%$1M5.7K
30Vanguard High Dividend Yield ECOM0.81%$1M10.5K
31GOOGLAlphabet IncCOM0.79%$1M6.9K
32AMZNAmazon.com IncCOM0.77%$1M5.8K
33Vanguard EM ETFCOM0.77%$1M28.6K
34METAMeta Platforms IncCOM0.68%$1M1.9K
35iShares Muni Bond ETFCOM0.63%$1M9.8K
36iShares Core EAFE ETFCOM0.61%$1M14.3K
37Vanguard Rus 2000 ETFCOM0.58%$957,19710.7K
38Schwab US Div Eq ETFCOM0.57%$942,95034.5K
39iShares Core MSCI Int'l Dev MkCOM0.57%$937,39414.5K
40VTVVanguard Lg Cap Val ETFCOM0.52%$859,0895.1K
41iShares ST Muni ETFCOM0.49%$805,0237.6K
42Vanguard Total World Stock ETFCOM0.48%$793,8586.8K
43DFAUDFA US Core EquityCOM0.44%$721,81517.8K
44DFSVDFA US Small Value ETFCOM0.43%$708,60223.0K
45Royal Carribean CruisesCOM0.42%$696,4533.0K
46APPApplovin CorpCOM0.42%$694,9392.1K
47NFLXNetflix IncCOM0.42%$684,534768
48Schwab EM Equity ETFCOM0.41%$677,78125.5K
49ANETArista Networks IncCOM0.40%$654,2275.9K

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 ↗.