Bell Asset Management LTD Portfolio Holdings

Bell Asset Management LTD

  • $536 Million
  • Q4 2024

Bell Asset Management LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $536 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $39.8M, Microsoft Corp with a value of $37.9M, Amazon Com Inc with a value of $30.5M, Nvidia Corp with a value of $24.8M, and Apple Inc. with a value of $16.9M.

Examining the 13F form we can see an decrease of $1.28M in the current position value, from $538M to 536M.

Bell Asset Management LTD is based out at Melbourne, C3

Below you can find more details about Bell Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $536 Million
Technology: $189 Million
Healthcare: $80.8 Million
Consumer Cyclical: $68.5 Million
Financial Services: $60.4 Million
Industrials: $56.4 Million
Communication Services: $44.4 Million
Consumer Defensive: $30.4 Million
Basic Materials: $6.96 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04T
$39.8 Million 7.42% of portfolio
210,282
Q4 2024 Reduced 0.98%
$2.93T
$37.9 Million 7.07% of portfolio
89,985
Q4 2024 Reduced 0.44%
$2.03T
$30.5 Million 5.68% of portfolio
138,842
Q4 2024 Added 15.81%
$281B
$24.8 Million 4.62% of portfolio
184,561
Q4 2024 Added 73.03%
$3.84T
$16.9 Million 3.15% of portfolio
67,431
Q4 2024 Reduced 12.31%
$462B
$14.4 Million 2.69% of portfolio
28,496
Q4 2024 Added 3.34%
$213B
$13 Million 2.42% of portfolio
85,218
Q4 2024 Added 33.83%
$436B
$12.5 Million 2.33% of portfolio
86,299
Q4 2024 Added 54.25%
$565B
$11.4 Million 2.13% of portfolio
36,163
Q4 2024 Reduced 11.31%
$209B
$11.3 Million 2.11% of portfolio
25,498
Q4 2024 Added 40.9%
$181B
$10.9 Million 2.02% of portfolio
70,651
Q4 2024 Added 8.57%
$522B
$9.96 Million 1.86% of portfolio
18,921
Q4 2024 Reduced 20.82%
$79.5B
$9.45 Million 1.76% of portfolio
75,472
Q4 2024 Reduced 8.78%
$79B
$8.95 Million 1.67% of portfolio
38,592
Q4 2024 New
$309B
$8.97 Million 1.67% of portfolio
144,024
Q4 2024 Added 106.92%
$94.8B
$8.88 Million 1.66% of portfolio
29,583
Q4 2024 Added 51.68%
$27.9B
$7.61 Million 1.42% of portfolio
47,388
Q4 2024 Reduced 12.17%
$216B
$7.58 Million 1.41% of portfolio
21,554
Q4 2024 Reduced 40.27%
$263B
$7.32 Million 1.36% of portfolio
123,586
Q4 2024 Reduced 38.75%
$83.4B
$7.27 Million 1.36% of portfolio
20,245
Q4 2024 Reduced 1.0%
$27.1B
$6.96 Million 1.3% of portfolio
58,229
Q4 2024 New
$117B
$6.9 Million 1.29% of portfolio
32,465
Q4 2024 Added 12.45%
$6.31B
$6.76 Million 1.26% of portfolio
127,350
Q4 2024 Added 536.85%
$9.6B
$6.76 Million 1.26% of portfolio
58,475
Q4 2024 Added 10.31%
$31.9B
$6.67 Million 1.24% of portfolio
23,349
Q4 2024 Reduced 13.5%
$79.8B
$6.61 Million 1.23% of portfolio
40,581
Q4 2024 Added 12.07%
$186B
$6.59 Million 1.23% of portfolio
1,327
Q4 2024 Reduced 39.41%
$37.2B
$6.55 Million 1.22% of portfolio
28,962
Q4 2024 Reduced 0.89%
$38.4B
$6.43 Million 1.2% of portfolio
34,716
Q4 2024 Reduced 24.99%
$7.63B
$6.23 Million 1.16% of portfolio
77,756
Q4 2024 Added 72.43%
$10.9B
$6.12 Million 1.14% of portfolio
30,694
Q4 2024 Reduced 38.98%
$10.7B
$6.1 Million 1.14% of portfolio
26,520
Q4 2024 New
$8.31B
$6.11 Million 1.14% of portfolio
94,258
Q4 2024 Added 30.82%
$204B
$6.08 Million 1.13% of portfolio
20,502
Q4 2024 Reduced 13.9%
$418B
$6 Million 1.12% of portfolio
36,024
Q4 2024 Reduced 22.07%
$12.7B
$6.01 Million 1.12% of portfolio
75,347
Q4 2024 Added 16.07%
$13.9B
$5.81 Million 1.08% of portfolio
33,144
Q4 2024 Reduced 4.77%
$162B
$5.8 Million 1.08% of portfolio
11,639
Q4 2024 Reduced 0.15%
$127B
$5.8 Million 1.08% of portfolio
19,799
Q4 2024 Reduced 16.05%
$3.24B
$5.73 Million 1.07% of portfolio
237,177
Q4 2024 Added 28.99%
$208B
$5.66 Million 1.05% of portfolio
10,872
Q4 2024 Reduced 0.89%
$42.1B
$5.57 Million 1.04% of portfolio
14,568
Q4 2024 Reduced 16.47%
$43.1B
$5.51 Million 1.03% of portfolio
71,622
Q4 2024 Reduced 1.02%
$15.2B
$5.53 Million 1.03% of portfolio
14,329
Q4 2024 Reduced 14.54%
$9.48B
$5.54 Million 1.03% of portfolio
129,042
Q4 2024 Reduced 15.79%
$7.82B
$5.47 Million 1.02% of portfolio
31,498
Q4 2024 Reduced 1.19%
$14.4B
$5.43 Million 1.01% of portfolio
15,930
Q4 2024 Reduced 12.18%
$386B
$5.16 Million 0.96% of portfolio
13,253
Q4 2024 Reduced 19.68%
$15.6B
$5.1 Million 0.95% of portfolio
57,043
Q4 2024 Reduced 23.36%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $536 Million
  • Prior Value $538 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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