Bell Asset Management LTD Portfolio Holdings

Bell Asset Management LTD

  • $538 Million
  • Q3 2024

Bell Asset Management LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $538 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.9M, Alphabet Inc. with a value of $35.2M, Amazon Com Inc with a value of $22.3M, Apple Inc. with a value of $17.9M, and Unitedhealth Group Inc with a value of $16.1M.

Examining the 13F form we can see an decrease of $170M in the current position value, from $708M to 538M.

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 $538 Million
Technology: $190 Million
Healthcare: $84.8 Million
Consumer Cyclical: $80.8 Million
Financial Services: $69 Million
Industrials: $42.6 Million
Communication Services: $39.6 Million
Consumer Defensive: $31.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59B
$5.11 Million 0.95% of portfolio
183,871
Q3 2024 Added 0.69%
$13.3B
$5.12 Million 0.95% of portfolio
64,914
Q3 2024 Reduced 41.46%
$9.14B
$5.04 Million 0.94% of portfolio
31,876
Q3 2024 Reduced 39.75%
$267B
$5 Million 0.93% of portfolio
69,605
Q3 2024 Reduced 49.78%
$39.1B
$4.73 Million 0.88% of portfolio
17,441
Q3 2024 Added 24.01%
$8.31B
$4.67 Million 0.87% of portfolio
72,051
Q3 2024 Added 3.57%
$367B
$4.39 Million 0.82% of portfolio
6,192
Q3 2024 New
$26.5B
$4.43 Million 0.82% of portfolio
2,957
Q3 2024 Reduced 43.23%
$81.6B
$4.39 Million 0.82% of portfolio
9,774
Q3 2024 Reduced 51.94%
$30B
$4.31 Million 0.8% of portfolio
20,551
Q3 2024 Reduced 39.38%
$8.44B
$3.91 Million 0.73% of portfolio
45,095
Q3 2024 Reduced 27.67%
$401B
$3.33 Million 0.62% of portfolio
3,760
Q3 2024 Reduced 28.91%
$86.7B
$3.35 Million 0.62% of portfolio
7,055
Q3 2024 Reduced 52.42%
$152B
$2.49 Million 0.46% of portfolio
7,733
Q3 2024 Reduced 53.87%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $538 Million
  • Prior Value $708 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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