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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$180B
$11.1 Million 2.06% of portfolio
65,075
Q3 2024 Added 69.02%
$79.5B
$10.4 Million 1.93% of portfolio
82,736
Q3 2024 Reduced 27.42%
$198B
$9.22 Million 1.72% of portfolio
2,190
Q3 2024 Reduced 25.81%
$38.4B
$8.57 Million 1.59% of portfolio
46,281
Q3 2024 Reduced 27.58%
$26.7B
$8.57 Million 1.59% of portfolio
53,955
Q3 2024 Reduced 32.42%
$11B
$8.33 Million 1.55% of portfolio
53,009
Q3 2024 Added 11.24%
$11B
$8.3 Million 1.54% of portfolio
50,300
Q3 2024 Reduced 41.79%
$98.4B
$7.93 Million 1.47% of portfolio
19,504
Q3 2024 Reduced 37.48%
$96.6B
$7.74 Million 1.44% of portfolio
87,646
Q3 2024 Reduced 50.42%
$18.7B
$7.54 Million 1.4% of portfolio
19,367
Q3 2024 Added 63.35%
$33B
$7.25 Million 1.35% of portfolio
26,993
Q3 2024 Reduced 9.1%
$82B
$7.07 Million 1.32% of portfolio
36,210
Q3 2024 Reduced 39.78%
$78.5B
$7.08 Million 1.32% of portfolio
20,450
Q3 2024 Reduced 62.9%
$14.2B
$6.83 Million 1.27% of portfolio
18,139
Q3 2024 Reduced 27.57%
$124B
$6.53 Million 1.21% of portfolio
23,585
Q3 2024 Reduced 35.39%
$18.4B
$6.53 Million 1.21% of portfolio
14,196
Q3 2024 Reduced 15.27%
$41.9B
$6.42 Million 1.19% of portfolio
97,327
Q3 2024 Reduced 5.4%
$35.2B
$6.28 Million 1.17% of portfolio
29,222
Q3 2024 Reduced 33.97%
$115B
$6.16 Million 1.15% of portfolio
16,046
Q3 2024 Reduced 25.53%
$20B
$6.21 Million 1.15% of portfolio
16,767
Q3 2024 Reduced 27.71%
$12.6B
$6.14 Million 1.14% of portfolio
34,805
Q3 2024 Reduced 27.65%
$11.8B
$6.14 Million 1.14% of portfolio
74,427
Q3 2024 Reduced 9.41%
$164B
$6.02 Million 1.12% of portfolio
11,657
Q3 2024 Reduced 32.97%
$14.8B
$5.92 Million 1.1% of portfolio
59,423
Q3 2024 Reduced 14.75%
$34.9B
$5.86 Million 1.09% of portfolio
18,502
Q3 2024 Reduced 36.09%
$30.6B
$5.82 Million 1.08% of portfolio
19,997
Q3 2024 Reduced 27.62%
$39.9B
$5.59 Million 1.04% of portfolio
72,363
Q3 2024 Reduced 28.02%
$47.5B
$5.11 Million 0.95% of portfolio
8,772
Q3 2024 Reduced 44.18%
$13.3B
$5.12 Million 0.95% of portfolio
64,914
Q3 2024 Reduced 41.46%
$39.1B
$4.73 Million 0.88% of portfolio
17,441
Q3 2024 Added 24.01%
$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%
$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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