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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$38.9 Million 7.23% of portfolio
90,385
Q3 2024 Reduced 11.44%
$1.03T
$35.2 Million 6.55% of portfolio
212,357
Q3 2024 Reduced 22.44%
$2.06T
$22.3 Million 4.15% of portfolio
119,887
Q3 2024 Added 39.2%
$3.62T
$17.9 Million 3.33% of portfolio
76,901
Q3 2024 Reduced 61.88%
$554B
$16.1 Million 3.0% of portfolio
27,574
Q3 2024 Reduced 49.85%
$354B
$13 Million 2.41% of portfolio
106,664
Q3 2024 New
$223B
$12.8 Million 2.37% of portfolio
36,085
Q3 2024 Reduced 22.41%
$498B
$11.8 Million 2.19% of portfolio
23,895
Q3 2024 Reduced 39.36%
$506B
$11.2 Million 2.08% of portfolio
40,774
Q3 2024 Reduced 38.57%
$180B
$11.1 Million 2.06% of portfolio
65,075
Q3 2024 Added 69.02%
$219B
$10.8 Million 2.01% of portfolio
63,674
Q3 2024 Reduced 27.91%
$236B
$10.7 Million 2.0% of portfolio
201,779
Q3 2024 Added 6.43%
$79.5B
$10.4 Million 1.93% of portfolio
82,736
Q3 2024 Reduced 27.42%
$234B
$9.37 Million 1.74% of portfolio
18,096
Q3 2024 Reduced 27.58%
$198B
$9.22 Million 1.72% of portfolio
2,190
Q3 2024 Reduced 25.81%
$403B
$9.07 Million 1.69% of portfolio
55,948
Q3 2024 Reduced 42.34%
$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%
$495B
$7.87 Million 1.46% of portfolio
46,224
Q3 2024 Reduced 34.24%
$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%
$201B
$6.79 Million 1.26% of portfolio
10,970
Q3 2024 Reduced 27.34%
$418B
$6.69 Million 1.24% of portfolio
16,500
Q3 2024 Reduced 27.58%
$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%
$214B
$6.46 Million 1.2% of portfolio
23,811
Q3 2024 Reduced 34.66%
$110B
$6.44 Million 1.2% of portfolio
28,870
Q3 2024 Reduced 37.84%
$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%
$215B
$6.21 Million 1.15% of portfolio
20,380
Q3 2024 Reduced 27.8%
$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%
$8.22B
$6.01 Million 1.12% of portfolio
153,237
Q3 2024 Reduced 59.02%
$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%
$9.55B
$5.75 Million 1.07% of portfolio
29,171
Q3 2024 Reduced 34.91%
$39.9B
$5.59 Million 1.04% of portfolio
72,363
Q3 2024 Reduced 28.02%
$3.29B
$5.41 Million 1.01% of portfolio
131,969
Q3 2024 Reduced 27.44%
$47.5B
$5.11 Million 0.95% of portfolio
8,772
Q3 2024 Reduced 44.18%

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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