Bell Bank Portfolio Holdings

Bell Bank

  • $1.34 Billion
  • Q4 2024

Bell Bank has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $249M, Invesco Qqq Trust, Series 1 with a value of $195M, Vanguard Whitehall Fds (Vangua with a value of $88.9M, Vanguard Index Fds S&P 500 ETF with a value of $85.2M, and Spdr Portfolio S&P 500 Value E with a value of $64.1M.

Examining the 13F form we can see an increase of $499M in the current position value, from $837M to 1.34B.

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

Portfolio value $1.34 Billion
ETFs: $877 Million
Technology: $118 Million
Healthcare: $60.1 Million
Financial Services: $50.4 Million
Communication Services: $42.2 Million
Consumer Defensive: $41.7 Million
Energy: $32.8 Million
Consumer Cyclical: $28.8 Million
Other: $84.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$249 Million 18.67% of portfolio
3,546,845
Q4 2024 Added 187.67%
$0
$195 Million 14.59% of portfolio
381,080
Q4 2024 Added 112.7%
$0
$88.9 Million 6.65% of portfolio
696,473
Q4 2024 Added 168.96%
$0
$85.2 Million 6.38% of portfolio
158,072
Q4 2024 Added 87.91%
$0
$64.1 Million 4.8% of portfolio
1,252,623
Q4 2024 New
$0
$62.1 Million 4.65% of portfolio
626,349
Q4 2024 Added 68.7%
$0
$50 Million 3.75% of portfolio
516,482
Q4 2024 Added 15.78%
$333B
$27.6 Million 2.07% of portfolio
205,806
Q4 2024 Reduced 1.18%
$0
$27.4 Million 2.05% of portfolio
299,766
Q4 2024 Added 6.75%
$3.66T
$18.2 Million 1.36% of portfolio
72,656
Q4 2024 Reduced 1.81%
$3.07T
$14.9 Million 1.11% of portfolio
35,291
Q4 2024 Added 2.94%
$0
$14.5 Million 1.08% of portfolio
24,723
Q4 2024 Reduced 1.21%
$2.38T
$13.7 Million 1.02% of portfolio
62,360
Q4 2024 Added 1.04%
$337B
$13 Million 0.97% of portfolio
73,150
Q4 2024 Added 9.48%
$258B
$12 Million 0.9% of portfolio
202,500
Q4 2024 Added 10.35%
$223B
$11.3 Million 0.85% of portfolio
51,365
Q4 2024 Added 8.86%
$0
$10.7 Million 0.8% of portfolio
236,609
Q4 2024 New
$0
$10.6 Million 0.79% of portfolio
484,052
Q4 2024 Added 13.17%
$1.61T
$10.3 Million 0.77% of portfolio
17,483
Q4 2024 Added 0.3%
$93.1B
$10 Million 0.75% of portfolio
121,812
Q4 2024 Added 12.06%
$89B
$9.11 Million 0.68% of portfolio
84,526
Q4 2024 Added 14.09%
$24.1B
$9.09 Million 0.68% of portfolio
558,470
Q4 2024 Added 10.96%
$462B
$8.96 Million 0.67% of portfolio
83,321
Q4 2024 Added 8.79%
$145B
$8.8 Million 0.66% of portfolio
331,802
Q4 2024 Added 18.91%
$41.7B
$8.74 Million 0.65% of portfolio
73,715
Q4 2024 Added 13.2%
$177B
$8.62 Million 0.65% of portfolio
378,422
Q4 2024 Added 20.13%
$83.3B
$8.55 Million 0.64% of portfolio
67,806
Q4 2024 Added 14.74%
$101B
$8.36 Million 0.63% of portfolio
142,231
Q4 2024 Added 18.46%
$47.8B
$8.18 Million 0.61% of portfolio
175,742
Q4 2024 Added 14.29%
$158B
$8.01 Million 0.6% of portfolio
30,733
Q4 2024 Added 17.05%
$11.8B
$7.85 Million 0.59% of portfolio
282,825
Q4 2024 Added 75.99%
$305B
$7.65 Million 0.57% of portfolio
52,851
Q4 2024 Added 16.95%
$25.3B
$7.63 Million 0.57% of portfolio
150,978
Q4 2024 Added 18.01%
$1.11T
$7.52 Million 0.56% of portfolio
39,747
Q4 2024 Added 1.94%
$35.5B
$7.29 Million 0.55% of portfolio
237,494
Q4 2024 Added 19.78%
$168B
$7.39 Million 0.55% of portfolio
184,683
Q4 2024 Added 17.83%
$24.7B
$7.04 Million 0.53% of portfolio
94,800
Q4 2024 Added 20.35%
$20.2B
$6.63 Million 0.5% of portfolio
76,842
Q4 2024 Added 15.3%
$60.8B
$6.6 Million 0.49% of portfolio
240,893
Q4 2024 New
$27.1B
$6.47 Million 0.48% of portfolio
161,246
Q4 2024 Added 23.61%
$148B
$6.34 Million 0.47% of portfolio
111,816
Q4 2024 Added 18.51%
$1.15T
$6.23 Million 0.47% of portfolio
32,726
Q4 2024 Added 1.68%
$12.9B
$5.94 Million 0.45% of portfolio
477,423
Q4 2024 Added 12.68%
$38.8B
$5.82 Million 0.44% of portfolio
64,073
Q4 2024 New
$44.4B
$5.64 Million 0.42% of portfolio
43,015
Q4 2024 Added 13.03%
$1.11T
$5.53 Million 0.41% of portfolio
13,693
Q4 2024 Added 1.94%
$5.59B
$5.4 Million 0.4% of portfolio
586,240
Q4 2024 Added 20.68%
$574B
$4.55 Million 0.34% of portfolio
14,401
Q4 2024 Added 1.17%
$795B
$4.41 Million 0.33% of portfolio
18,391
Q4 2024 Added 1.99%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.34 Billion
  • Prior Value $837 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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