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 ETFs Only

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%
$0
$27.4 Million 2.05% of portfolio
299,766
Q4 2024 Added 6.75%
$0
$14.5 Million 1.08% of portfolio
24,723
Q4 2024 Reduced 1.21%
$0
$10.7 Million 0.8% of portfolio
236,609
Q4 2024 New
$0
$2.69 Million 0.2% of portfolio
46,837
Q4 2024 Added 828.94%
$0
$2.44 Million 0.18% of portfolio
8,426
Q4 2024 Reduced 5.6%
$0
$2.11 Million 0.16% of portfolio
41,983
Q4 2024 Added 117.99%
$0
$1.68 Million 0.13% of portfolio
35,236
Q3 2024 Added 5.56%
$0
$1.56 Million 0.12% of portfolio
24,462
Q4 2024 New
$0
$1.59 Million 0.12% of portfolio
15,136
Q4 2024 Added 12.64%
$0
$1.2 Million 0.09% of portfolio
43,824
Q4 2024 Added 1,735.18%
$0
$1.08 Million 0.08% of portfolio
22,347
Q3 2024 Reduced 8.8%
$0
$912,000 0.07% of portfolio
16,187
Q4 2024 New
$0
$811,000 0.06% of portfolio
2,819
Q4 2024 Reduced 9.33%
$0
$796,000 0.06% of portfolio
1,398
Q4 2024 Reduced 5.86%
$0
$796,000 0.06% of portfolio
1,281
Q1 2023 Reduced 16.16%
$0
$612,000 0.05% of portfolio
2,187
Q2 2024 Added 5.55%
$0
$634,000 0.05% of portfolio
5,219
Q4 2024 Reduced 0.99%
$0
$709,000 0.05% of portfolio
1,766
Q3 2024 Reduced 5.1%
$0
$564,000 0.04% of portfolio
14,015
Q4 2024 New
$0
$534,000 0.04% of portfolio
1,555
Q3 2024 Reduced 4.48%
$0
$481,000 0.04% of portfolio
3,853
Q3 2024 Reduced 3.26%
$0
$480,000 0.04% of portfolio
2,001
Q4 2024 Reduced 17.31%
$0
$491,000 0.04% of portfolio
6,451
Q4 2024 Reduced 0.26%
$0
$581,000 0.04% of portfolio
987
Q4 2024 Added 3.35%
$0
$527,000 0.04% of portfolio
8,600
Q4 2024 New
$0
$339,000 0.03% of portfolio
3,842
Q4 2024 Reduced 5.67%
$93.3B
$407,000 0.03% of portfolio
1,681
Q4 2024 New
$0
$423,000 0.03% of portfolio
5,893
Q4 2024 New
$0
$351,000 0.03% of portfolio
6,556
Q4 2024 Reduced 8.6%
$0
$365,000 0.03% of portfolio
7,000
Q1 2023 Reduced 16.09%
$961M
$447,000 0.03% of portfolio
17,268
Q4 2021 Added 51.1%
$0
$343,000 0.03% of portfolio
7,000
Q4 2022 New
$0
$269,000 0.02% of portfolio
1,455
Q4 2024 Added 0.28%
$0
$213,000 0.02% of portfolio
2,491
Q4 2024 New
$0
$306,000 0.02% of portfolio
9,747
Q4 2023 Reduced 22.35%
$0
$304,000 0.02% of portfolio
1,379
Q1 2024 Added 36.4%
$0
$244,000 0.02% of portfolio
1,053
Q4 2024 Added 2.03%
$0
$221,000 0.02% of portfolio
1,390
Q2 2024 New
$0
$229,000 0.02% of portfolio
9,939
Q4 2024 New
$0
$236,000 0.02% of portfolio
7,111
Q4 2024 New
$0
$217,000 0.02% of portfolio
5,306
Q4 2024 New
$0
$218,000 0.02% of portfolio
822
Q1 2024 New

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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