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
$20.5B
$3.92 Million 0.29% of portfolio
183,755
Q4 2024 Added 11.28%
$471B
$3.7 Million 0.28% of portfolio
7,324
Q4 2024 Added 1.98%
$223B
$3.68 Million 0.28% of portfolio
12,699
Q4 2024 Added 3.01%
$19.8B
$3.65 Million 0.27% of portfolio
24,375
Q2 2024 Reduced 37.9%
$506B
$2.99 Million 0.22% of portfolio
5,680
Q4 2024 Reduced 0.28%
$279B
$2.87 Million 0.22% of portfolio
8,597
Q4 2024 Reduced 0.74%
$76.4B
$2.97 Million 0.22% of portfolio
12,798
Q4 2024 Added 1.3%
$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%
$52.4B
$2.22 Million 0.17% of portfolio
7,406
Q4 2024 Reduced 0.03%
$67.8B
$2.07 Million 0.16% of portfolio
20,028
Q3 2024 Reduced -0.0%
$681B
$2.08 Million 0.16% of portfolio
4,580
Q4 2024 Reduced 0.13%
$397B
$2.17 Million 0.16% of portfolio
2,370
Q4 2024 Added 1.63%
$0
$2.11 Million 0.16% of portfolio
41,983
Q4 2024 Added 117.99%
$358B
$1.96 Million 0.15% of portfolio
5,046
Q4 2024 Added 15.95%
$414B
$1.86 Million 0.14% of portfolio
2,092
Q4 2024 Added 14.25%
$397B
$1.7 Million 0.13% of portfolio
10,122
Q4 2024 Added 2.37%
$4.66B
$1.75 Million 0.13% of portfolio
88,006
Q1 2022 New
$0
$1.68 Million 0.13% of portfolio
35,236
Q3 2024 Added 5.56%
$14.2B
$1.73 Million 0.13% of portfolio
7,283
Q4 2024 Reduced 1.55%
$300B
$1.63 Million 0.12% of portfolio
26,103
Q4 2024 Added 3.56%
$168B
$1.61 Million 0.12% of portfolio
1,516
Q4 2024 Reduced 2.88%
$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
$1.65 Million 0.12% of portfolio
24,688
Q3 2024 Added 9.89%
$106B
$1.42 Million 0.11% of portfolio
70,718
Q4 2024 Reduced 70.36%
$108B
$1.47 Million 0.11% of portfolio
6,924
Q4 2024 Reduced 1.02%
$43.6B
$1.33 Million 0.1% of portfolio
18,435
Q4 2024 Reduced 2.18%
$898B
$1.33 Million 0.1% of portfolio
6,740
Q4 2024 New
$23.9B
$1.36 Million 0.1% of portfolio
2,351
Q4 2024 Reduced 6.0%
$31.9B
$1.28 Million 0.1% of portfolio
17,885
Q4 2024 Reduced 1.9%
$0
$1.2 Million 0.09% of portfolio
43,824
Q4 2024 Added 1,735.18%
$127B
$1.14 Million 0.09% of portfolio
20,211
Q4 2024 Reduced 30.59%
$138B
$1.16 Million 0.09% of portfolio
4,701
Q4 2024 Reduced 4.47%
$782B
$1.16 Million 0.09% of portfolio
1,497
Q4 2024 Added 0.34%
$17.4B
$1.22 Million 0.09% of portfolio
3,724
Q4 2024 Reduced 5.84%
$155B
$1.18 Million 0.09% of portfolio
5,139
Q4 2024 Reduced 0.66%
$160B
$1.17 Million 0.09% of portfolio
2,340
Q4 2024 Reduced 1.52%
$0
$1.08 Million 0.08% of portfolio
22,347
Q3 2024 Reduced 8.8%
$33.2B
$1.11 Million 0.08% of portfolio
5,263
Q4 2024 Reduced 3.43%
$5.67B
$1.12 Million 0.08% of portfolio
5,206
Q4 2024 Reduced 2.03%
$145B
$1.1 Million 0.08% of portfolio
2,590
Q4 2024 Added 10.4%
$25.6B
$1.04 Million 0.08% of portfolio
22,331
Q4 2024 Reduced 5.47%
$240B
$1.05 Million 0.08% of portfolio
10,521
Q4 2024 Added 3.42%
$167B
$1.08 Million 0.08% of portfolio
8,973
Q4 2024 Added 3.48%
$204B
$930,000 0.07% of portfolio
1,789
Q4 2024 Added 3.65%
$232B
$992,000 0.07% of portfolio
10,987
Q4 2024 Added 28.44%
$0
$912,000 0.07% of portfolio
16,187
Q4 2024 New
$196B
$989,000 0.07% of portfolio
3,333
Q4 2024 Reduced 0.15%

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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