Bell & Brown Wealth Advisors, LLC Portfolio Holdings

Bell & Brown Wealth Advisors, LLC

  • $234 Million
  • Q1 2024

Bell & Brown Wealth Advisors, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $234 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $12M, Broadcom Inc. with a value of $11.1M, Apple Inc. with a value of $10.3M, Alphabet Inc. with a value of $8.91M, and Meta Platforms, Inc. with a value of $8.36M.

Examining the 13F form we can see an increase of $18.2M in the current position value, from $215M to 234M.

Below you can find more details about Bell & Brown Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Consumer Cyclical: $40.4 Million
Technology: $40.3 Million
Financial Services: $30 Million
Energy: $26 Million
Communication Services: $25.1 Million
Healthcare: $22.5 Million
Consumer Defensive: $20.5 Million
Industrials: $16.2 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$12 Million 5.13% of portfolio
15,406
Q1 2024 Reduced 3.31%
$650B
$11.1 Million 4.76% of portfolio
8,388
Q1 2024 Reduced 6.93%
$3.38T
$10.3 Million 4.41% of portfolio
60,016
Q1 2024 Reduced 4.63%
$1.09T
$8.91 Million 3.81% of portfolio
59,036
Q1 2024 Reduced 2.15%
$1.13T
$8.36 Million 3.58% of portfolio
17,214
Q1 2024 Reduced 5.86%
$480B
$8.34 Million 3.57% of portfolio
71,774
Q1 2024 Reduced 1.36%
$224B
$7.53 Million 3.22% of portfolio
44,477
Q1 2024 Reduced 3.03%
$108B
$7.02 Million 3.01% of portfolio
36,375
Q1 2024 Added 18.8%
$60.4B
$6.96 Million 2.98% of portfolio
40,766
Q1 2024 Reduced 1.05%
$1.97T
$6.88 Million 2.95% of portfolio
38,157
Q1 2024 Reduced 1.55%
$593B
$6.6 Million 2.83% of portfolio
32,965
Q1 2024 Reduced 2.2%
$3.33T
$6.52 Million 2.79% of portfolio
15,486
Q1 2024 Reduced 9.06%
$19.8B
$6.49 Million 2.78% of portfolio
12,407
Q1 2024 Reduced 2.69%
$18.8B
$6.09 Million 2.61% of portfolio
19,180
Q1 2024 Reduced 5.54%
$181B
$6.1 Million 2.61% of portfolio
49,822
Q1 2024 Added 3.55%
$154B
$5.78 Million 2.47% of portfolio
13,833
Q1 2024 Reduced 1.47%
$314B
$5.21 Million 2.23% of portfolio
39,454
Q1 2024 Reduced 3.54%
$376B
$4.68 Million 2.0% of portfolio
6,382
Q1 2024 Reduced 2.43%
$67.1B
$4.66 Million 2.0% of portfolio
69,600
Q1 2024 Added 58.97%
$225B
$4.16 Million 1.78% of portfolio
71,766
Q1 2024 Reduced 24.48%
$306B
$3.95 Million 1.69% of portfolio
25,042
Q1 2024 Added 0.27%
$89.3B
$3.95 Million 1.69% of portfolio
43,241
Q1 2024 Added 2.55%
$381B
$3.83 Million 1.64% of portfolio
30,473
Q1 2024 Reduced 0.87%
$173B
$3.45 Million 1.48% of portfolio
15,160
Q1 2024 Reduced 1.49%
$184B
$3.34 Million 1.43% of portfolio
55,431
Q1 2024 Added 193.21%
$352B
$3.21 Million 1.37% of portfolio
8,364
Q1 2024 Reduced 0.87%
$74.2B
$3.04 Million 1.3% of portfolio
14,756
Q1 2024 Reduced 7.45%
$68.1B
$2.97 Million 1.27% of portfolio
16,771
Q1 2024 Reduced 1.8%
$58.7B
$2.94 Million 1.26% of portfolio
45,282
Q1 2024 Reduced 0.61%
$167B
$2.85 Million 1.22% of portfolio
10,019
Q1 2024 Added 7.47%
$227B
$2.74 Million 1.17% of portfolio
15,683
Q1 2024 Added 1.02%
$94.9B
$2.62 Million 1.12% of portfolio
27,879
Q1 2024 Added 9.31%
$391B
$2.59 Million 1.11% of portfolio
15,987
Q1 2024 Added 2.21%
$187B
$2.6 Million 1.11% of portfolio
9,228
Q1 2024 Reduced 0.65%
$191B
$2.58 Million 1.1% of portfolio
35,673
Q1 2024 Added 25.08%
$148B
$2.55 Million 1.09% of portfolio
26,115
Q1 2024 Added 8.87%
$40.3B
$2.52 Million 1.08% of portfolio
32,886
Q1 2024 Added 0.37%
$35.7B
$2.47 Million 1.06% of portfolio
18,871
Q1 2024 Added 0.37%
$275B
$2.37 Million 1.01% of portfolio
38,751
Q1 2024 Added 3.0%
$37.3B
$2.37 Million 1.01% of portfolio
40,924
Q1 2024 Added 1.93%
$625B
$2.26 Million 0.97% of portfolio
12,852
Q1 2024 Added 6.0%
$36.5B
$2.27 Million 0.97% of portfolio
5,803
Q1 2024 Reduced 1.78%
$51.8B
$1.99 Million 0.85% of portfolio
51,017
Q1 2024 Reduced 0.63%
$88.3B
$1.98 Million 0.85% of portfolio
36,543
Q1 2024 Reduced 27.71%
$38.8B
$1.82 Million 0.78% of portfolio
31,596
Q1 2024 Added 2.02%
$46.6B
$1.82 Million 0.78% of portfolio
14,064
Q1 2024 Added 3.79%
$14.6B
$1.61 Million 0.69% of portfolio
9,367
Q1 2024 Reduced 1.97%
$123B
$1.62 Million 0.69% of portfolio
25,653
Q1 2024 Reduced 1.13%
$137B
$1.46 Million 0.62% of portfolio
5,715
Q1 2024 Reduced 0.7%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $234 Million
  • Prior Value $215 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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