Bell & Brown Wealth Advisors, LLC Portfolio Holdings

Bell & Brown Wealth Advisors, LLC

  • $245 Million
  • Q2 2024

Bell & Brown Wealth Advisors, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $245 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $13.7M, Broadcom Inc. with a value of $13.1M, Apple Inc. with a value of $13M, Alphabet Inc. with a value of $10.8M, and Meta Platforms, Inc. with a value of $9.09M.

Examining the 13F form we can see an increase of $11M in the current position value, from $234M to 245M.

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

Portfolio value $245 Million
Technology: $48.1 Million
Consumer Cyclical: $37.6 Million
Financial Services: $31.8 Million
Communication Services: $26.9 Million
Energy: $25.7 Million
Healthcare: $23.7 Million
Consumer Defensive: $22.1 Million
Industrials: $16.1 Million
Other: $12.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$1.21 Million 0.49% of portfolio
5,470
Q2 2024 Reduced 4.29%
$302B
$1.08 Million 0.44% of portfolio
8,740
Q2 2024 Added 1,497.81%
$315B
$965,000 0.39% of portfolio
1,431
Q2 2024 Added 0.14%
$1.01T
$751,000 0.31% of portfolio
4,096
Q2 2024 Added 0.02%
$2.83B
$644,000 0.26% of portfolio
5,216
Q4 2022 Reduced 0.04%
$203B
$617,000 0.25% of portfolio
3,883
Q2 2024 Reduced 1.94%
$595B
$572,000 0.23% of portfolio
1,408
Q4 2023 Reduced 4.41%
$176B
$430,000 0.18% of portfolio
4,427
Q2 2024 Added 0.61%
$33.1B
$367,000 0.15% of portfolio
5,112
Q3 2021 Reduced 14.97%
$98.1B
$327,000 0.13% of portfolio
10,584
Q2 2024 Reduced 8.64%
$5.42B
$294,000 0.12% of portfolio
1,755
Q2 2024 New
$450B
$279,000 0.11% of portfolio
1,064
Q2 2024 Added 30.71%
$1.57B
$217,000 0.09% of portfolio
34,400
Q2 2024 Added 0.29%
$81.1B
$212,000 0.09% of portfolio
488
Q2 2024 Added 0.21%
$188B
$210,000 0.09% of portfolio
5,094
Q2 2024 Added 5.18%
$0
$229,000 0.09% of portfolio
478
Q2 2024 New
$10.2B
$160,000 0.07% of portfolio
11,940
Q2 2024 New
$0
$56,000 0.02% of portfolio
2,726
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $245 Million
  • Prior Value $234 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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