Bellevue Asset Management, LLC Portfolio Holdings

Bellevue Asset Management, LLC

  • $192 Million
  • Q4 2024

Bellevue Asset Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 489 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $59.8M, Apple Inc. with a value of $14.3M, First Tr ETF Viii Tcw Opportun with a value of $8.97M, Capital Group Growth ETF Shs C with a value of $8.5M, and First Tr Mid Cap Core Alphadex with a value of $8.19M.

Examining the 13F form we can see an decrease of $1.31M in the current position value, from $194M to 192M.

Bellevue Asset Management, LLC is based out at Bellevue, WA

Below you can find more details about Bellevue Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Technology: $80.1 Million
ETFs: $74 Million
Consumer Cyclical: $13.2 Million
Consumer Defensive: $8.41 Million
Financial Services: $4.92 Million
Healthcare: $4.53 Million
Communication Services: $3.95 Million
Industrials: $2.29 Million
Other: $1.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$59.8 Million 31.06% of portfolio
141,785
Q4 2024 Reduced 0.01%
$3.93T
$14.3 Million 7.41% of portfolio
56,914
Q4 2024 Reduced 1.77%
$0
$8.97 Million 4.66% of portfolio
208,649
Q4 2024 Reduced 12.87%
$0
$8.5 Million 4.42% of portfolio
228,716
Q4 2024 Reduced 0.22%
$0
$8.19 Million 4.25% of portfolio
70,732
Q4 2024 Added 0.14%
$0
$7.94 Million 4.13% of portfolio
163,173
Q4 2024 Reduced 3.24%
$0
$7.61 Million 3.96% of portfolio
128,731
Q4 2024 Reduced 0.01%
$467B
$6.36 Million 3.31% of portfolio
6,943
Q4 2024 Added 0.99%
$130B
$5.27 Million 2.74% of portfolio
57,771
Q4 2024 Reduced 9.97%
$2.31T
$5.09 Million 2.64% of portfolio
23,200
Q4 2024 Reduced 0.44%
$0
$4.01 Million 2.08% of portfolio
68,549
Q4 2024 Added 1.8%
$0
$3.97 Million 2.06% of portfolio
6,386
Q4 2024 Reduced 0.25%
$0
$3.08 Million 1.6% of portfolio
53,553
Q4 2024 Added 1.5%
$0
$2.25 Million 1.17% of portfolio
39,831
Q4 2024 Added 1.39%
$1.1T
$1.8 Million 0.93% of portfolio
9,498
Q2 2024 Reduced 0.21%
$0
$1.75 Million 0.91% of portfolio
29,310
Q4 2024 Reduced 36.97%
$245B
$1.51 Million 0.79% of portfolio
20,001
Q4 2024 Added 0.01%
$0
$1.52 Million 0.79% of portfolio
20,918
Q4 2024 Added 0.61%
$1.13T
$1.41 Million 0.73% of portfolio
7,413
Q2 2024 Reduced 7.18%
$0
$1.37 Million 0.71% of portfolio
3,658
Q4 2024 Added 0.05%
$157B
$1.32 Million 0.69% of portfolio
5,076
Q4 2024 Added 0.42%
$821B
$1.29 Million 0.67% of portfolio
5,397
Q4 2024 Added 0.04%
$216B
$1.09 Million 0.57% of portfolio
2,462
Q1 2024 Reduced 0.97%
$0
$1.08 Million 0.56% of portfolio
1,845
Q4 2024 Added 1.15%
$0
$1.01 Million 0.52% of portfolio
40,929
Q4 2024 New
$1.12T
$984,000 0.51% of portfolio
2,438
Q4 2024 Reduced 13.48%
$0
$963,000 0.5% of portfolio
3,797
Q4 2024 Reduced 0.16%
$0
$900,000 0.47% of portfolio
32,970
Q4 2024 Added 229.83%
$16.1B
$798,000 0.41% of portfolio
13,637
Q4 2024 Added 0.92%
$347B
$774,000 0.4% of portfolio
5,770
Q4 2024 Added 0.45%
$583B
$734,000 0.38% of portfolio
2,325
Q4 2024 Added 0.91%
$0
$722,000 0.38% of portfolio
31,056
Q4 2024 Added 192.32%
$265B
$667,000 0.35% of portfolio
11,271
Q4 2024 Reduced 5.16%
$0
$657,000 0.34% of portfolio
2,270
Q3 2024 Reduced 1.99%
$413B
$610,000 0.32% of portfolio
1,569
Q4 2024 Added 1.16%
$0
$620,000 0.32% of portfolio
5,440
Q4 2024 Reduced 2.86%
$0
$609,000 0.32% of portfolio
27,895
Q4 2024 Added 0.75%
$0
$580,000 0.3% of portfolio
20,825
Q4 2024 Added 426.15%
$628B
$577,000 0.3% of portfolio
1,273
Q4 2024 Added 37.32%
$0
$475,000 0.25% of portfolio
3,622
Q4 2024 Added 0.17%
$0
$489,000 0.25% of portfolio
11,213
Q4 2024 Added 2.53%
$814B
$437,000 0.23% of portfolio
567
Q4 2024 Added 183.5%
$112B
$426,000 0.22% of portfolio
21,248
Q4 2024 Added 0.05%
$336B
$432,000 0.22% of portfolio
5,100
Q1 2024 Reduced 1.92%
$0
$412,000 0.21% of portfolio
17,786
Q4 2024 Added 223.26%
$17.8B
$410,000 0.21% of portfolio
12,200
Q2 2023 Added 0.59%
$392B
$410,000 0.21% of portfolio
2,446
Q4 2024 Reduced 18.98%
$0
$329,000 0.17% of portfolio
2,976
Q4 2024 Added 0.07%
$37B
$328,000 0.17% of portfolio
3,155
Q4 2024 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 489
  • Current Value $192 Million
  • Prior Value $194 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 50 stocks
  • Additional Purchases 125 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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