Bellevue Asset Management, LLC Portfolio Holdings

Bellevue Asset Management, LLC

  • $179 Million
  • Q1 2025

Bellevue Asset Management, LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $179 Million distributed in 477 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $52.4M, Apple Inc. with a value of $12.5M, First Tr ETF Viii Tcw Opportun with a value of $10.2M, First Trust Rising Dividend Ac with a value of $9.28M, and Capital Group Growth ETF Shs C with a value of $9M.

Examining the 13F form we can see an decrease of $13M in the current position value, from $192M to 179M.

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 $179 Million
ETFs: $75.9 Million
Technology: $69 Million
Consumer Cyclical: $9.83 Million
Consumer Defensive: $8.58 Million
Healthcare: $4.98 Million
Financial Services: $4.53 Million
Communication Services: $3.35 Million
Industrials: $2.18 Million
Other: $1.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$52.4 Million 29.22% of portfolio
139,644
Q1 2025 Reduced 1.51%
$3.42T
$12.5 Million 6.98% of portfolio
56,396
Q1 2025 Reduced 0.91%
$0
$10.2 Million 5.66% of portfolio
231,743
Q1 2025 Added 11.07%
$0
$9.28 Million 5.17% of portfolio
158,537
Q1 2025 Added 23.15%
$0
$9 Million 5.01% of portfolio
262,689
Q1 2025 Added 14.85%
$0
$8.54 Million 4.76% of portfolio
173,647
Q1 2025 Added 6.42%
$440B
$6.38 Million 3.55% of portfolio
6,743
Q1 2025 Reduced 2.88%
$0
$4.54 Million 2.53% of portfolio
93,136
Q1 2025 Added 14,921.94%
$97.4B
$4.14 Million 2.31% of portfolio
42,189
Q1 2025 Reduced 26.97%
$1.88T
$3.99 Million 2.22% of portfolio
20,957
Q1 2025 Reduced 9.67%
$0
$3.92 Million 2.19% of portfolio
61,582
Q1 2025 Reduced 10.16%
$0
$3.51 Million 1.95% of portfolio
6,467
Q1 2025 Added 1.27%
$0
$3.11 Million 1.74% of portfolio
54,513
Q1 2025 Added 1.79%
$0
$2.62 Million 1.46% of portfolio
24,073
Q1 2025 Reduced 65.97%
$0
$2.21 Million 1.23% of portfolio
36,901
Q1 2025 Added 25.9%
$0
$2.05 Million 1.14% of portfolio
39,586
Q1 2025 Reduced 0.62%
$229B
$1.79 Million 1.0% of portfolio
13,476
Q1 2025 Added 0.01%
$156B
$1.58 Million 0.88% of portfolio
5,076
Q4 2024 Added 0.42%
$957B
$1.46 Million 0.81% of portfolio
9,439
Q1 2025 Reduced 0.62%
$0
$1.19 Million 0.66% of portfolio
3,659
Q1 2025 Added 0.03%
$979B
$1.15 Million 0.64% of portfolio
7,344
Q1 2025 Reduced 0.93%
$0
$1.01 Million 0.56% of portfolio
3,798
Q1 2025 Added 0.03%
$0
$972,000 0.54% of portfolio
1,738
Q1 2025 Reduced 5.8%
$19.1B
$961,000 0.54% of portfolio
13,516
Q1 2025 Reduced 0.89%
$0
$914,000 0.51% of portfolio
32,720
Q1 2025 Reduced 0.76%
$718B
$835,000 0.47% of portfolio
3,405
Q1 2025 Reduced 36.91%
$271B
$741,000 0.41% of portfolio
6,840
Q1 2025 Added 18.54%
$0
$728,000 0.41% of portfolio
29,087
Q1 2025 Added 39.67%
$694B
$677,000 0.38% of portfolio
1,273
Q4 2024 Added 37.32%
$0
$657,000 0.37% of portfolio
28,555
Q1 2025 Reduced 8.05%
$174B
$647,000 0.36% of portfolio
1,689
Q1 2025 Reduced 31.4%
$0
$623,000 0.35% of portfolio
2,269
Q1 2025 Reduced 0.04%
$237B
$633,000 0.35% of portfolio
10,273
Q1 2025 Reduced 8.85%
$565B
$618,000 0.34% of portfolio
1,765
Q1 2025 Reduced 24.09%
$369B
$576,000 0.32% of portfolio
1,572
Q1 2025 Added 0.19%
$0
$564,000 0.31% of portfolio
4,202
Q1 2025 Added 16.01%
$0
$558,000 0.31% of portfolio
22,567
Q1 2025 Reduced 44.86%
$0
$534,000 0.3% of portfolio
4,641
Q1 2025 Reduced 14.69%
$0
$499,000 0.28% of portfolio
11,192
Q1 2025 Reduced 0.19%
$82.5B
$482,000 0.27% of portfolio
21,248
Q4 2024 Added 0.05%
$854B
$468,000 0.26% of portfolio
567
Q4 2024 Added 183.5%
$16.6B
$409,000 0.23% of portfolio
12,200
Q2 2023 Added 0.59%
$385B
$417,000 0.23% of portfolio
2,449
Q1 2025 Added 0.12%
$0
$392,000 0.22% of portfolio
17,786
Q4 2024 Added 223.26%
$266B
$361,000 0.2% of portfolio
2,278
Q1 2025 Added 0.04%
$891B
$347,000 0.19% of portfolio
1,342
Q1 2025 Reduced 44.95%
$0
$336,000 0.19% of portfolio
2,978
Q1 2025 Added 0.07%
$320B
$315,000 0.18% of portfolio
7,571
Q1 2025 Added 0.03%
$31.4B
$307,000 0.17% of portfolio
3,156
Q1 2025 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 477
  • Current Value $179 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 28, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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