Bellevue Asset Management, LLC Portfolio Holdings

Bellevue Asset Management, LLC

  • $194 Million
  • Q3 2024

Bellevue Asset Management, LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $194 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $61M, Apple Inc. with a value of $13.5M, First Tr ETF Viii Tcw Opportun with a value of $10.8M, First Tr ETF Fd Iv First Tr Lo with a value of $8.33M, and First Tr Mid Cap Core Alphadex with a value of $8.27M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $180M to 194M.

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 $194 Million
Technology: $80.5 Million
ETFs: $75.4 Million
Consumer Cyclical: $13.3 Million
Consumer Defensive: $8.38 Million
Healthcare: $4.69 Million
Financial Services: $4.44 Million
Communication Services: $3.5 Million
Industrials: $2.28 Million
Other: $1.19 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60,000 0.03% of portfolio
2,306
Q3 2024 Added 0.48%
$0
$60,000 0.03% of portfolio
2,876
Q3 2020 Reduced 12.08%
$0
$33,000 0.02% of portfolio
2,390
Q1 2023 Reduced 14.18%
$0
$14,000 0.01% of portfolio
2,048
Q1 2024 Reduced 24.51%
$0
$17,000 0.01% of portfolio
1,757
Q1 2024 Reduced 16.89%
$0
$3,000 0.0% of portfolio
420
Q2 2023 New
$0
$4,000 0.0% of portfolio
333
Q4 2019 New
$0
$1,000 0.0% of portfolio
180
Q2 2024 Reduced 61.29%
$22.6M
$0 0.0% of portfolio
15
Q3 2024 Reduced 21.05%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $194 Million
  • Prior Value $180 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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