Bellevue Asset Management, LLC Portfolio Holdings

Bellevue Asset Management, LLC

  • $196 Million
  • Q2 2025

Bellevue Asset Management, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $196 Million distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $68.7M, Apple Inc. with a value of $11.5M, Capital Group Growth ETF Shs C with a value of $10.6M, First Trust Rising Dividend Ac with a value of $9.93M, and First Tr ETF Fd Iv First Tr Lo with a value of $8.71M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $179M to 196M.

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 $196 Million
Technology: $85.3 Million
ETFs: $75.6 Million
Consumer Cyclical: $10.1 Million
Consumer Defensive: $8.8 Million
Financial Services: $4.75 Million
Healthcare: $4.71 Million
Communication Services: $3.91 Million
Industrials: $2.25 Million
Other: $990,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.81B
$120,000 0.06% of portfolio
10,335
Q1 2024 Reduced 2.36%
$1.99B
$50,000 0.03% of portfolio
1,735
Q1 2021 Reduced 36.68%
$1.99B
$59,000 0.03% of portfolio
2,543
Q2 2025 Reduced 9.66%
$1.09B
$4,000 0.0% of portfolio
197
Q4 2024 Added 40.71%
$1.03B
$2,000 0.0% of portfolio
42
Q1 2025 Reduced 19.23%
$1.98B
$1,000 0.0% of portfolio
64
Q2 2024 Added 56.1%
$1.74B
$4,000 0.0% of portfolio
140
Q3 2024 Added 40.0%
$1.2B
$1,000 0.0% of portfolio
144
Q4 2023 Added 9.92%
$1.83B
$3,000 0.0% of portfolio
230
Q2 2025 Added 29.21%
$994M
$9,000 0.0% of portfolio
350
Q1 2024 New
$351M
$1,000 0.0% of portfolio
96
Q1 2025 New
$1.46B
$3,000 0.0% of portfolio
122
Q4 2023 Added 31.18%
$688M
$4,000 0.0% of portfolio
125
Q2 2025 Reduced 26.04%

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $196 Million
  • Prior Value $179 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 17 stocks
  • Additional Purchases 128 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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