Bellwether Advisors, LLC Portfolio Holdings

Bellwether Advisors, LLC

  • $542 Million
  • Q4 2024

Bellwether Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $542 Million distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $109M, Financial Sector Spdr with a value of $58.1M, Ishares Core S&P 500 ETF with a value of $35.2M, Select Sector Spdr Consumer Di with a value of $25M, and Broadcom Inc. with a value of $23.1M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $507M to 542M.

Below you can find more details about Bellwether Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $542 Million
ETFs: $359 Million
Technology: $87.3 Million
Financial Services: $43.3 Million
Industrials: $14.4 Million
Consumer Defensive: $11.3 Million
Communication Services: $7.81 Million
Consumer Cyclical: $7.7 Million
Healthcare: $7.41 Million
Other: $3.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 20.06% of portfolio
467,598
Q4 2024 Added 47.21%
$0
$58.1 Million 10.71% of portfolio
1,201,148
Q4 2024 Added 74.61%
$0
$35.2 Million 6.49% of portfolio
59,764
Q4 2024 Reduced 0.42%
$0
$25 Million 4.61% of portfolio
111,494
Q4 2024 Reduced 8.8%
$80.1B
$23.1 Million 4.27% of portfolio
99,736
Q4 2024 Added 10.98%
$2.93T
$20 Million 3.68% of portfolio
47,352
Q4 2024 Added 14.45%
$0
$13.7 Million 2.53% of portfolio
208,992
Q4 2024 Added 15.72%
$299B
$13.2 Million 2.43% of portfolio
98,294
Q4 2024 Added 345.62%
$444B
$12.6 Million 2.33% of portfolio
75,688
Q4 2024 Reduced 9.94%
$0
$11.7 Million 2.15% of portfolio
276,293
Q4 2024 Added 0.53%
$0
$11.3 Million 2.08% of portfolio
116,397
Q4 2024 Reduced 39.34%
$0
$9.12 Million 1.68% of portfolio
102,754
Q4 2024 Reduced 0.49%
$31.6B
$8.78 Million 1.62% of portfolio
153,032
Q4 2024 New
$0
$8.02 Million 1.48% of portfolio
208,319
Q4 2024 Reduced -0.0%
$0
$7.86 Million 1.45% of portfolio
214,106
Q4 2024 Reduced 0.33%
$56.1B
$7.57 Million 1.4% of portfolio
14,212
Q4 2024 Reduced 2.92%
$654B
$6.3 Million 1.16% of portfolio
13,907
Q4 2024 Added 0.13%
$0
$5.89 Million 1.09% of portfolio
94,455
Q4 2024 Reduced 0.28%
$0
$5.49 Million 1.01% of portfolio
64,828
Q4 2024 Reduced 0.84%
$0
$5.22 Million 0.96% of portfolio
45,272
Q4 2024 Reduced 0.71%
$116B
$5.04 Million 0.93% of portfolio
23,728
Q4 2024 Reduced 12.7%
$89.8B
$4.9 Million 0.9% of portfolio
21,102
Q4 2024 Reduced 28.66%
$0
$4.8 Million 0.89% of portfolio
128,020
Q4 2024 Reduced 0.02%
$90.3B
$4.84 Million 0.89% of portfolio
10,222
Q4 2024 Added 60.37%
$74.7B
$4.35 Million 0.8% of portfolio
39,414
Q4 2024 New
$43.9B
$4.31 Million 0.79% of portfolio
6,113
Q4 2024 Reduced 1.21%
$362B
$4 Million 0.74% of portfolio
22,533
Q4 2024 Added 6.63%
$0
$3.83 Million 0.71% of portfolio
18,516
Q4 2024 Reduced 1.15%
$0
$3.47 Million 0.64% of portfolio
86,269
Q4 2024 Reduced 0.59%
$0
$3.37 Million 0.62% of portfolio
75,522
Q1 2024 Reduced 0.16%
$51.1B
$3.1 Million 0.57% of portfolio
2,941
Q4 2024 Reduced 24.84%
$0
$2.51 Million 0.46% of portfolio
37,931
Q4 2024 Reduced 0.76%
$238B
$2.38 Million 0.44% of portfolio
21,035
Q4 2024 Added 0.17%
$1.01T
$2.37 Million 0.44% of portfolio
12,517
Q4 2024 Added 9.42%
$3.81T
$2.32 Million 0.43% of portfolio
9,281
Q4 2024 Added 10.36%
$88.5B
$2.3 Million 0.42% of portfolio
13,917
Q4 2024 Reduced 51.51%
$42.4B
$2.24 Million 0.41% of portfolio
31,088
Q4 2024 Reduced 43.6%
$70.1B
$2.24 Million 0.41% of portfolio
7,895
Q4 2024 New
$15.5B
$2.11 Million 0.39% of portfolio
67,416
Q4 2024 Added 508.67%
$13.1B
$2 Million 0.37% of portfolio
34,889
Q4 2024 New
$0
$1.92 Million 0.35% of portfolio
3,271
Q4 2024 Reduced 91.76%
$0
$1.86 Million 0.34% of portfolio
38,699
Q3 2024 Reduced 1.43%
$29.5B
$1.78 Million 0.33% of portfolio
7,178
Q4 2024 New
$20.7B
$1.79 Million 0.33% of portfolio
9,808
Q4 2024 Reduced 14.21%
$0
$1.78 Million 0.33% of portfolio
17,507
Q4 2024 Added 0.5%
$0
$1.76 Million 0.32% of portfolio
18,170
Q4 2024 Reduced 0.42%
$16.9B
$1.7 Million 0.31% of portfolio
22,695
Q4 2024 Added 171.24%
$19B
$1.68 Million 0.31% of portfolio
10,366
Q4 2024 Added 1.79%
$20.5B
$1.7 Million 0.31% of portfolio
22,247
Q4 2024 Added 17.59%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $542 Million
  • Prior Value $507 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 392 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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