Bellwether Advisors, LLC Portfolio Holdings

Bellwether Advisors, LLC

  • $507 Million
  • Q3 2024

Bellwether Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $507 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $71.7M, Ishares Core S&P 500 ETF with a value of $34.6M, Financial Sector Spdr with a value of $31.2M, Select Sector Spdr Consumer Di with a value of $24.5M, and Spdr S&P 500 ETF Trust with a value of $22.8M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $457M to 507M.

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

Portfolio value $507 Million
ETFs: $345 Million
Technology: $71.9 Million
Financial Services: $40.2 Million
Industrials: $16.4 Million
Consumer Cyclical: $9.26 Million
Consumer Defensive: $8.7 Million
Communication Services: $7.56 Million
Healthcare: $6.57 Million
Other: $2.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$17.8 Million 3.51% of portfolio
41,373
Q3 2024 Added 27.12%
$66.8B
$15.5 Million 3.06% of portfolio
89,865
Q3 2024 Added 1,014.12%
$495B
$14.3 Million 2.82% of portfolio
84,043
Q3 2024 Added 1.9%
$28.1B
$11.7 Million 2.3% of portfolio
160,673
Q3 2024 Added 16.7%
$60B
$6.88 Million 1.36% of portfolio
14,639
Q3 2024 New
$81B
$6.53 Million 1.29% of portfolio
29,580
Q3 2024 New
$47.5B
$6.44 Million 1.27% of portfolio
11,050
Q3 2024 New
$612B
$6.39 Million 1.26% of portfolio
13,889
Q3 2024 Added 3.69%
$110B
$6.06 Million 1.2% of portfolio
27,180
Q3 2024 New
$57.9B
$5.01 Million 0.99% of portfolio
6,188
Q3 2024 Reduced 0.16%
$32.5B
$4.19 Million 0.82% of portfolio
7,876
Q3 2024 New
$292B
$4.17 Million 0.82% of portfolio
21,131
Q3 2024 Added 0.37%
$59.5B
$4.06 Million 0.8% of portfolio
3,913
Q3 2024 Added 63.11%
$46.9B
$3.94 Million 0.78% of portfolio
55,120
Q3 2024 Added 142.02%
$194B
$3.76 Million 0.74% of portfolio
6,055
Q3 2024 New
$98.2B
$3.58 Million 0.71% of portfolio
28,699
Q3 2024 New
$86.7B
$3.02 Million 0.6% of portfolio
6,374
Q3 2024 New
$354B
$2.68 Million 0.53% of portfolio
22,058
Q3 2024 Reduced 21.46%
$203B
$2.39 Million 0.47% of portfolio
21,000
Q4 2023 Reduced 0.35%
$43B
$2.36 Million 0.47% of portfolio
12,610
Q3 2024 New
$21.9B
$2.35 Million 0.46% of portfolio
11,433
Q3 2024 Added 321.42%
$76.2B
$2.21 Million 0.44% of portfolio
1,917
Q3 2024 Added 2.02%
$3.62T
$1.96 Million 0.39% of portfolio
8,410
Q3 2024 Reduced 65.46%
$1.03T
$1.9 Million 0.37% of portfolio
11,439
Q3 2024 Added 336.94%
$27.4B
$1.66 Million 0.33% of portfolio
31,865
Q3 2024 New
$20.7B
$1.66 Million 0.33% of portfolio
10,184
Q3 2024 New
$18.5B
$1.56 Million 0.31% of portfolio
18,919
Q3 2024 New
$189B
$1.33 Million 0.26% of portfolio
31,799
Q3 2024 New
$229B
$1.28 Million 0.25% of portfolio
15,907
Q3 2024 Added 37.57%
$367B
$1.17 Million 0.23% of portfolio
1,650
Q3 2024 New
$6.16B
$1.14 Million 0.23% of portfolio
40,959
Q3 2024 New
$50.4B
$911,000 0.18% of portfolio
18,051
Q3 2024 Reduced 1.12%
$14.8B
$834,000 0.16% of portfolio
8,367
Q3 2024 New
$18.6B
$692,000 0.14% of portfolio
11,622
Q3 2024 New
$98.2B
$705,000 0.14% of portfolio
1,849
Q2 2024 Reduced 0.05%
$2.06T
$679,000 0.13% of portfolio
3,647
Q3 2024 Added 7.2%
$19.8B
$585,000 0.12% of portfolio
5,660
Q3 2024 New
$16.6B
$604,000 0.12% of portfolio
18,672
Q3 2024 New
$0
$607,000 0.12% of portfolio
30,754
Q3 2024 Reduced 2.52%
$61.2M
$588,000 0.12% of portfolio
105,585
Q3 2024 Reduced 21.83%
$29B
$554,000 0.11% of portfolio
7,345
Q3 2024 New
$418B
$452,000 0.09% of portfolio
1,117
Q3 2024 Added 0.18%
$2.51B
$386,000 0.08% of portfolio
10,016
Q3 2024 Reduced 7.14%
$0
$370,000 0.07% of portfolio
8,396
Q1 2024 Added 39.93%
$16B
$350,000 0.07% of portfolio
11,076
Q4 2022 Reduced 1.08%
$162B
$313,000 0.06% of portfolio
14,270
Q3 2024 Reduced 46.57%
$145B
$325,000 0.06% of portfolio
1,323
Q3 2024 Reduced 0.75%
$12.8B
$296,000 0.06% of portfolio
9,120
Q2 2023 Reduced 3.84%
$140B
$290,000 0.06% of portfolio
497
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $507 Million
  • Prior Value $457 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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