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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94B
$15.5 Million 3.06% of portfolio
89,865
Q3 2024 Added 1,014.12%
$22.4B
$11.7 Million 2.3% of portfolio
160,673
Q3 2024 Added 16.7%
$57.4B
$6.88 Million 1.36% of portfolio
14,639
Q3 2024 New
$86.9B
$6.53 Million 1.29% of portfolio
29,580
Q3 2024 New
$46.5B
$6.44 Million 1.27% of portfolio
11,050
Q3 2024 New
$112B
$6.06 Million 1.2% of portfolio
27,180
Q3 2024 New
$51.2B
$5.01 Million 0.99% of portfolio
6,188
Q3 2024 Reduced 0.16%
$37.4B
$4.19 Million 0.82% of portfolio
7,876
Q3 2024 New
$52.7B
$4.06 Million 0.8% of portfolio
3,913
Q3 2024 Added 63.11%
$42.1B
$3.94 Million 0.78% of portfolio
55,120
Q3 2024 Added 142.02%
$166B
$3.76 Million 0.74% of portfolio
6,055
Q3 2024 New
$99.5B
$3.58 Million 0.71% of portfolio
28,699
Q3 2024 New
$51.2B
$3.56 Million 0.7% of portfolio
23,628
Q3 2024 Added 66.58%
$90.8B
$3.02 Million 0.6% of portfolio
6,374
Q3 2024 New
$32.5B
$2.36 Million 0.47% of portfolio
12,610
Q3 2024 New
$20.5B
$2.35 Million 0.46% of portfolio
11,433
Q3 2024 Added 321.42%
$24.3B
$1.66 Million 0.33% of portfolio
31,865
Q3 2024 New
$18B
$1.66 Million 0.33% of portfolio
10,184
Q3 2024 New
$19.2B
$1.56 Million 0.31% of portfolio
18,919
Q3 2024 New
$149B
$1.33 Million 0.26% of portfolio
31,799
Q3 2024 New
$54.1B
$911,000 0.18% of portfolio
18,051
Q3 2024 Reduced 1.12%
$15.3B
$834,000 0.16% of portfolio
8,367
Q3 2024 New
$16.5B
$692,000 0.14% of portfolio
11,622
Q3 2024 New
$94.5B
$705,000 0.14% of portfolio
1,849
Q2 2024 Reduced 0.05%
$17.3B
$585,000 0.12% of portfolio
5,660
Q3 2024 New
$19.6B
$604,000 0.12% of portfolio
18,672
Q3 2024 New
$31.6B
$554,000 0.11% of portfolio
7,345
Q3 2024 New
$16B
$350,000 0.07% of portfolio
11,076
Q4 2022 Reduced 1.08%
$174B
$313,000 0.06% of portfolio
14,270
Q3 2024 Reduced 46.57%
$150B
$325,000 0.06% of portfolio
1,323
Q3 2024 Reduced 0.75%
$12B
$296,000 0.06% of portfolio
9,120
Q2 2023 Reduced 3.84%
$118B
$290,000 0.06% of portfolio
497
Q2 2024 New
$128B
$229,000 0.05% of portfolio
2,180
Q2 2024 Added 32.85%

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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