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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
XLK Technology Sector Spdr ETFs	$0	$71.7 Million 14.14% of portfolio	317,638	Q3 2024 Reduced 0.56%
IVV Ishares Core S&P 500 ETF ETFs	$0	$34.6 Million 6.82% of portfolio	60,016	Q3 2024 Added 0.01%
XLF Financial Sector Spdr ETFs	$0	$31.2 Million 6.15% of portfolio	687,907	Q3 2024 Added 59.02%
XLY Select Sector Spdr Consumer Di ETFs	$0	$24.5 Million 4.83% of portfolio	122,256	Q3 2024 Added 10.24%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$22.8 Million 4.49% of portfolio	39,703	Q3 2024 Added 3,649.1%
IYH Ishares Tr ETFs	$0	$17.9 Million 3.52% of portfolio	274,733	Q3 2024 Reduced 27.0%
MSFT Microsoft Corp Technology	$3.09T	$17.8 Million 3.51% of portfolio	41,373	Q3 2024 Added 27.12%
XLC Select Sector Spdr Tr Communic ETFs	$0	$17.3 Million 3.42% of portfolio	191,881	Q3 2024 Added 27.43%
AVGO Broadcom Inc. Technology	$66.8B	$15.5 Million 3.06% of portfolio	89,865	Q3 2024 Added 1,014.12%
XLI Industrial Sector Spdr ETFs	$0	$14.7 Million 2.9% of portfolio	108,748	Q3 2024 Reduced 31.2%
ORCL Oracle Corp Technology	$495B	$14.3 Million 2.82% of portfolio	84,043	Q3 2024 Added 1.9%
IYK Ishares U.S. Consumer Staples ETFs	$0	$12.7 Million 2.51% of portfolio	180,603	Q3 2024 Added 44.32%
ON On Semiconductor Corp Technology	$28.1B	$11.7 Million 2.3% of portfolio	160,673	Q3 2024 Added 16.7%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$11.4 Million 2.24% of portfolio	274,847	Q3 2024 Reduced 1.0%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$9.43 Million 1.86% of portfolio	103,257	Q3 2024 Added 0.23%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$7.89 Million 1.55% of portfolio	208,321	Q3 2024 Added 179.67%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$7.72 Million 1.52% of portfolio	214,822	Q3 2024 Reduced 0.6%
AMP Ameriprise Financial Inc Financial Services	$60B	$6.88 Million 1.36% of portfolio	14,639	Q3 2024 New
CME Cme Group Inc. Financial Services	$81B	$6.53 Million 1.29% of portfolio	29,580	Q3 2024 New
MSCI Msci Inc. Financial Services	$47.5B	$6.44 Million 1.27% of portfolio	11,050	Q3 2024 New
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$6.39 Million 1.26% of portfolio	13,889	Q3 2024 Added 3.69%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$110B	$6.06 Million 1.2% of portfolio	27,180	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$5.9 Million 1.16% of portfolio	94,723	Q3 2024 Added 0.38%
IXN Ishares Global Information Tec ETFs	$0	$5.4 Million 1.06% of portfolio	65,377	Q2 2024 Reduced 0.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$5.33 Million 1.05% of portfolio	45,594	Q3 2024 Reduced 0.42%
URI United Rentals, Inc. Industrials	$57.9B	$5.01 Million 0.99% of portfolio	6,188	Q3 2024 Reduced 0.16%
PJUN Innovator U.S. Equity Power Bu ETFs	$0	$4.72 Million 0.93% of portfolio	128,050	Q3 2024 Reduced 0.03%
HUBS Hubspot Inc Technology	$32.5B	$4.19 Million 0.82% of portfolio	7,876	Q3 2024 New
ABBV Abb Vie Inc. Healthcare	$292B	$4.17 Million 0.82% of portfolio	21,131	Q3 2024 Added 0.37%
GWW W.W. Grainger, Inc. Industrials	$59.5B	$4.06 Million 0.8% of portfolio	3,913	Q3 2024 Added 63.11%
FAST Fastenal CO Industrials	$46.9B	$3.94 Million 0.78% of portfolio	55,120	Q3 2024 Added 142.02%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$3.8 Million 0.75% of portfolio	18,732	Q2 2024 Added 0.82%
INTU Intuit Inc Technology	$194B	$3.76 Million 0.74% of portfolio	6,055	Q3 2024 New
APO Apollo Global Management, Inc. Financial Services	$98.2B	$3.58 Million 0.71% of portfolio	28,699	Q3 2024 New
ROST Ross Stores, Inc. Consumer Cyclical	$48.8B	$3.56 Million 0.7% of portfolio	23,628	Q3 2024 Added 66.58%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$3.41 Million 0.67% of portfolio	86,783	Q3 2024 Reduced 0.77%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$3.3 Million 0.65% of portfolio	75,522	Q1 2024 Reduced 0.16%
MCO Moodys Corp Financial Services	$86.7B	$3.02 Million 0.6% of portfolio	6,374	Q3 2024 New
IXUS Ishares Tr ETFs	$0	$2.78 Million 0.55% of portfolio	38,223	Q3 2024 Reduced 1.05%
NVDA Nvidia Corp Technology	$354B	$2.68 Million 0.53% of portfolio	22,058	Q3 2024 Reduced 21.46%
ABT Abbott Laboratories Healthcare	$203B	$2.39 Million 0.47% of portfolio	21,000	Q4 2023 Reduced 0.35%
LEN Lennar Corp Consumer Cyclical	$43B	$2.36 Million 0.47% of portfolio	12,610	Q3 2024 New
CTAS Cintas Corp Industrials	$21.9B	$2.35 Million 0.46% of portfolio	11,433	Q3 2024 Added 321.42%
ORLY O Reilly Automotive Inc Consumer Cyclical	$76.2B	$2.21 Million 0.44% of portfolio	1,917	Q3 2024 Added 2.02%
AAPL Apple Inc. Technology	$3.62T	$1.96 Million 0.39% of portfolio	8,410	Q3 2024 Reduced 65.46%
GOOGL Alphabet Inc. Communication Services	$1.03T	$1.9 Million 0.37% of portfolio	11,439	Q3 2024 Added 336.94%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.85 Million 0.36% of portfolio	18,246	Q3 2024 Reduced 0.01%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.8 Million 0.36% of portfolio	38,699	Q3 2024 Reduced 1.43%
IBB Ishares Biotechnology ETF ETFs	$0	$1.77 Million 0.35% of portfolio	12,156	Q2 2024 Reduced 0.82%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$1.67 Million 0.33% of portfolio	17,420	Q3 2024 Added 2.6%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellwether Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellwether Advisors, LLC with notifications on news.

Account

Bellwether Advisors, LLC Portfolio Holdings