Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024

Blue Bell Private Wealth Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $500 Million distributed in 678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $130M, General American Investors CO Inc with a value of $36.6M, Schwab Strategic Tr Us Large C with a value of $19.4M, Adams Diversified Equity Fund, Inc. with a value of $18.9M, and Schwab Strategic Tr Us Broad M with a value of $14.3M.

Examining the 13F form we can see an increase of $1.11M in the current position value, from $499M to 500M.

Below you can find more details about Blue Bell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
ETFs: $308 Million
Financial Services: $144 Million
Technology: $10.6 Million
N/A: $3.95 Million
Communication Services: $2.95 Million
Consumer Cyclical: $2.57 Million
Industrials: $2.45 Million
Healthcare: $2.34 Million
Other: $5.39 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 25.96% of portfolio
221,353
Q4 2024 Added 0.79%
$1.26B
$36.6 Million 7.33% of portfolio
718,133
Q4 2024 Added 0.6%
$0
$19.4 Million 3.88% of portfolio
836,363
Q4 2024 Added 198.48%
$2.46B
$18.9 Million 3.78% of portfolio
936,489
Q4 2024 Added 4.85%
$0
$14.3 Million 2.85% of portfolio
628,086
Q4 2024 Added 199.08%
$0
$13 Million 2.61% of portfolio
411,731
Q4 2024 Reduced 0.2%
$0
$10.1 Million 2.03% of portfolio
45,843
Q4 2024 Added 8.39%
$0
$8.82 Million 1.77% of portfolio
50,354
Q4 2024 Reduced 0.04%
$1.31B
$8.8 Million 1.76% of portfolio
192,641
Q4 2024 Added 22.91%
$0
$8.71 Million 1.74% of portfolio
30,046
Q4 2024 Reduced 1.21%
$0
$7.65 Million 1.53% of portfolio
484,233
Q4 2024 Reduced 0.1%
$0
$6.72 Million 1.34% of portfolio
15,785
Q4 2024 Reduced 0.06%
$0
$5.88 Million 1.18% of portfolio
10,906
Q4 2024 Added 19.52%
$3.93T
$5.06 Million 1.01% of portfolio
20,193
Q4 2024 Reduced 0.64%
$0
$5.06 Million 1.01% of portfolio
73,388
Q4 2024 Added 3.77%
$0
$4.9 Million 0.98% of portfolio
8,316
Q4 2024 Added 1.33%
$0
$4.25 Million 0.85% of portfolio
98,218
Q4 2024 Reduced 3.98%
$0
$4.22 Million 0.84% of portfolio
432,511
Q4 2024 Added 14.38%
$0
$4.12 Million 0.82% of portfolio
257,068
Q4 2024 Added 13.87%
$0
$3.83 Million 0.77% of portfolio
138,207
Q4 2024 Added 196.65%
$0
$3.77 Million 0.75% of portfolio
144,625
Q4 2024 Added 195.0%
$0
$3.66 Million 0.73% of portfolio
250,220
Q4 2024 Reduced 7.17%
$0
$3.63 Million 0.73% of portfolio
7,109
Q4 2024 Added 1.97%
$0
$3.63 Million 0.73% of portfolio
92,769
Q4 2024 Reduced 0.62%
$0
$3.54 Million 0.71% of portfolio
89,584
Q4 2024 Reduced 0.37%
$0
$3.52 Million 0.7% of portfolio
116,662
Q4 2024 Reduced 0.81%
$0
$3.28 Million 0.66% of portfolio
158,362
Q4 2024 Reduced 4.17%
$0
$3.29 Million 0.66% of portfolio
257,672
Q4 2024 Added 46.72%
$0
$2.93 Million 0.59% of portfolio
231,667
Q4 2024 Added 3.49%
$0
$2.91 Million 0.58% of portfolio
389,604
Q4 2024 Added 4.94%
$0
$2.68 Million 0.54% of portfolio
186,084
Q4 2024 Added 1.83%
$0
$2.58 Million 0.52% of portfolio
64,030
Q4 2024 Reduced 1.04%
$0
$2.58 Million 0.52% of portfolio
89,710
Q4 2024 Reduced 1.36%
$0
$2.56 Million 0.51% of portfolio
74,959
Q4 2024 Reduced 0.14%
$0
$2.53 Million 0.51% of portfolio
61,502
Q4 2024 Reduced 1.21%
$0
$2.57 Million 0.51% of portfolio
60,914
Q4 2024 Reduced 8.86%
$0
$2.48 Million 0.5% of portfolio
102,562
Q4 2024 Added 7.82%
$3.04T
$2.48 Million 0.5% of portfolio
5,892
Q4 2024 Added 1.31%
$0
$2.41 Million 0.48% of portfolio
54,017
Q4 2024 Reduced 0.5%
$0
$2.39 Million 0.48% of portfolio
87,496
Q4 2024 Added 199.87%
$490M
$2.28 Million 0.46% of portfolio
112,923
Q4 2024 Added 23.99%
$549M
$2.24 Million 0.45% of portfolio
103,255
Q4 2024 Added 13.45%
$0
$2.07 Million 0.41% of portfolio
56,254
Q4 2024 Reduced 6.77%
$0
$1.98 Million 0.4% of portfolio
205,798
Q4 2024 Added 22.27%
$0
$2.01 Million 0.4% of portfolio
45,286
Q4 2024 Reduced 8.92%
$0
$1.96 Million 0.39% of portfolio
70,224
Q4 2024 Added 298.25%
$0
$1.9 Million 0.38% of portfolio
36,901
Q4 2024 Reduced 3.36%
$0
$1.83 Million 0.37% of portfolio
4,554
Q4 2024 Added 0.13%
$0
$1.73 Million 0.35% of portfolio
40,080
Q4 2024 Added 4.68%

Summary

  • Portfolio
  • No. of Stocks 678
  • Current Value $500 Million
  • Prior Value $499 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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