Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $442 Million
  • Q1 2024

Blue Bell Private Wealth Management, LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $442 Million distributed in 726 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 $120M, General American Investors CO Inc with a value of $30.3M, Adams Diversified Equity Fund, Inc. with a value of $24.3M, Schwab Strategic Tr Us Large C with a value of $17.7M, and Schwab Strategic Tr Us Broad M with a value of $13.1M.

Examining the 13F form we can see an increase of $38.1M in the current position value, from $403M to 442M. Also it can be appreciated an additional of 45 stocks purchases and 4 closed positions.

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

Portfolio value $442 Million
ETFs: $283 Million
Financial Services: $116 Million
Technology: $8.95 Million
N/A: $3.47 Million
Healthcare: $2.69 Million
Communication Services: $2.48 Million
Industrials: $2.32 Million
Consumer Cyclical: $2.32 Million
Other: $4.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 27.14% of portfolio
229,093
Q1 2024 Added 1.9%
$1.15B
$30.3 Million 6.86% of portfolio
651,080
Q1 2024 Added 3.23%
$2.41B
$24.3 Million 5.51% of portfolio
1,245,867
Q1 2024 Added 4.67%
$0
$17.7 Million 4.01% of portfolio
284,943
Q1 2024 Reduced 5.45%
$0
$13.1 Million 2.96% of portfolio
213,912
Q1 2024 Reduced 1.62%
$0
$12.7 Million 2.89% of portfolio
413,891
Q1 2024 Reduced 0.48%
$0
$8.12 Million 1.84% of portfolio
31,226
Q1 2024 Reduced 3.61%
$0
$7.76 Million 1.76% of portfolio
36,883
Q1 2024 Added 3.17%
$0
$7.17 Million 1.62% of portfolio
42,336
Q1 2024 Added 0.09%
$0
$6.34 Million 1.44% of portfolio
15,942
Q1 2024 Reduced 0.75%
$0
$6.17 Million 1.4% of portfolio
406,826
Q1 2024 Added 12.38%
$0
$4.74 Million 1.07% of portfolio
96,252
Q1 2024 Reduced 8.48%
$0
$4.47 Million 1.01% of portfolio
8,498
Q1 2024 Reduced 4.75%
$0
$4.3 Million 0.97% of portfolio
8,945
Q1 2024 Reduced 26.68%
$0
$4.15 Million 0.94% of portfolio
105,707
Q1 2024 Reduced 1.82%
$1.17B
$3.91 Million 0.89% of portfolio
93,654
Q1 2024 Added 52.29%
$0
$3.89 Million 0.88% of portfolio
63,258
Q1 2024 Added 15.46%
$0
$3.81 Million 0.86% of portfolio
50,134
Q1 2024 Reduced 0.76%
$0
$3.79 Million 0.86% of portfolio
101,105
Q1 2024 Reduced 1.9%
$0
$3.61 Million 0.82% of portfolio
96,016
Q1 2024 Reduced 1.69%
$0
$3.48 Million 0.79% of portfolio
120,992
Q1 2024 Reduced 0.87%
$3.09T
$3.35 Million 0.76% of portfolio
19,552
Q1 2024 Added 0.96%
$0
$3.31 Million 0.75% of portfolio
261,706
Q1 2024 Reduced 2.22%
$0
$3.08 Million 0.7% of portfolio
6,947
Q1 2024 Reduced 4.22%
$0
$2.84 Million 0.64% of portfolio
72,688
Q1 2024 Reduced 1.52%
$0
$2.52 Million 0.57% of portfolio
93,366
Q1 2024 Reduced 0.54%
$0
$2.5 Million 0.57% of portfolio
129,067
Q1 2024 Added 80.42%
$0
$2.41 Million 0.55% of portfolio
76,071
Q1 2024 Reduced 1.12%
$0
$2.37 Million 0.54% of portfolio
66,713
Q1 2024 Reduced 2.88%
$3.09T
$2.38 Million 0.54% of portfolio
5,648
Q1 2024 Added 1.62%
$0
$2.35 Million 0.53% of portfolio
61,846
Q1 2024 Reduced 2.01%
$0
$2.33 Million 0.53% of portfolio
57,888
Q1 2024 Reduced 2.09%
$0
$2.16 Million 0.49% of portfolio
228,790
Q1 2024 Added 12.43%
$0
$2.16 Million 0.49% of portfolio
124,275
Q1 2024 Added 14.43%
$0
$2.12 Million 0.48% of portfolio
62,174
Q1 2024 Reduced 0.5%
$0
$2.04 Million 0.46% of portfolio
135,726
Q1 2024 Added 16.14%
$0
$2 Million 0.45% of portfolio
49,927
Q1 2024 Reduced 0.44%
$0
$1.95 Million 0.44% of portfolio
119,198
Q1 2024 Added 64.06%
$0
$1.91 Million 0.43% of portfolio
235,128
Q1 2024 Added 159.56%
$0
$1.85 Million 0.42% of portfolio
39,367
Q1 2024 Reduced 3.47%
$0
$1.83 Million 0.41% of portfolio
79,593
Q1 2024 Added 14.68%
$0
$1.81 Million 0.41% of portfolio
39,497
Q1 2024 Added 322.61%
$0
$1.68 Million 0.38% of portfolio
100,663
Q1 2024 Added 258.68%
$0
$1.68 Million 0.38% of portfolio
131,362
Q1 2024 Added 5.47%
$0
$1.63 Million 0.37% of portfolio
44,160
Q1 2024 Reduced 1.08%
$0
$1.58 Million 0.36% of portfolio
19,593
Q1 2024 Added 2.26%
$0
$1.59 Million 0.36% of portfolio
39,338
Q1 2024 Reduced 1.9%
$0
$1.5 Million 0.34% of portfolio
41,103
Q1 2024 Reduced 1.73%
$0
$1.48 Million 0.33% of portfolio
35,458
Q1 2024 Reduced 1.53%

Summary

  • Portfolio
  • No. of Stocks 726
  • Current Value $442 Million
  • Prior Value $403 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 224 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 177 stocks
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