Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $499 Million
  • Q3 2024

Blue Bell Private Wealth Management, LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $499 Million distributed in 688 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 $126M, General American Investors CO Inc with a value of $38.3M, Adams Diversified Equity Fund, Inc. with a value of $19.3M, Schwab Strategic Tr Us Large C with a value of $19M, and Schwab Strategic Tr Us Broad M with a value of $14M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $460M to 499M. Also it can be appreciated an additional of 26 stocks purchases and 1 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 $499 Million
ETFs: $303 Million
Financial Services: $148 Million
Technology: $10.5 Million
N/A: $3.72 Million
Healthcare: $2.73 Million
Communication Services: $2.73 Million
Industrials: $2.58 Million
Utilities: $2.36 Million
Other: $5.48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 25.27% of portfolio
219,626
Q3 2024 Reduced 1.09%
$1.23B
$38.3 Million 7.67% of portfolio
713,877
Q3 2024 Added 5.72%
$2.44B
$19.3 Million 3.86% of portfolio
893,149
Q3 2024 Reduced 23.16%
$0
$19 Million 3.81% of portfolio
280,212
Q3 2024 Reduced 0.41%
$0
$14 Million 2.8% of portfolio
210,006
Q3 2024 Reduced 0.61%
$0
$13.6 Million 2.72% of portfolio
412,572
Q3 2024 Added 1.4%
$0
$9.34 Million 1.87% of portfolio
42,296
Q3 2024 Added 16.78%
$0
$9.02 Million 1.81% of portfolio
50,372
Q3 2024 Reduced 0.03%
$0
$8.61 Million 1.73% of portfolio
30,414
Q3 2024 Reduced 2.11%
$0
$7.61 Million 1.53% of portfolio
484,723
Q3 2024 Added 5.16%
$1.29B
$7.18 Million 1.44% of portfolio
156,730
Q3 2024 Added 64.0%
$0
$6.68 Million 1.34% of portfolio
15,794
Q3 2024 Reduced 0.45%
$0
$6.16 Million 1.23% of portfolio
901,436
Q3 2024 Added 5,275.29%
$0
$4.87 Million 0.98% of portfolio
94,657
Q3 2024 Reduced 0.26%
$0
$4.81 Million 0.97% of portfolio
9,125
Q3 2024 Added 2.28%
$0
$4.77 Million 0.96% of portfolio
70,723
Q3 2024 Added 2.26%
$0
$4.73 Million 0.95% of portfolio
8,207
Q3 2024 Reduced 4.1%
$0
$4.32 Million 0.87% of portfolio
102,291
Q3 2024 Reduced 1.27%
$0
$3.94 Million 0.79% of portfolio
49,026
Q3 2024 Reduced 1.0%
$0
$3.87 Million 0.78% of portfolio
46,590
Q3 2024 Reduced 0.87%
$0
$3.75 Million 0.75% of portfolio
269,555
Q3 2024 Added 4.0%
$0
$3.63 Million 0.73% of portfolio
378,145
Q3 2024 Added 18.66%
$0
$3.65 Million 0.73% of portfolio
93,346
Q3 2024 Reduced 1.18%
$0
$3.57 Million 0.72% of portfolio
225,752
Q3 2024 Added 55.97%
$0
$3.5 Million 0.7% of portfolio
117,615
Q3 2024 Reduced 1.36%
$0
$3.5 Million 0.7% of portfolio
89,914
Q3 2024 Reduced 6.92%
$0
$3.4 Million 0.68% of portfolio
6,972
Q3 2024 Added 1.91%
$0
$3.17 Million 0.64% of portfolio
165,253
Q3 2024 Added 3.97%
$0
$2.92 Million 0.59% of portfolio
223,857
Q3 2024 Added 30.45%
$0
$2.9 Million 0.58% of portfolio
182,732
Q3 2024 Added 11.38%
$0
$2.8 Million 0.56% of portfolio
371,276
Q3 2024 Added 0.65%
$0
$2.76 Million 0.55% of portfolio
66,839
Q3 2024 Reduced 5.86%
$0
$2.58 Million 0.52% of portfolio
90,948
Q3 2024 Reduced 1.88%
$0
$2.52 Million 0.51% of portfolio
62,256
Q3 2024 Added 3.49%
$0
$2.55 Million 0.51% of portfolio
64,704
Q3 2024 Reduced 0.84%
$0
$2.51 Million 0.5% of portfolio
75,066
Q3 2024 Reduced 0.82%
$3.21T
$2.5 Million 0.5% of portfolio
5,816
Q3 2024 Added 3.14%
$0
$2.47 Million 0.49% of portfolio
29,178
Q3 2024 Added 0.08%
$0
$2.37 Million 0.48% of portfolio
54,286
Q3 2024 Reduced 4.43%
$0
$2.33 Million 0.47% of portfolio
95,126
Q3 2024 Added 17.93%
$0
$2.25 Million 0.45% of portfolio
175,626
Q3 2024 Added 43.41%
$0
$2.17 Million 0.44% of portfolio
60,341
Q3 2024 Reduced 1.83%
$0
$2.16 Million 0.43% of portfolio
49,719
Q3 2024 Reduced 0.01%
$573M
$2.11 Million 0.42% of portfolio
91,012
Q3 2024 Added 75.3%
$0
$2.07 Million 0.41% of portfolio
138,626
Q3 2024 Added 4.53%
$0
$1.93 Million 0.39% of portfolio
38,183
Q3 2024 Reduced 1.23%
$387M
$1.89 Million 0.38% of portfolio
91,073
Q3 2024 Added 52.57%
$0
$1.84 Million 0.37% of portfolio
168,317
Q3 2024 Added 45.2%
$0
$1.84 Million 0.37% of portfolio
17,633
Q3 2024 Reduced 0.14%

Summary

  • Portfolio
  • No. of Stocks 688
  • Current Value $499 Million
  • Prior Value $460 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 183 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 176 stocks
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