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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$36.6 Million 7.33% of portfolio
718,133
Q4 2024 Added 0.6%
$2.46B
$18.9 Million 3.78% of portfolio
936,489
Q4 2024 Added 4.85%
$0
$13 Million 2.61% of portfolio
411,731
Q4 2024 Reduced 0.2%
$1.31B
$8.8 Million 1.76% of portfolio
192,641
Q4 2024 Added 22.91%
$0
$7.65 Million 1.53% of portfolio
484,233
Q4 2024 Reduced 0.1%
$3.93T
$5.06 Million 1.01% of portfolio
20,193
Q4 2024 Reduced 0.64%
$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
$3.66 Million 0.73% of portfolio
250,220
Q4 2024 Reduced 7.17%
$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
$2.48 Million 0.5% of portfolio
102,562
Q4 2024 Added 7.82%
$3.05T
$2.48 Million 0.5% of portfolio
5,892
Q4 2024 Added 1.31%
$549M
$2.24 Million 0.45% of portfolio
103,255
Q4 2024 Added 13.45%
$0
$1.98 Million 0.4% of portfolio
205,798
Q4 2024 Added 22.27%
$0
$1.68 Million 0.34% of portfolio
138,220
Q4 2024 Reduced 0.29%
$0
$1.4 Million 0.28% of portfolio
165,532
Q4 2024 Reduced 0.76%
$0
$1.34 Million 0.27% of portfolio
138,308
Q4 2024 Added 8.28%
$347B
$1.34 Million 0.27% of portfolio
9,997
Q4 2024 Reduced 4.06%
$2.31T
$1.24 Million 0.25% of portfolio
5,661
Q3 2024 Added 0.91%
$0
$1.2 Million 0.24% of portfolio
102,258
Q4 2024 Added 12.38%
$0
$1.18 Million 0.24% of portfolio
139,915
Q4 2024 Reduced 2.94%
$0
$978,000 0.2% of portfolio
133,641
Q4 2024 Added 41.32%
$0
$982,000 0.2% of portfolio
55,465
Q4 2024 Added 57.18%
$628B
$871,000 0.17% of portfolio
1,923
Q3 2024 Reduced 0.67%
$1.13T
$826,000 0.17% of portfolio
4,341
Q4 2024 Reduced 0.34%
$106B
$785,000 0.16% of portfolio
3,492
Q4 2024 Reduced 1.08%
$0
$822,000 0.16% of portfolio
136,150
Q4 2024 Added 45.86%
$0
$816,000 0.16% of portfolio
62,210
Q4 2024 Reduced 0.81%
$0
$764,000 0.15% of portfolio
131,521
Q4 2024 Added 6.56%
$9.35B
$760,000 0.15% of portfolio
20,934
Q4 2024 Reduced 1.42%
$0
$760,000 0.15% of portfolio
70,900
Q4 2024 Added 159.43%
$0
$769,000 0.15% of portfolio
115,510
Q4 2024 Added 171.72%
$0
$727,000 0.15% of portfolio
54,640
Q4 2024 Reduced 6.18%
$0
$683,000 0.14% of portfolio
91,317
Q1 2024 Reduced 0.66%
$1.61T
$630,000 0.13% of portfolio
1,069
Q4 2024 Reduced 0.09%
$0
$672,000 0.13% of portfolio
56,065
Q4 2024 Added 38.0%
$0
$652,000 0.13% of portfolio
111,307
Q4 2024 Added 67.32%
$282B
$657,000 0.13% of portfolio
7,278
Q4 2024 Reduced 1.15%
$0
$580,000 0.12% of portfolio
39,150
Q4 2024 Added 11.28%
$0
$576,000 0.12% of portfolio
35,942
Q4 2024 Added 10.02%
$0
$583,000 0.12% of portfolio
56,332
Q4 2024 Added 38.93%
$405B
$599,000 0.12% of portfolio
4,143
Q4 2024 Reduced 0.19%
$0
$605,000 0.12% of portfolio
71,823
Q4 2024 Reduced 0.13%
$821B
$621,000 0.12% of portfolio
2,594
Q4 2024 Added 1.49%
$1.1T
$623,000 0.12% of portfolio
3,292
Q4 2024 Reduced 1.53%

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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