Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $502 Million
  • Q1 2025

Blue Bell Private Wealth Management, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $502 Million distributed in 724 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 $128M, General American Investors CO Inc with a value of $36.6M, Schwab Strategic Tr Us Large C with a value of $18.5M, Adams Diversified Equity Fund, Inc. with a value of $17.8M, and Schwab Strategic Tr Us Broad M with a value of $13.4M.

Examining the 13F form we can see an increase of $2.33M in the current position value, from $500M to 502M. Also it can be appreciated an additional of 89 stocks purchases and 6 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 $502 Million
ETFs: $309 Million
Financial Services: $146 Million
Technology: $10.1 Million
N/A: $3.37 Million
Industrials: $2.95 Million
Communication Services: $2.92 Million
Consumer Cyclical: $2.72 Million
Healthcare: $2.59 Million
Other: $5.46 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.6B
$48,000 0.01% of portfolio
610
Q1 2025 Added 56.41%
$147B
$70,000 0.01% of portfolio
226
Q1 2025 Added 33.73%
$0
$50,000 0.01% of portfolio
7,110
Q1 2025 Added 29.04%
$0
$47,000 0.01% of portfolio
2,459
Q1 2025 New
$128B
$61,000 0.01% of portfolio
226
Q1 2025 Reduced 37.22%
$256B
$68,000 0.01% of portfolio
432
Q4 2024 Reduced 25.26%
$181B
$66,000 0.01% of portfolio
445
Q1 2025 Reduced 34.65%
$5.96B
$57,000 0.01% of portfolio
1,610
Q2 2023 Reduced 30.3%
$83.6B
$42,000 0.01% of portfolio
644
Q1 2025 Added 10.09%
$336B
$46,000 0.01% of portfolio
224
Q1 2025 Added 0.45%
$115B
$29,000 0.01% of portfolio
500
Q1 2025 Reduced 61.54%
$75.8B
$68,000 0.01% of portfolio
250
Q1 2025 Reduced 7.75%
$0
$31,000 0.01% of portfolio
3,311
Q1 2025 Reduced 61.09%
$0
$59,000 0.01% of portfolio
6,459
Q1 2025 Reduced 25.22%
$117B
$69,000 0.01% of portfolio
730
Q4 2024 Added 10.94%
$364M
$67,000 0.01% of portfolio
10,600
Q1 2025 New
$177B
$38,000 0.01% of portfolio
200
Q1 2025 Reduced 20.0%
$92.3B
$75,000 0.01% of portfolio
215
Q1 2025 Added 26.47%
$0
$36,000 0.01% of portfolio
820
Q1 2025 Added 13.89%
$57.8B
$29,000 0.01% of portfolio
200
Q1 2025 Reduced 9.09%
$770M
$70,000 0.01% of portfolio
9,250
Q1 2025 New
$10.6B
$57,000 0.01% of portfolio
309
Q2 2022 Added 1.31%
$145B
$73,000 0.01% of portfolio
1,042
Q4 2024 Added 3.89%
$46.5B
$71,000 0.01% of portfolio
688
Q1 2025 Added 1.47%
$0
$55,000 0.01% of portfolio
7,310
Q1 2025 Reduced 34.79%
$37.7B
$40,000 0.01% of portfolio
196
Q3 2024 Reduced 18.67%
$27.2B
$34,000 0.01% of portfolio
655
Q1 2025 Added 4.97%
$301B
$70,000 0.01% of portfolio
986
Q4 2024 Added 8.71%
$2.89B
$48,000 0.01% of portfolio
2,697
Q4 2023 Reduced 44.74%
$45.7B
$32,000 0.01% of portfolio
585
Q4 2024 Reduced 7.44%
$85.1B
$59,000 0.01% of portfolio
885
Q1 2025 Reduced 31.07%
$0
$53,000 0.01% of portfolio
5,472
Q1 2025 Added 10.06%
$174B
$54,000 0.01% of portfolio
753
Q4 2024 Added 33.51%
$16.1B
$9,000 0.0% of portfolio
113
Q4 2024 Reduced 8.87%
$57.1B
$19,000 0.0% of portfolio
158
Q1 2025 Added 8.97%
$0
$1,000 0.0% of portfolio
196
Q4 2024 Reduced 80.4%
$36.6B
$10,000 0.0% of portfolio
187
Q4 2021 New
$0
$8,000 0.0% of portfolio
910
Q4 2024 New
$1.38B
$4,000 0.0% of portfolio
1,133
Q2 2024 Reduced 8.11%
$4.77B
$2,000 0.0% of portfolio
30
Q1 2025 New
$54.7B
$13,000 0.0% of portfolio
88
Q1 2025 Added 14.29%
$1.66B
$0 0.0% of portfolio
11
Q4 2021 New
$4.68B
$19,000 0.0% of portfolio
677
Q1 2025 Reduced 4.11%
$2.46B
$2,000 0.0% of portfolio
300
Q4 2021 New
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 42.86%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.82%
$0
$0 0.0% of portfolio
0
Q1 2025 Sold Out
-
$0 0.0% of portfolio
-
Q1 2024 New
$1.06B
$5,000 0.0% of portfolio
593
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 724
  • Current Value $502 Million
  • Prior Value $500 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 89 stocks
  • Additional Purchases 186 stocks
  • Sold out of 6 stocks
  • Reduced holdings in 142 stocks
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