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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$131,000 0.03% of portfolio
2,094
Q2 2024 Reduced 0.9%
$0
$146,000 0.03% of portfolio
592
Q1 2025 New
$0
$83,000 0.02% of portfolio
2,050
Q1 2024 Reduced 36.92%
$0
$87,000 0.02% of portfolio
2,320
Q1 2025 New
$0
$77,000 0.02% of portfolio
2,700
Q4 2022 Reduced 50.91%
$0
$86,000 0.02% of portfolio
2,949
Q3 2023 Reduced 25.32%
$0
$93,000 0.02% of portfolio
1,981
Q4 2024 Reduced 1.98%
$0
$109,000 0.02% of portfolio
3,900
Q1 2024 Reduced 2.5%
$0
$114,000 0.02% of portfolio
1,514
Q1 2025 Added 13.92%
$0
$105,000 0.02% of portfolio
876
Q4 2023 Reduced 12.4%
$0
$124,000 0.02% of portfolio
2,130
Q4 2024 Added 0.66%
$0
$124,000 0.02% of portfolio
4,700
Q4 2024 New
$0
$79,000 0.02% of portfolio
810
Q1 2025 New
$0
$89,000 0.02% of portfolio
452
Q1 2025 Added 0.89%
$0
$111,000 0.02% of portfolio
539
Q3 2023 Reduced 3.58%
$0
$62,000 0.01% of portfolio
456
Q4 2024 Reduced 2.15%
$0
$51,000 0.01% of portfolio
398
Q2 2024 Reduced 36.12%
$0
$60,000 0.01% of portfolio
317
Q1 2023 Reduced 6.49%
$0
$74,000 0.01% of portfolio
201
Q1 2025 Added 2.03%
$0
$38,000 0.01% of portfolio
1,000
Q1 2023 New
$0
$68,000 0.01% of portfolio
1,481
Q4 2024 Added 558.22%
$0
$47,000 0.01% of portfolio
893
Q1 2025 Added 76.83%
$0
$36,000 0.01% of portfolio
386
Q1 2025 Added 77.88%
$0
$27,000 0.01% of portfolio
262
Q1 2025 Added 107.94%
$0
$70,000 0.01% of portfolio
556
Q1 2024 Added 4.91%
$0
$34,000 0.01% of portfolio
307
Q1 2025 Added 5.14%
$0
$39,000 0.01% of portfolio
728
Q1 2025 Added 208.47%
$0
$36,000 0.01% of portfolio
1,273
Q1 2025 Reduced 1.62%
$0
$37,000 0.01% of portfolio
1,200
Q4 2022 New
$0
$45,000 0.01% of portfolio
1,394
Q3 2024 Reduced 7.07%
$0
$31,000 0.01% of portfolio
169
Q2 2024 Added 9.74%
$0
$43,000 0.01% of portfolio
1,175
Q4 2024 Added 9.3%
$0
$42,000 0.01% of portfolio
705
Q1 2024 Reduced 22.1%
$0
$42,000 0.01% of portfolio
1,261
Q2 2024 Added 1.29%
$0
$46,000 0.01% of portfolio
1,080
Q2 2024 Reduced 19.46%
$0
$26,000 0.01% of portfolio
450
Q2 2024 Reduced 29.8%
$0
$47,000 0.01% of portfolio
961
Q4 2024 Added 166.2%
$0
$51,000 0.01% of portfolio
1,543
Q2 2023 Reduced 72.85%
$0
$26,000 0.01% of portfolio
239
Q1 2025 Added 1,607.14%
$0
$39,000 0.01% of portfolio
449
Q4 2024 Reduced 13.82%
$0
$35,000 0.01% of portfolio
1,310
Q1 2025 Added 16.13%
$0
$68,000 0.01% of portfolio
2,573
Q4 2024 New
$0
$27,000 0.01% of portfolio
160
Q2 2022 Reduced 60.0%
$0
$51,000 0.01% of portfolio
1,313
Q1 2023 New
$0
$72,000 0.01% of portfolio
712
Q1 2025 Reduced 1.11%
$0
$60,000 0.01% of portfolio
923
Q4 2021 New
$0
$7,000 0.0% of portfolio
187
Q2 2024 Added 130.86%
$0
$7,000 0.0% of portfolio
163
Q4 2023 Reduced 70.36%
$0
$5,000 0.0% of portfolio
200
Q4 2022 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
Track This Portfolio

Track Blue Bell Private Wealth Management, LLC Portfolio

Follow Blue Bell Private Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Bell Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Bell Private Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email