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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.7B
$14,000 0.0% of portfolio
410
Q1 2023 Reduced 58.75%
$23.6B
$22,000 0.0% of portfolio
115
Q2 2023 Added 187.5%
$30.8B
$1,000 0.0% of portfolio
18
Q1 2024 New
$12.9B
$9,000 0.0% of portfolio
193
Q3 2023 Added 5.46%
$145B
$6,000 0.0% of portfolio
82
Q3 2024 Reduced 80.19%
$14.3B
$10,000 0.0% of portfolio
40
Q4 2021 New
$130B
$10,000 0.0% of portfolio
100
Q3 2024 Reduced 3.85%
$84.7B
$11,000 0.0% of portfolio
44
Q3 2024 Added 7.32%
$60.3B
$19,000 0.0% of portfolio
145
Q3 2024 Reduced 19.89%
$18B
$12,000 0.0% of portfolio
124
Q3 2024 Added 9.73%
$142B
$15,000 0.0% of portfolio
418
Q3 2024 Added 145.88%
$50.9B
$16,000 0.0% of portfolio
123
Q3 2024 Added 16.04%
$17.1B
$16,000 0.0% of portfolio
999
Q1 2024 Added 1.22%
$60.6B
$5,000 0.0% of portfolio
250
Q3 2024 Reduced 8.76%
$30.8B
$17,000 0.0% of portfolio
148
Q3 2024 Added 2.07%
$48.7B
$17,000 0.0% of portfolio
128
Q3 2024 Reduced 43.86%
$29.2B
$10,000 0.0% of portfolio
194
Q3 2024 Reduced 72.52%
$110B
$11,000 0.0% of portfolio
130
Q3 2024 Added 75.68%
$111B
$23,000 0.0% of portfolio
222
Q3 2024 Added 48.0%
$20.2B
$0 0.0% of portfolio
32
Q4 2023 Added 3.23%
$20.4B
$5,000 0.0% of portfolio
64
Q1 2024 Added 3.23%
$135B
$16,000 0.0% of portfolio
39
Q3 2024 Added 680.0%
$59.5B
$19,000 0.0% of portfolio
645
Q4 2023 Added 9.69%
$34.9B
$12,000 0.0% of portfolio
23
Q3 2024 Reduced 4.17%

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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