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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.43B
$19.3 Million 3.86% of portfolio
893,149
Q3 2024 Reduced 23.16%
$3.66B
$153,000 0.03% of portfolio
3,019
Q1 2022 New
$2.26B
$27,000 0.01% of portfolio
590
Q3 2024 Added 400.0%
$6.41B
$34,000 0.01% of portfolio
160
Q2 2024 Reduced 9.09%
$6.68B
$30,000 0.01% of portfolio
280
Q3 2024 Reduced 18.84%
$5.94B
$50,000 0.01% of portfolio
1,610
Q2 2023 Reduced 30.3%
$3.53B
$48,000 0.01% of portfolio
2,697
Q4 2023 Reduced 44.74%
$7.48B
$38,000 0.01% of portfolio
282
Q2 2024 Reduced 9.32%
$6.09B
$31,000 0.01% of portfolio
326
Q2 2024 Reduced 9.19%
$5.32B
$24,000 0.0% of portfolio
677
Q4 2021 New
$4.26B
$8,000 0.0% of portfolio
100
Q1 2024 Added 455.56%
$4.04B
$5,000 0.0% of portfolio
287
Q2 2023 Added 43.5%
$2.52B
$1,000 0.0% of portfolio
11
Q1 2024 New
$8.1B
$1,000 0.0% of portfolio
65
Q4 2021 New
$6.93B
$2,000 0.0% of portfolio
49
Q1 2022 New
$3.8B
$2,000 0.0% of portfolio
157
Q4 2022 Added 57.0%
$3.13B
$2,000 0.0% of portfolio
85
Q1 2022 Added 70.0%
$7.17B
$6,000 0.0% of portfolio
591
Q4 2023 Added 51.15%
$2.85B
$12,000 0.0% of portfolio
266
Q2 2024 Added 60.24%
$2.11B
$9,000 0.0% of portfolio
1,092
Q3 2024 Added 22.42%
$4.55B
$1,000 0.0% of portfolio
4
Q4 2021 New
$4.45B
$1,000 0.0% of portfolio
50
Q4 2021 New
$6.65B
$0 0.0% of portfolio
60
Q3 2023 Added 20.0%
$3.9B
$1,000 0.0% of portfolio
13
Q4 2021 New
$7.16B
$14,000 0.0% of portfolio
145
Q3 2024 Added 10.69%
$3.24B
$6,000 0.0% of portfolio
30
Q3 2024 Added 11.11%
$3.83B
$0 0.0% of portfolio
38
Q4 2021 New
$3.69B
$2,000 0.0% of portfolio
300
Q4 2021 New
$7.89B
$2,000 0.0% of portfolio
126
Q4 2021 New
$4B
$9,000 0.0% of portfolio
207
Q2 2024 Added 56.82%
$3.01B
$1,000 0.0% of portfolio
103
Q3 2024 Reduced 46.63%
$4.1B
$2,000 0.0% of portfolio
150
Q4 2021 New
$2.09B
$2,000 0.0% of portfolio
2,564
Q3 2024 Added 16.55%

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
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