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 Market Cap. of $300 Millions to $2 Billions

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%
$1.31B
$8.8 Million 1.76% of portfolio
192,641
Q4 2024 Added 22.91%
$490M
$2.28 Million 0.46% of portfolio
112,923
Q4 2024 Added 23.99%
$549M
$2.24 Million 0.45% of portfolio
103,255
Q4 2024 Added 13.45%
$1.08B
$99,000 0.02% of portfolio
5,475
Q1 2023 Reduced 15.92%
$1.73B
$25,000 0.01% of portfolio
1,200
Q2 2023 Reduced 13.48%
$1.54B
$10,000 0.0% of portfolio
1,392
Q4 2024 Added 27.47%
$1.63B
$19,000 0.0% of portfolio
490
Q4 2024 Reduced 16.95%
$1.58B
$0 0.0% of portfolio
11
Q4 2021 New
$605M
$9,000 0.0% of portfolio
1,400
Q1 2024 Reduced 0.78%
$981M
$1,000 0.0% of portfolio
44
Q1 2022 New
$1.36B
$1,000 0.0% of portfolio
200
Q4 2024 Reduced 66.67%
$555M
$1,000 0.0% of portfolio
85
Q1 2022 New
$1.98B
$5,000 0.0% of portfolio
1,133
Q2 2024 Reduced 8.11%
$1.4B
$10,000 0.0% of portfolio
558
Q4 2021 New
$1.28B
$4,000 0.0% of portfolio
300
Q1 2022 New
$696M
$0 0.0% of portfolio
300
Q4 2022 Added 100.0%
$1.29B
$1,000 0.0% of portfolio
95
Q3 2024 Reduced 20.83%
$832M
$5,000 0.0% of portfolio
200
Q4 2023 Reduced 9.5%
$1.14B
$2,000 0.0% of portfolio
500
Q4 2021 New
$1.1B
$7,000 0.0% of portfolio
100
Q4 2021 New
$1.06B
$3,000 0.0% of portfolio
382
Q1 2022 New
$1.48B
$7,000 0.0% of portfolio
475
Q4 2024 Added 137.5%
$1.6B
$0 0.0% of portfolio
10
Q4 2021 New
$351M
$2,000 0.0% of portfolio
300
Q1 2022 New

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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