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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21B
$36.6 Million 7.29% of portfolio
726,586
Q1 2025 Added 1.18%
$1.22B
$9.35 Million 1.86% of portfolio
207,993
Q1 2025 Added 7.97%
$569M
$3.5 Million 0.7% of portfolio
116,268
Q1 2025 Added 2.96%
$484M
$2.58 Million 0.51% of portfolio
112,985
Q1 2025 Added 9.42%
$1B
$93,000 0.02% of portfolio
5,475
Q1 2023 Reduced 15.92%
$1.33B
$27,000 0.01% of portfolio
1,200
Q2 2023 Reduced 13.48%
$405M
$33,000 0.01% of portfolio
11,580
Q1 2025 Added 2,216.0%
$364M
$67,000 0.01% of portfolio
10,600
Q1 2025 New
$770M
$70,000 0.01% of portfolio
9,250
Q1 2025 New
$1.38B
$4,000 0.0% of portfolio
1,133
Q2 2024 Reduced 8.11%
$1.66B
$0 0.0% of portfolio
11
Q4 2021 New
$1.06B
$5,000 0.0% of portfolio
593
Q1 2025 New
$339M
$7,000 0.0% of portfolio
1,400
Q1 2024 Reduced 0.78%
$504M
$1,000 0.0% of portfolio
85
Q1 2022 New
$1.26B
$8,000 0.0% of portfolio
1,392
Q4 2024 Added 27.47%
$1.11B
$1,000 0.0% of portfolio
200
Q4 2024 Reduced 66.67%
$1.28B
$9,000 0.0% of portfolio
558
Q4 2021 New
$893M
$15,000 0.0% of portfolio
550
Q4 2021 New
$1.23B
$3,000 0.0% of portfolio
100
Q1 2025 New
$336M
$0 0.0% of portfolio
300
Q4 2022 Added 100.0%
$1.72B
$3,000 0.0% of portfolio
38
Q1 2025 New
$1.07B
$4,000 0.0% of portfolio
177
Q1 2025 Added 86.32%
$633M
$4,000 0.0% of portfolio
200
Q4 2023 Reduced 9.5%
$941M
$4,000 0.0% of portfolio
100
Q4 2021 New
$1.27B
$0 0.0% of portfolio
15
Q1 2025 New
$410M
$9,000 0.0% of portfolio
615
Q1 2025 New
$927M
$3,000 0.0% of portfolio
240
Q1 2025 New
$717M
$2,000 0.0% of portfolio
75
Q1 2025 New
$854M
$2,000 0.0% of portfolio
382
Q1 2022 New
$1.08B
$2,000 0.0% of portfolio
275
Q1 2025 Reduced 42.11%
$1.83B
$0 0.0% of portfolio
10
Q4 2021 New
$467M
$4,000 0.0% of portfolio
1,400
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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