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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Allianzim U.S. Large Cap Buffer20 Aug ETF
-
$0 0.0% of portfolio
-
Q3 2023 New
$2.85B
$12,000 0.0% of portfolio
266
Q2 2024 Added 60.24%
$1.92B
$5,000 0.0% of portfolio
600
Q3 2023 Reduced 14.29%
$2.11B
$9,000 0.0% of portfolio
1,092
Q3 2024 Added 22.42%
$0
$0 0.0% of portfolio
41,446
Q3 2024 Reduced 5.53%
$0
$9,000 0.0% of portfolio
343
Q4 2021 New
Allianzim U.S. Large Cap Buffer20 Feb ETF
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 2.2%
$0
$4,000 0.0% of portfolio
271
Q3 2024 Reduced 88.37%
$1.23B
$1,000 0.0% of portfolio
44
Q1 2022 New
$61.8B
$3,000 0.0% of portfolio
28
Q3 2022 Reduced 68.18%
$0
$0 0.0% of portfolio
5,004
Q3 2024 Reduced 0.4%
$0
$0 0.0% of portfolio
117,273
Q3 2024 Reduced 4.84%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.68%
Allianzim U.S. Large Cap Buffer20 May ETF
-
$0 0.0% of portfolio
-
Q3 2023 New
Allianzim U.S. Large Cap Buffer20 Jun ETF
-
$0 0.0% of portfolio
-
Q3 2023 Added 0.45%
$0
$0 0.0% of portfolio
23,402
Q3 2024 Reduced 1.2%
$1.55B
$10,000 0.0% of portfolio
558
Q4 2021 New
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 17.48%
$401M
$4,000 0.0% of portfolio
200
Q1 2024 Reduced 50.0%
-
$0 0.0% of portfolio
-
Q4 2023 Added 2.7%
$0
$21,000 0.0% of portfolio
990
Q2 2023 New
$0
$0 0.0% of portfolio
13
Q4 2021 New
$0
$1,000 0.0% of portfolio
70
Q4 2023 New
$0
$1,000 0.0% of portfolio
79
Q4 2021 New
$0
$0 0.0% of portfolio
790
Q1 2024 New
$0
$1,000 0.0% of portfolio
15
Q1 2024 Reduced 99.2%
$0
$1,000 0.0% of portfolio
21
Q4 2022 Reduced 54.35%
$0
$23,000 0.0% of portfolio
2,492
Q2 2024 New
$0
$0 0.0% of portfolio
1
Q1 2024 Reduced 98.9%
$0
$17,000 0.0% of portfolio
1,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.86%
-
$0 0.0% of portfolio
-
Q4 2021 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 7.42%
$0
$20,000 0.0% of portfolio
600
Q3 2023 Reduced 62.5%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 8.57%
$0
$17,000 0.0% of portfolio
500
Q2 2024 Reduced 50.0%
$0
$0 0.0% of portfolio
21
Q4 2023 Added 75.0%
$0
$0 0.0% of portfolio
13
Q4 2021 New
$0
$0 0.0% of portfolio
40
Q4 2021 New
$0
$11,000 0.0% of portfolio
138
Q3 2024 Added 430.77%
$0
$21,000 0.0% of portfolio
1,119
Q2 2023 New
$0
$6,000 0.0% of portfolio
61
Q4 2021 New
$0
$18,000 0.0% of portfolio
330
Q2 2024 Added 102.45%
$0
$1,000 0.0% of portfolio
25
Q1 2020 New
$0
$19,000 0.0% of portfolio
217
Q3 2024 Reduced 21.94%
$0
$3,000 0.0% of portfolio
19
Q4 2021 New
$0
$13,000 0.0% of portfolio
126
Q4 2021 New
$0
$1,000 0.0% of portfolio
15
Q4 2021 New
$0
$0 0.0% of portfolio
35
Q1 2023 Reduced 59.3%

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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