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CIK: 0001681004
Total reported value
$374.5M
$374.5M
63 檔
49.0%
As reported in its official Q2 2024 Form 13F filing, Bell Asset Management Ltd's tracked investment portfolio stood at $374.5M with 63 total positions.
During Q2 2024, Bell Asset Management Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.99% | +0.81% | -13.92% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.40% | -1.03% | -5.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.96% | -2.61% | — | |
| 4 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.93% | -0.03% | +3.67% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.44% | +0.11% | +65.04% | |
| 6 | MA | Mastercard Inc - A | Stock-Financials | 2.44% | +0.16% | +73.11% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 2.38% | — | +31.74% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | -0.27% | +81.66% | |
| 9 | AON | Aon plc | Stock-Financials | 2.27% | -0.38% | +16.16% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.04% | — | -10.48% | |
| 11 | COR | Cencora Inc | Stock-Healthcare | 2.02% | +0.17% | +56.26% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -8.38% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.98% | -0.15% | +41.12% | |
| 14 | ADBE | Adobe Inc | Stock-Tech | 1.95% | — | +67.60% | |
| 15 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.87% | — | +21.96% | |
| 16 | G | Genpact Limited | Stock-Tech | 1.69% | — | +8.87% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.64% | -0.02% | +54.72% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.60% | -0.26% | +18.08% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 1.53% | -0.99% | EXIT | |
| 20 | HUM | Humana Inc | Stock-Healthcare | 1.52% | — | -0.71% | |
| 21 | ZTS | Zoetis Inc | Stock-Healthcare | 1.46% | -0.52% | -0.71% | |
| 22 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.41% | +1.00% | NEW | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.39% | -0.21% | -19.29% | |
| 24 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.37% | -0.18% | -7.80% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.33% | — | -19.21% | |
| 26 | CRL | Charles River Laboratories | Stock-Healthcare | 1.30% | — | +15.89% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.26% | -0.86% | EXIT | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.24% | — | -17.17% | |
| 29 | BR | Broadridge Financial Solutio | Stock-Tech | 1.22% | -0.08% | +11.50% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.22% | — | -0.71% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.18% | +0.57% | -12.27% | |
| 32 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.17% | -0.16% | -0.72% | |
| 33 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.15% | — | — | |
| 34 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.12% | — | -0.71% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 1.11% | -0.25% | -0.71% | |
| 36 | MSI | Motorola Solutions Inc | Stock-Tech | 1.10% | +0.11% | -22.90% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 1.10% | — | -0.71% | |
| 38 | SPGI | S&p Global Inc | Stock-Financials | 1.09% | -0.17% | -0.71% | |
| 39 | POOL | Pool CORP | Stock-Industrials | 1.08% | -0.97% | EXIT | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 1.08% | — | — | |
| 41 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.07% | +0.63% | -8.95% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 1.06% | -0.20% | +21.17% | |
| 43 | ANETEUR | Arista Networks Inc | Stock-Other | 1.06% | — | -0.70% | |
| 44 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.05% | -0.24% | -38.52% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.04% | — | -0.71% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 1.02% | +0.33% | -34.83% | |
| 47 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.01% | -0.18% | -50.27% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | +0.42% | +23.57% | |
| 49 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.01% | — | -24.42% | |
| 50 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.00% | -0.15% | -12.74% |
According to official SEC Form 13F filings, Bell Asset Management Ltd reported a total U.S. public equity portfolio value of $374.5M across 63 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, AAPL) accounted for 49.0% of total reported equity market value during Q2 2024.
During Q2 2024, Bell Asset Management Ltd's top holdings by market value included GOOGL (7.0%)、MSFT (6.4%)、AAPL (6.0%). The largest single position, GOOGL, represented 7.0% of total portfolio value.
In Q2 2024, Bell Asset Management Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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