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CIK: 0001681004
Total reported value
$374.5M
$374.5M
64 檔
34.8%
The Q3 2024 SEC filing reveals that Bell Asset Management Ltd held a total portfolio value of $374.5M, covering 64 public equity positions.
In Q3 2024, Bell Asset Management Ltd adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.12% | -1.03% | -11.44% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.45% | +0.81% | -22.44% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | -0.27% | +39.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.28% | -2.61% | -61.88% | |
| 5 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.95% | -0.03% | -49.85% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 2.72% | — | -27.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.37% | -0.11% | — | |
| 8 | ACN | Accenture plc | Stock-Tech | 2.34% | -0.15% | -22.41% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.16% | +0.16% | -39.36% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 2.05% | +0.11% | -38.57% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 2.03% | — | +69.02% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.98% | — | -27.91% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 1.97% | -0.86% | EXIT | |
| 14 | COR | Cencora Inc | Stock-Healthcare | 1.91% | +0.17% | -27.58% | |
| 15 | ADBE | Adobe Inc | Stock-Tech | 1.72% | — | -27.58% | |
| 16 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.69% | -0.02% | -25.81% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.66% | — | -42.34% | |
| 18 | KEYS | Keysight Technologies In | Stock-Tech | 1.57% | -0.99% | EXIT | |
| 19 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.53% | +0.63% | +11.24% | |
| 20 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.52% | -0.26% | -41.79% | |
| 21 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.45% | +1.00% | NEW | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.44% | -0.21% | -34.24% | |
| 23 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.42% | — | -50.42% | |
| 24 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.38% | — | +63.35% | |
| 25 | ROK | Rockwell Automation Inc | Stock-Industrials | 1.33% | — | -9.10% | |
| 26 | AON | Aon plc | Stock-Financials | 1.30% | -0.38% | -62.90% | |
| 27 | ZTS | Zoetis Inc | Stock-Healthcare | 1.30% | -0.52% | -39.78% | |
| 28 | POOL | Pool CORP | Stock-Industrials | 1.25% | -0.97% | EXIT | |
| 29 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.24% | -0.16% | -27.34% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.22% | — | -27.58% | |
| 31 | FDS | Factset Research Systems Inc | Stock-Financials | 1.20% | — | -15.27% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | — | -35.39% | |
| 33 | AXP | American Express Co | Stock-Financials | 1.18% | +0.57% | -34.66% | |
| 34 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.18% | — | +3.57% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.18% | -0.18% | -37.84% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.18% | — | -5.40% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | -0.08% | -33.97% | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.14% | — | -27.71% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.14% | +0.42% | -27.80% | |
| 40 | ANETEUR | Arista Networks Inc | Stock-Other | 1.13% | — | -25.53% | |
| 41 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.13% | — | -27.65% | |
| 42 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.12% | -0.18% | -9.41% | |
| 43 | SPGI | S&p Global Inc | Stock-Financials | 1.10% | -0.17% | -32.97% | |
| 44 | G | Genpact Limited | Stock-Tech | 1.10% | — | -59.02% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.09% | — | -14.75% | |
| 46 | HUM | Humana Inc | Stock-Healthcare | 1.07% | — | -36.09% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.07% | -0.24% | -27.62% | |
| 48 | CRL | Charles River Laboratories | Stock-Healthcare | 1.05% | — | -34.91% | |
| 49 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.02% | — | -28.02% | |
| 50 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.99% | — | -27.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.4% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +1.8% | +39.20% | Add |
| 3 | QCOM | Qualcomm Inc | +1% | +69.02% | Add |
| 4 | NFLX | Netflix Inc | +0.8% | NEW | New buy |
| 5 | ULTA | Ulta Beauty Inc | +0.7% | +63.35% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | -11.44% | Trim |
| 7 | CSCO | Cisco Systems Inc | +0.7% | +6.43% | Add |
| 8 | FBIN | Fortune Brands Innovations I | +0.6% | +3.57% | Add |
| 9 | WMS | Advanced Drainage Systems In | +0.5% | +11.24% | Add |
| 10 | ACN | Accenture plc | +0.4% | -22.41% | Trim |
| 11 | FISV | Fiserv Inc | +0.3% | -27.42% | Trim |
| 12 | LULU | Lululemon Athletica Inc | +0.3% | +24.01% | Add |
| 13 | FDS | Factset Research Systems Inc | +0.2% | -15.27% | Trim |
| 14 | VRRM | Verra Mobility CORP | +0.2% | +0.69% | Add |
| 15 | ROK | Rockwell Automation Inc | +0.2% | -9.10% | Trim |
| 16 | POOL | Pool CORP | +0.2% | -27.57% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | -27.80% | Trim |
| 18 | ZBRA | Zebra Technologies Corp-cl A | +0.1% | -27.71% | Trim |
| 19 | HD | Home Depot Inc | +0.1% | -27.58% | Trim |
| 20 | BJ | Bj's Wholesale Club Holdings | +0.1% | -9.41% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -27.34% | Trim |
| 22 | ANETEUR | Arista Networks Inc | +0.1% | -25.53% | Trim |
| 23 | CTSH | Cognizant Tech Solutions-a | +0.1% | -28.02% | Trim |
| 24 | BKNG | Booking Holdings Inc | +0.1% | -25.81% | Trim |
| 25 | ORCL | Oracle CORP | +0.1% | -34.24% | Trim |
| 26 | EL | Estee Lauder Companies-cl A | +0.1% | -14.75% | Trim |
| 27 | KEYS | Keysight Technologies In | 0% | -32.42% | Trim |
| 28 | HCA | Hca Healthcare Inc | 0% | -37.48% | Trim |
| 29 | TSCO | Tractor Supply Company | 0% | -27.62% | Trim |
| 30 | YETI | Yeti Holdings Inc | 0% | -27.44% | Trim |
| 31 | JKHY | Jack Henry & Associates Inc | 0% | -27.65% | Trim |
| 32 | SPGI | S&p Global Inc | 0% | -32.97% | Trim |
| 33 | AXP | American Express Co | — | -34.66% | Trim |
| 34 | ADP | Automatic Data Processing | 0% | -35.39% | Trim |
| 35 | COST | Costco Wholesale CORP | 0% | -28.91% | Trim |
| 36 | PEP | Pepsico Inc | -0.1% | -27.91% | Trim |
| 37 | BR | Broadridge Financial Solutio | -0.1% | -33.97% | Trim |
| 38 | PCTY | Paylocity Holding CORP | -0.1% | -41.79% | Trim |
| 39 | HLI | Houlihan Lokey Inc | -0.1% | -39.75% | Trim |
| 40 | VEEV | Veeva Systems Inc-class A | -0.1% | -39.38% | Trim |
| 41 | TTC | Toro Co | -0.1% | -27.67% | Trim |
| 42 | COR | Cencora Inc | -0.1% | -27.58% | Trim |
| 43 | MSCI | Msci Inc | -0.1% | -44.18% | Trim |
| 44 | EW | Edwards Lifesciences CORP | -0.2% | -5.40% | Trim |
| 45 | ZTS | Zoetis Inc | -0.2% | -39.78% | Trim |
| 46 | SCI | Service CORP International | -0.2% | -41.46% | Trim |
| 47 | MRSH | Marsh & Mclennan Cos | -0.2% | -37.84% | Trim |
| 48 | MTD | Mettler-toledo International | -0.2% | -43.23% | Trim |
| 49 | ADBE | Adobe Inc | -0.2% | -27.58% | Trim |
| 50 | CRL | Charles River Laboratories | -0.3% | -34.91% | Trim |
According to official SEC Form 13F filings, Bell Asset Management Ltd reported a total U.S. public equity portfolio value of $374.5M across 64 disclosed positions in Q3 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 MSFT, GOOGL, AMZN) accounted for 34.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $13.0M
Top Position Liquidated / Trimmed
A
前期市值: $6.7M
During Q3 2024, Bell Asset Management Ltd's top holdings by market value included MSFT (7.1%)、GOOGL (6.5%)、AMZN (4.1%). The largest single position, MSFT, represented 7.1% of total portfolio value.
In Q3 2024, Bell Asset Management Ltd made 65 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 54 holdings, and fully liquidating 1 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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