13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001725362
Total reported value
$330.1M
$330.1M
69 檔
23.6%
The Q2 2024 SEC filing reveals that Bell & Brown Wealth Advisors, LLC held a total portfolio value of $330.1M, covering 69 public equity positions.
During Q2 2024, Bell & Brown Wealth Advisors, LLC'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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.94% | -0.01% | — | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.25% | +0.72% | -1.83% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.00% | +0.30% | +3.22% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.16% | +0.65% | +0.27% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | -0.32% | +4.69% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 3.38% | +0.61% | -0.38% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 3.23% | -1.05% | +2.15% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.85% | +0.18% | +1.00% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.04% | +7.24% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.63% | +0.09% | +2.75% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | 2.58% | +0.05% | +1.69% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.48% | +0.35% | +3.55% | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 2.43% | -0.19% | -0.78% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 2.26% | -0.44% | +0.41% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.13% | -0.25% | +2.63% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.11% | -0.03% | +29.18% | |
| 17 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.96% | -0.30% | +6.80% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.95% | -0.09% | +2.88% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.94% | +0.02% | +3.35% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.67% | -0.08% | +1.03% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.58% | -0.53% | +5.14% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.57% | -0.06% | +1.58% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.43% | -0.35% | -0.50% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.39% | +0.11% | +7.97% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.31% | +0.05% | -2.57% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.21% | -0.42% | -0.44% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | +0.06% | +8.30% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.05% | -2.26% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.10% | -0.16% | +11.27% | |
| 30 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.08% | +0.45% | +10.73% | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.06% | -0.57% | -2.61% | |
| 32 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.05% | -0.64% | EXIT | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | — | +3.73% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.02% | — | +7.79% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.01% | -0.46% | +2.80% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 1.01% | -0.12% | +0.45% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.99% | -0.18% | +9.64% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.93% | +0.02% | -1.07% | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.93% | +0.32% | -10.87% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.91% | — | -4.29% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.87% | — | +4.65% | |
| 42 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.84% | -0.27% | +3.74% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.81% | +0.08% | +8.28% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.80% | -0.08% | -4.02% | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.71% | — | +6.20% | |
| 46 | CTVA | Corteva Inc | Stock-Materials | 0.66% | -0.03% | +0.36% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.65% | +0.19% | +4.71% | |
| 48 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.65% | — | -1.94% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | -0.08% | +9.92% | |
| 50 | AVGO | Broadcom Inc | Stock-Tech | 0.52% | +0.30% | -2.87% |
According to official SEC Form 13F filings, Bell & Brown Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $330.1M across 69 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 BRK-B, LLY, AAPL) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, Bell & Brown Wealth Advisors, LLC's top holdings by market value included BRK-B (11.9%)、LLY (5.3%)、AAPL (5.0%). The largest single position, BRK-B, represented 11.9% of total portfolio value.
In Q2 2024, Bell & Brown Wealth Advisors, LLC 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.