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CIK: 0001725362
Total reported value
$330.1M
$330.1M
71 檔
18.7%
In Q3 2024, Bell & Brown Wealth Advisors, LLC's U.S. equity holdings reached a combined market value of $330.1M, distributed across 71 disclosed stock positions.
During Q3 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 | AAPL | Apple Inc | Stock-Tech | 5.68% | +0.30% | +0.64% | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 5.46% | +0.30% | +893.46% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.15% | +0.72% | -1.62% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.00% | -0.32% | -0.72% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.83% | +0.65% | -0.11% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 3.37% | -1.05% | +0.24% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.96% | +0.61% | +0.57% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.82% | +0.18% | +0.37% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.80% | +0.09% | +0.23% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.78% | +0.35% | +0.37% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | -0.04% | -0.90% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.32% | -0.25% | +2.20% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 2.21% | +0.05% | +0.68% | |
| 14 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.20% | -0.06% | +1.83% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.19% | -0.19% | +2.39% | |
| 16 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.10% | -0.30% | +4.32% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 2.10% | -0.44% | -0.36% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.05% | -0.03% | +0.15% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 2.02% | -0.08% | -1.28% | |
| 20 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.02% | +0.32% | +95.14% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.96% | -0.09% | +1.47% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.87% | +0.02% | +3.53% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.79% | +0.11% | +0.42% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.74% | -0.35% | -0.05% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.58% | -0.46% | +3.99% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.56% | +0.05% | -0.44% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 1.55% | -0.53% | +2.11% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.46% | +0.06% | +1.77% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.45% | -1.21% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 1.39% | -0.42% | -0.18% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.25% | -0.12% | +0.25% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 1.24% | -0.05% | +0.50% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.22% | -0.18% | +1.15% | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.21% | -0.64% | EXIT | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.16% | +2.01% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | +0.70% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.14% | — | +1.81% | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | +0.02% | +4.57% | |
| 39 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.02% | -0.27% | +1.72% | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.98% | — | -0.58% | |
| 41 | DOW | Dow Inc | Stock-Materials | 0.93% | — | +1.58% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.89% | -0.57% | +0.11% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.87% | +0.08% | +2.62% | |
| 44 | WMB | Williams Cos Inc | Stock-Energy | 0.86% | -0.08% | -1.68% | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | -0.08% | +0.13% | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.68% | — | -0.09% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.67% | +0.19% | +1.71% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.67% | — | +1.87% | |
| 49 | CTVA | Corteva Inc | Stock-Materials | 0.64% | -0.03% | -12.80% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.58% | +0.25% | +0.82% |
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 71 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 AAPL, AVGO, LLY) accounted for 18.7% of total reported equity market value during Q3 2024.
During Q3 2024, Bell & Brown Wealth Advisors, LLC's top holdings by market value included AAPL (5.7%)、AVGO (5.5%)、LLY (5.2%). The largest single position, AAPL, represented 5.7% of total portfolio value.
In Q3 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.
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