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CIK: 0001801619
Total reported value
$216.7M
$216.7M
457 檔
44.1%
As reported in its official Q1 2024 Form 13F filing, Bellevue Asset Management, LLC's tracked investment portfolio stood at $216.7M with 457 total positions.
During Q1 2024, Bellevue Asset Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 35.00% | -1.80% | +0.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.66% | +0.30% | -1.28% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.88% | -0.09% | +172.88% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.55% | — | +3.55% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.18% | +0.39% | +11.13% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 4.10% | +0.44% | +4.33% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.70% | -0.04% | -1.19% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.93% | -0.47% | -0.85% | |
| 9 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.38% | +0.01% | +11.13% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | -0.39% | +10.70% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.87% | +0.59% | +2.63% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | -0.31% | +11.62% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.59% | +0.34% | -23.13% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.20% | -0.14% | +10.95% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | -0.13% | +0.01% | |
| 16 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.82% | +0.16% | +10.39% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 0.82% | -0.04% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.18% | -0.15% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.05% | -0.97% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.13% | -0.17% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.66% | +0.01% | -2.66% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | -1.05% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.58% | — | — | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.56% | +0.56% | -5.73% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.48% | -0.70% | -85.46% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.03% | +6.90% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.45% | -0.01% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.02% | +0.12% | |
| 29 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.40% | +0.01% | -0.38% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.16% | -4.88% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | +0.01% | +0.04% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | +0.02% | -2.63% | |
| 33 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.35% | — | -41.11% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | — | +0.06% | |
| 35 | DINT | Davis Select International | ETF-Other | 0.29% | — | +4.86% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.28% | -0.01% | +0.07% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.28% | — | — | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.27% | -0.01% | -4.10% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.26% | — | — | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | -0.02% | — | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.24% | -0.01% | -73.40% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.01% | — | |
| 44 | PCAR | Paccar Inc | Stock-Industrials | 0.22% | -0.01% | +0.06% | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.21% | -0.01% | -1.92% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.20% | -0.04% | +0.15% | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.20% | — | EXIT | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.19% | +0.01% | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | -0.47% | +2.28% | |
| 50 | FXR | First Trust Indst/producers | ETF-Other | 0.18% | +0.01% | -12.82% |
According to official SEC Form 13F filings, Bellevue Asset Management, LLC reported a total U.S. public equity portfolio value of $216.7M across 457 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, FIXD) accounted for 44.1% of total reported equity market value during Q1 2024.
During Q1 2024, Bellevue Asset Management, LLC's top holdings by market value included MSFT (35.0%)、AAPL (5.7%)、FIXD (4.9%). The largest single position, MSFT, represented 35.0% of total portfolio value.
In Q1 2024, Bellevue Asset Management, 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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