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CIK: 0001801619
Total reported value
$216.7M
$216.7M
462 檔
46.1%
In Q2 2024, Bellevue Asset Management, LLC's U.S. equity holdings reached a combined market value of $216.7M, distributed across 462 disclosed stock positions.
During Q2 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 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 35.09% | -1.80% | -2.97% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.75% | +0.30% | -0.13% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.98% | -0.09% | +6.21% | |
| 4 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.23% | — | -0.20% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.17% | +0.39% | -0.27% | |
| 6 | RDVY | First Trust Rising Dividend | ETF-Other | 3.89% | +0.44% | +0.23% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.24% | -0.47% | -1.76% | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.97% | -0.04% | -3.04% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | -0.39% | +2.07% | |
| 10 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.32% | +0.01% | +0.43% | |
| 11 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.02% | +0.59% | +1.08% | |
| 12 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.64% | -0.31% | +1.16% | |
| 13 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.58% | +0.34% | +2.48% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.20% | -0.14% | +0.83% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | +0.18% | -0.21% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 0.87% | -0.04% | — | |
| 17 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.79% | +0.16% | -1.19% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.13% | +0.01% | |
| 19 | ADBE | Adobe Inc | Stock-Tech | 0.76% | -0.05% | — | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | +0.13% | -7.18% | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.63% | +0.01% | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | +0.01% | +0.04% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.56% | — | — | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.03% | +2.58% | |
| 25 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.44% | -0.70% | -6.36% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.42% | -0.02% | +0.34% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.47% | +1500.00% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.39% | -0.01% | — | |
| 29 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.38% | +0.01% | — | |
| 30 | INTC | Intel CORP | Stock-Tech | 0.38% | +0.56% | -0.68% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | -2.07% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.16% | +0.01% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | -0.04% | |
| 34 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.33% | — | +0.58% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | — | +1.59% | |
| 36 | DINT | Davis Select International | ETF-Other | 0.30% | — | +1.44% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | +0.13% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.29% | — | — | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.28% | — | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | -0.01% | +0.03% | |
| 41 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.24% | -0.02% | +0.08% | |
| 42 | FVD | First Trust Value Line Dvd | ETF-Other | 0.23% | -0.01% | +3.51% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | -0.01% | — | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.21% | +0.30% | — | |
| 45 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.20% | -0.01% | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.20% | +0.01% | — | |
| 47 | LUV | Southwest Airlines Co | Stock-Industrials | 0.19% | — | EXIT | |
| 48 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.19% | +0.03% | +22.27% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.19% | -0.04% | +0.15% | |
| 50 | PCAR | Paccar Inc | Stock-Industrials | 0.18% | -0.01% | — |
According to official SEC Form 13F filings, Bellevue Asset Management, LLC reported a total U.S. public equity portfolio value of $216.7M across 462 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 MSFT, AAPL, FIXD) accounted for 46.1% of total reported equity market value during Q2 2024.
During Q2 2024, Bellevue Asset Management, LLC's top holdings by market value included MSFT (35.1%)、AAPL (6.8%)、FIXD (5.0%). The largest single position, MSFT, represented 35.1% of total portfolio value.
In Q2 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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