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CIK: 0001801619
Total reported value
$216.7M
$216.7M
489 檔
46.0%
During the Q4 2024 filing period, Bellevue Asset Management, LLC (CIK: 0001801619) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $216.7M across 489 reported positions.
Bellevue Asset Management, LLC executed strategic sector rebalancing during Q4 2024, establishing 4 new positions while fully exiting 4 holdings and trimming 15 positions.
Showing top 200 holdings (of 489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 30.85% | -1.80% | -0.01% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.36% | +0.30% | -1.77% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 4.63% | -0.09% | -12.87% | |
| 4 | CGGR | Cap Group Growth Equity | ETF-Other | 4.39% | +0.39% | -0.22% | |
| 5 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 4.22% | — | +0.14% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.10% | -0.70% | -3.24% | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.93% | +0.44% | -0.01% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.28% | -0.47% | +0.99% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.72% | -0.04% | -9.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.63% | -0.39% | -0.44% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.07% | +0.01% | +1.80% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 2.05% | +0.59% | -0.25% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.59% | -0.31% | +1.50% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.16% | -0.14% | +1.39% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.18% | — | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.90% | +0.34% | -36.97% | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.13% | +0.36% | |
| 18 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.78% | +0.16% | +0.61% | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.78% | — | +0.01% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.73% | +0.13% | — | |
| 21 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.71% | +0.01% | +0.05% | |
| 22 | AMGN | Amgen Inc | Stock-Healthcare | 0.68% | -0.04% | +0.42% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.01% | +0.04% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.05% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | +1.15% | |
| 26 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.52% | — | — | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | — | -13.48% | |
| 28 | VHT | Vanguard Health Care ETF | ETF-Other | 0.50% | — | -0.16% | |
| 29 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.46% | -0.02% | +229.83% | |
| 30 | WRB | Wr Berkley CORP | Stock-Financials | 0.41% | -0.01% | +0.92% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.47% | +0.45% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.01% | +0.91% | |
| 33 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.37% | +0.01% | +192.32% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.34% | +0.16% | -5.16% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | — | |
| 36 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.32% | — | -2.86% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | — | +1.16% | |
| 38 | DINT | Davis Select International | ETF-Other | 0.31% | — | +0.75% | |
| 39 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.30% | +0.03% | +426.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.30% | -0.01% | +37.32% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.25% | -0.01% | +2.53% | |
| 42 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.25% | -0.02% | +0.17% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.23% | +0.06% | +183.50% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.22% | +0.56% | +0.05% | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.01% | +223.26% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.01% | -18.98% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.21% | — | EXIT | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.19% | +0.37% | — | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UCON | First Trust Smith Unconstrai | +0.5% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.4% | -1.77% | Trim |
| 3 | PLTR | Palantir Technologies Inc-a | +0.4% | +0.01% | Add |
| 4 | AMZN | Amazon.com Inc | +0.4% | -0.44% | Trim |
| 5 | CGGR | Cap Group Growth Equity | +0.3% | -0.22% | Trim |
| 6 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.99% | Add |
| 8 | LLY | Eli Lilly & Co | +0.1% | +183.50% | Add |
| 9 | TSLA | Tesla Inc | +0.1% | -13.48% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | -0.25% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 13 | SCHG | Schwab US Large-cap Growth | +0.1% | +426.15% | Add |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | +0.04% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +37.32% | Add |
| 16 | VCR | Vanguard Consumer Discre ETF | +0.1% | +0.05% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +0.91% | Add |
| 18 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +1.39% | Add |
| 20 | NVDA | Nvidia CORP | 0% | +0.45% | Add |
| 21 | IVV | Ishares Core S&p 500 ETF | 0% | +63.24% | Add |
| 22 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 23 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | +208.06% | Add |
| 24 | SCHD | Schwab US Dvd Equity ETF | 0% | +229.83% | Add |
| 25 | LUV | Southwest Airlines Co | 0% | — | Unchanged |
| 26 | IJR | Ishares Core S&p Small-cap E | 0% | NEW | New buy |
| 27 | JEPI | Jpmorgan Equity Premium Inco | 0% | +1.50% | Add |
| 28 | SCHO | Schwab Short-term US Treas | 0% | -1.17% | Trim |
| 29 | JPUS | Jpmorgan Div Ret US Eq ETF | 0% | -2.86% | Trim |
| 30 | NKE | Nike Inc -cl B | 0% | — | Unchanged |
| 31 | FNX | First Trust Mid Cap Core Alp | 0% | +0.14% | Add |
| 32 | KLAC | Kla CORP | 0% | — | Unchanged |
| 33 | DISV | Dimensional International Sm | 0% | EXIT | Sold out |
| 34 | DINT | Davis Select International | 0% | +0.75% | Add |
| 35 | MFC | Manulife Financial CORP | 0% | EXIT | Sold out |
| 36 | INTC | Intel CORP | 0% | +0.05% | Add |
| 37 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | EXIT | Sold out |
| 38 | QCOM | Qualcomm Inc | 0% | -20.52% | Trim |
| 39 | VHT | Vanguard Health Care ETF | -0.1% | -0.16% | Trim |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -18.98% | Trim |
| 41 | BABA | Alibaba Group Holding-sp Adr | -0.1% | — | Unchanged |
| 42 | ADBE | Adobe Inc | -0.1% | — | Unchanged |
| 43 | AMGN | Amgen Inc | -0.2% | +0.42% | Add |
| 44 | LMBS | First Trust Low Duration Opp | -0.2% | -3.24% | Trim |
| 45 | JIRE | Jpmorgan Int Res Enh Eqty | -0.2% | +1.80% | Add |
| 46 | LRCXEUR | Lam Research CORP | -0.2% | EXIT | Sold out |
| 47 | MSFT | Microsoft CORP | -0.5% | -0.01% | Trim |
| 48 | SBUX | Starbucks CORP | -0.5% | -9.97% | Trim |
| 49 | FTSM | First Trust Enh Short Mat Fd | -0.5% | -36.97% | Trim |
| 50 | FIXD | First Trust Smith Opportunis | -0.9% | -12.87% | Trim |
According to official SEC Form 13F filings, Bellevue Asset Management, LLC reported a total U.S. public equity portfolio value of $216.7M across 489 disclosed positions in Q4 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 46.0% of total reported equity market value during Q4 2024.
Top New Position Initiated
UCON
市值: $1.0M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $407.2K
During Q4 2024, Bellevue Asset Management, LLC's top holdings by market value included MSFT (30.9%)、AAPL (7.4%)、FIXD (4.6%). The largest single position, MSFT, represented 30.9% of total portfolio value.
In Q4 2024, Bellevue Asset Management, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 15 holdings, and fully liquidating 4 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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