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CIK: 0001801619
Total reported value
$216.7M
$216.7M
477 檔
43.1%
According to the latest 13F quarterly dataset, Bellevue Asset Management, LLC managed an equity portfolio of $216.7M at the end of Q1 2025, spanning 477 distinct U.S. exchange-listed positions.
In Q1 2025, Bellevue Asset Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 28.60% | -1.80% | -1.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.83% | +0.30% | -0.91% | |
| 3 | FIXD | First Trust Smith Opportunis | ETF-Other | 5.54% | -0.09% | +11.07% | |
| 4 | RDVY | First Trust Rising Dividend | ETF-Other | 5.06% | +0.44% | +23.15% | |
| 5 | CGGR | Cap Group Growth Equity | ETF-Other | 4.91% | +0.39% | +14.85% | |
| 6 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.66% | -0.70% | +6.42% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.48% | -0.47% | -2.88% | |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.48% | +0.18% | +14921.94% | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.26% | -0.04% | -26.97% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.39% | -9.67% | |
| 11 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 2.14% | +0.01% | -10.16% | |
| 12 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.91% | +0.59% | +1.27% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.70% | -0.31% | +1.79% | |
| 14 | FNX | First Trust Mid Cap Core Alp | ETF-Other | 1.43% | — | -65.97% | |
| 15 | TEK | Ishares Technology Opp A ETF | ETF-Tech | 1.37% | +0.52% | — | |
| 16 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.20% | +0.34% | +25.90% | |
| 17 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.12% | -0.14% | -0.62% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.98% | -0.13% | +0.01% | |
| 19 | PWRD | Tcw Transform Systems ETF | ETF-Other | 0.94% | +0.16% | +18.61% | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | -0.04% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | +0.18% | -0.62% | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.65% | +0.01% | +0.03% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.13% | -0.93% | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 0.55% | — | +0.03% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | -5.80% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.52% | -0.01% | -0.89% | |
| 27 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.50% | -0.02% | -0.76% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.01% | -36.91% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | -0.47% | +18.54% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | +0.03% | +39.67% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.01% | — | |
| 32 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 0.36% | +0.01% | -8.05% | |
| 33 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.05% | -31.40% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.16% | -8.85% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | +0.02% | -0.04% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | +0.01% | -24.09% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.31% | — | +0.19% | |
| 38 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | -0.02% | +16.01% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.30% | — | -44.86% | |
| 40 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.29% | — | -14.69% | |
| 41 | FVD | First Trust Value Line Dvd | ETF-Other | 0.27% | -0.01% | -0.19% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.26% | +0.56% | — | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.06% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | +0.12% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.22% | — | EXIT | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.21% | +0.01% | — | |
| 47 | LRCX | Lam Research CORP | Stock-Tech | 0.20% | +0.37% | — | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.20% | +0.14% | NEW | |
| 49 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | -44.95% | |
| 50 | FISV | Fiserv Inc | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Bellevue Asset Management, LLC reported a total U.S. public equity portfolio value of $216.7M across 477 disclosed positions in Q1 2025.
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 43.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $52.4M
During Q1 2025, Bellevue Asset Management, LLC's top holdings by market value included MSFT (28.6%)、AAPL (6.8%)、FIXD (5.5%). The largest single position, MSFT, represented 28.6% of total portfolio value.
In Q1 2025, Bellevue Asset Management, LLC made 50 total portfolio adjustments, initiating 50 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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