Latest BELLEVUE ASSET MANAGEMENT, LLC Stock Portfolio

BELLEVUE ASSET MANAGEMENT, LLC Performance:

2024 Q3: 0.72%YTD: 55.34%2023: -14.62%

Performance for 2024 Q3 is 0.72%, and YTD is 55.34%, and 2023 is -14.62%.

About BELLEVUE ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BELLEVUE ASSET MANAGEMENT, LLC reported an equity portfolio of $194.7 Millions as of 30 Sep, 2024.

The top stock holdings of BELLEVUE ASSET MANAGEMENT, LLC are MSFT, AAPL, AFLG. The fund has invested 31.3% of it's portfolio in MICROSOFT CORP and 6.9% of portfolio in APPLE INC.

The fund managers got completely rid off DEERE & CO (DE), ETF SER SOLUTIONS (ACIO) and NUVEEN CHURCHILL DIRECT LEND stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), SCHWAB STRATEGIC TR (FNDA) and PROGRESSIVE CORP (PGR). BELLEVUE ASSET MANAGEMENT, LLC opened new stock positions in NATIONAL STORAGE AFFILIATES (NSA), AAON INC (AAON) and PROCORE TECHNOLOGIES (PCOR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), FIRST TR EXCHANGE- TRADED FD (FCVT) and SSGA ACTIVE ETF TR (GAL).

BELLEVUE ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BELLEVUE ASSET MANAGEMENT, LLC made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 16.86%.

New Buys

Ticker	$ Bought
national storage affiliates	38,560
aaon inc	3,019
procore technologies	2,468
spdr gold tr	2,430
veeva sys inc	2,308
neogen corp	1,479
sps comm inc	1,359
portillos inc	1,293

New stocks bought by BELLEVUE ASSET MANAGEMENT, LLC

Additions

Ticker	% Inc.
schwab strategic tr	7,539
first tr exchange- traded fd	922
ssga active etf tr	70.16
3-d sys corp del	52.63
berkley w r corp	50.14
martin marietta matls inc	50.00
vanguard scottsdale fds	47.14
liveramp hldgs inc	40.00

Additions to existing portfolio by BELLEVUE ASSET MANAGEMENT, LLC

Reductions

Ticker	% Reduced
carnival corp	-90.45
schwab strategic tr	-65.36
progressive corp	-36.36
ishares tr	-33.33
rbc bearings inc	-33.33
mastercard incorporated	-32.00
bristol-myers squibb co	-26.69
disney walt co	-23.4

BELLEVUE ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exchange traded fd t	-21,063
nuveen churchill direct lend	-9,813
omeros corp	-2,074
etf ser solutions	-9,977
deere & co	-149,452
bigcommerce hldgs inc	-1,354
certara inc	-1,398
kennametal inc	-2,047

BELLEVUE ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 41.2% of it's holdings in Technology sector.

Sector	%
Technology	41.2
Others	39.9
Consumer Cyclical	6.6
Consumer Defensive	4.3
Healthcare	2.4
Financial Services	1.9
Communication Services	1.8
Industrials	1.2

Market Cap. Distribution

BELLEVUE ASSET MANAGEMENT, LLC has about 59.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
UNALLOCATED	39.8
LARGE-CAP	10.2

Stocks belong to which Index?

About 59.1% of the stocks held by BELLEVUE ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.1
Others	40.5

Top 5 Winners (%)		%
PRU	prudential finl inc	139.7 %
PCVX	vaxcyte inc	51.4 %
NSPR	inspiremd inc	47.7 %
PLTR	palantir technologies inc	46.9 %
ADPT	adaptive biotechnologies cor	41.4 %

Top 5 Winners ($)		$
SBUX	starbucks corp	1.3 M
AAPL	apple inc	1.3 M
COST	costco whsl corp new	0.3 M
PLTR	palantir technologies inc	0.2 M
TSLA	tesla inc	0.2 M

Top 5 Losers (%)		%
IJR	ishares tr	-61.2 %
INTC	intel corp	-24.4 %
LZ	legalzoom com inc	-24.3 %
LRCX	lam research corp	-23.4 %
MU	micron technology inc	-21.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.4 M
WRB	berkley w r corp	-0.2 M
INTC	intel corp	-0.2 M
AMZN	amazon com inc	-0.2 M
GOOG	alphabet inc	-0.2 M

BELLEVUE ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BELLEVUE ASSET MANAGEMENT, LLC

BELLEVUE ASSET MANAGEMENT, LLC has 456 stocks in it's portfolio. About 69% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. SBUX was the most profitable stock for BELLEVUE ASSET MANAGEMENT, LLC last quarter.

Last Reported on: 25 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAON	aaon inc	0.00	28.00	3,019	new

AAPL	apple inc	6.93	57,937	13,499,300	reduced	-0.16

AAXJ	ishares tr	0.06	804	120,413	unchanged	0.00

AAXJ	ishares tr	0.01	791	26,306	added	1.15

AAXJ	ishares tr	0.00	101	8,110	added	1.00

AAXJ	ishares tr	0.00	39.00	2,095	unchanged	0.00

ABBV	abbvie inc	0.00	33.00	6,645	unchanged	0.00

ABC	cencora inc	0.02	166	37,363	unchanged	0.00

ABT	abbott labs	0.79	13,427	1,530,900	added	0.01

ACA	arcosa inc	0.00	66.00	6,254	added	10.00

ACGL	arch cap group ltd	0.00	28.00	3,132	added	3.7

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.05	261	92,258	unchanged	0.00

ACWF	ishares tr	0.02	750	47,017	unchanged	0.00

ACWF	ishares tr	0.02	705	41,443	added	0.14

ACWF	ishares tr	0.00	64.00	2,627	unchanged	0.00

ACWF	ishares tr	0.00	34.00	1,771	unchanged	0.00

ACWV	ishares inc	0.00	100	6,396	unchanged	0.00

ADBE	adobe inc	0.66	2,462	1,274,770	unchanged	0.00