Bellevue Asset Management, LLC Top Holdings and 13F Report (2024)

About Bellevue Asset Management, LLC

Investment Activity

Bellevue Asset Management, LLC has $194.70 million in total holdings as of September 30, 2024.
Bellevue Asset Management, LLC owns shares of 459 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 4.99% of the portfolio was purchased this quarter.
About 0.74% of the portfolio was sold this quarter.
This quarter, Bellevue Asset Management, LLC has purchased 462 new stocks and bought additional shares in 111 stocks.
Bellevue Asset Management, LLC sold shares of 40 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $61,019,445
Apple: $13,499,345
First Trust TCW Opportunistic Fixed Income ETF: $10,833,120
First Trust Low Duration Opportunities ETF: $8,332,134
First Trust Mid Cap Core AlphaDEX Fund: $8,274,487

Largest New Holdings this Quarter

National Storage Affiliates Trust: $38,560 Holding
AAON: $3,019 Holding
Procore Technologies: $2,468 Holding
SPDR Gold Shares: $2,430 Holding
Veeva Systems: $2,308 Holding

Largest Purchases this Quarter

First Trust Low Duration Opportunities ETF: 152,145 shares (about $7.52M)
First Trust TCW Opportunistic Fixed Income ETF: 29,860 shares (about $1.35M)
W. R. Berkley: 4,513 shares (about $256.02K)
SPDR S&P 500 ETF Trust: 235 shares (about $134.85K)
Schwab Short-Term U.S. Treasury ETF: 2,111 shares (about $103.40K)

Largest Sales this Quarter

Starbucks: 5,015 shares (about $488.92K)
Microsoft: 384 shares (about $165.24K)
Bristol-Myers Squibb: 1,986 shares (about $102.76K)
First Trust Enhanced Short Maturity ETF: 1,660 shares (about $99.39K)
Cisco Systems: 1,048 shares (about $55.78K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$61,019,445	$165,236 ▼	-0.3%	141,806	31.3%	Computer and Technology
AAPL Apple	$13,499,345	$21,436 ▼	-0.2%	57,937	6.9%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$10,833,120	$1,350,871 ▲	14.2%	239,458	5.6%	Manufacturing
LMBS First Trust Low Duration Opportunities ETF	$8,332,134	$7,517,509 ▲	922.8%	168,632	4.3%	Manufacturing
FNX First Trust Mid Cap Core AlphaDEX Fund	$8,274,487	$5,037 ▲	0.1%	70,631	4.2%	Manufacturing
CGGR Capital Group Growth ETF	$7,974,354	$16,525 ▼	-0.2%	229,213	4.1%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,623,228	$5,625 ▼	-0.1%	128,749	3.9%	Manufacturing
SBUX Starbucks	$6,255,779	$488,916 ▼	-7.2%	64,168	3.2%	Retail/Wholesale
COST Costco Wholesale	$6,095,142	$31,030 ▼	-0.5%	6,875	3.1%	Retail/Wholesale
JIRE JPMorgan International Research Enhanced Equity ETF	$4,446,460	$7,858 ▲	0.2%	67,340	2.3%	ETF
AMZN Amazon.com	$4,342,047	$14,906 ▼	-0.3%	23,303	2.2%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$3,754,904	$29,913 ▲	0.8%	6,402	1.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$3,139,813	$20,352 ▲	0.7%	52,761	1.6%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,784,044	$99,385 ▼	-3.4%	46,501	1.4%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,158,020	$7,690 ▲	0.4%	39,286	1.1%	ETF
AMGN Amgen	$1,628,771		0.0%	5,055	0.8%	Medical
GOOGL Alphabet	$1,575,379		0.0%	9,498	0.8%	Computer and Technology
NETZ TCW Transform Systems ETF	$1,537,074	$5,840 ▼	-0.4%	20,791	0.8%	ETF
ABT Abbott Laboratories	$1,530,895	$114 ▲	0.0%	13,427	0.8%	Medical
ADBE Adobe	$1,274,774		0.0%	2,462	0.7%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$1,244,906	$341 ▲	0.0%	3,656	0.6%	ETF
GOOG Alphabet	$1,239,459		0.0%	7,413	0.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$1,137,787	$422 ▲	0.0%	5,395	0.6%	Finance
VHT Vanguard Health Care ETF	$1,073,403	$282 ▲	0.0%	3,803	0.6%	ETF
SPY SPDR S&P 500 ETF Trust	$1,046,634	$134,846 ▲	14.8%	1,824	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$845,004	$10,398 ▲	1.2%	9,996	0.4%	ETF
WRB W. R. Berkley	$766,592	$256,022 ▲	50.1%	13,513	0.4%	Finance
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$747,610		0.0%	10,624	0.4%	ETF
PLTR Palantir Technologies	$744,000		0.0%	20,000	0.4%	Business Services
TSLA Tesla	$737,273	$13,081 ▼	-1.7%	2,818	0.4%	Auto/Tires/Trucks
NVDA NVIDIA	$697,564		0.0%	5,744	0.4%	Computer and Technology
JPUS JPMorgan Diversified Return US Equity ETF	$670,239	$10,054 ▲	1.5%	5,600	0.3%	ETF
DINT Davis Select International ETF	$664,895	$13,569 ▲	2.1%	27,686	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$642,988	$13,030 ▼	-2.0%	2,270	0.3%	ETF
V Visa	$633,512	$275 ▲	0.0%	2,304	0.3%	Business Services
CSCO Cisco Systems	$632,481	$55,776 ▼	-8.1%	11,884	0.3%	Computer and Technology
HD Home Depot	$628,605	$811 ▲	0.1%	1,551	0.3%	Retail/Wholesale
BABA Alibaba Group	$541,212		0.0%	5,100	0.3%	Retail/Wholesale
PG Procter & Gamble	$522,922	$173 ▲	0.0%	3,019	0.3%	Consumer Staples
INTC Intel	$498,243	$18,956 ▼	-3.7%	21,238	0.3%	Computer and Technology
FVD First Trust Value Line Dividend Index Fund	$497,478	$25,838 ▲	5.5%	10,936	0.3%	ETF
DVY iShares Select Dividend ETF	$488,448	$675 ▲	0.1%	3,616	0.3%	ETF
BRK.B Berkshire Hathaway	$426,661		0.0%	927	0.2%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$412,359	$52,509 ▲	14.6%	3,958	0.2%	ETF
LRCX Lam Research	$407,223		0.0%	499	0.2%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$373,345	$136 ▲	0.0%	5,502	0.2%	ETF
LUV Southwest Airlines	$361,486		0.0%	12,200	0.2%	Transportation
KLAC KLA	$352,650		0.0%	455	0.2%	Computer and Technology
PEP PepsiCo	$348,086	$1,361 ▲	0.4%	2,046	0.2%	Consumer Staples
IYF iShares U.S. Financials ETF	$309,086		0.0%	2,974	0.2%	ETF
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$306,063		0.0%	4,039	0.2%	ETF
PCAR PACCAR	$305,826	$99 ▲	0.0%	3,099	0.2%	Auto/Tires/Trucks
BAC Bank of America	$300,317	$357 ▲	0.1%	7,568	0.2%	Finance
NKE NIKE	$295,874		0.0%	3,347	0.2%	Consumer Discretionary
BMY Bristol-Myers Squibb	$282,242	$102,756 ▼	-26.7%	5,455	0.1%	Medical
FI Fiserv	$276,661		0.0%	1,540	0.1%	Business Services
PM Philip Morris International	$276,290	$121 ▲	0.0%	2,275	0.1%	Consumer Staples
QLV FlexShares US Quality Low Volatility Index Fund	$261,278	$9,709 ▲	3.9%	3,929	0.1%	ETF
JPIN Diversified Return International Equity ETF	$259,838	$12,559 ▲	5.1%	4,324	0.1%	ETF
JNJ Johnson & Johnson	$246,143	$324 ▲	0.1%	1,518	0.1%	Medical
NFLX Netflix	$237,605		0.0%	335	0.1%	Consumer Discretionary
ORCL Oracle	$236,856	$12,098 ▼	-4.9%	1,390	0.1%	Computer and Technology
QCOM QUALCOMM	$227,925	$170 ▲	0.1%	1,340	0.1%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$224,072	$385 ▲	0.2%	1,747	0.1%	ETF
KO Coca-Cola	$220,960	$647 ▲	0.3%	3,074	0.1%	Consumer Staples
FDX FedEx	$219,517	$274 ▲	0.1%	802	0.1%	Transportation
MDLZ Mondelez International	$209,001		0.0%	2,837	0.1%	Consumer Staples
TSBK Timberland Bancorp	$193,664		0.0%	6,400	0.1%	Finance
PPA Invesco Aerospace & Defense ETF	$187,471	$115 ▲	0.1%	1,630	0.1%	ETF
CVX Chevron	$186,248	$1,768 ▲	1.0%	1,264	0.1%	Oils/Energy
MO Altria Group	$185,888	$1,684 ▲	0.9%	3,642	0.1%	Consumer Staples
LLY Eli Lilly and Company	$177,188		0.0%	200	0.1%	Medical
DHR Danaher	$176,834		0.0%	636	0.1%	Multi-Sector Conglomerates
EXR Extra Space Storage	$169,437	$180 ▲	0.1%	940	0.1%	Finance
FDL First Trust Morningstar Dividend Leaders Index	$167,548		0.0%	3,994	0.1%	ETF
BA Boeing	$162,570		0.0%	1,069	0.1%	Aerospace
MCD McDonald's	$158,526		0.0%	520	0.1%	Retail/Wholesale
PTF Invesco Dorsey Wright Technology Momentum ETF	$157,179		0.0%	2,478	0.1%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$151,924		0.0%	1,365	0.1%	Finance
UPS United Parcel Service	$144,404	$13,363 ▼	-8.5%	1,059	0.1%	Transportation
GIS General Mills	$142,521	$517 ▲	0.4%	1,929	0.1%	Consumer Staples
META Meta Platforms	$141,965		0.0%	248	0.1%	Computer and Technology
DIS Walt Disney	$141,711	$43,293 ▼	-23.4%	1,473	0.1%	Consumer Discretionary
XLK Technology Select Sector SPDR Fund	$139,971		0.0%	620	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$132,716	$7,760 ▲	6.2%	1,505	0.1%	ETF
AMAT Applied Materials	$132,140		0.0%	654	0.1%	Computer and Technology
LOW Lowe's Companies	$131,091		0.0%	484	0.1%	Retail/Wholesale
FXG First Trust Consumer Staples AlphaDEX Fund	$129,028	$68 ▲	0.1%	1,888	0.1%	ETF
DFSU Dimensional US Sustainability Core 1 ETF	$121,838		0.0%	3,277	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$120,413		0.0%	804	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$118,836		0.0%	600	0.1%	ETF
NOK Nokia Oyj	$118,195		0.0%	27,047	0.1%	Computer and Technology
MA Mastercard	$117,560	$55,322 ▼	-32.0%	238	0.1%	Business Services
CARR Carrier Global	$115,261		0.0%	1,432	0.1%	Computer and Technology
PRN Invesco Dorsey Wright Industrials Momentum ETF	$114,130		0.0%	746	0.1%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$110,143	$7,271 ▲	7.1%	1,848	0.1%	ETF
IYE iShares U.S. Energy ETF	$107,785	$139 ▲	0.1%	2,325	0.1%	ETF
IVV iShares Core S&P 500 ETF	$106,711		0.0%	185	0.1%	ETF
SCHO Schwab Short-Term U.S. Treasury ETF	$104,768	$103,397 ▲	7,539.3%	2,139	0.1%	ETF
ICE Intercontinental Exchange	$104,416		0.0%	650	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Bellevue Asset Management, LLC Top Holdings and 13F Report (2024)

About Bellevue Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Bellevue Asset Management, LLC Top Holdings and 13F Report (2024)

About Bellevue Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBellevue Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools