$134 Million is the total value of Bell & Brown Wealth Advisors, LLC's 81 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OXY | New | OCCIDENTAL PETE CORP | $1,089,000 | – | 23,100 | +100.0% | 0.81% | – |
New | TEEKAY CORPORATIONnote 5.000% 1/1 | $1,035,000 | – | 212,132 | +100.0% | 0.77% | – | |
CTVA | New | CORTEVA INC | $752,000 | – | 26,227 | +100.0% | 0.56% | – |
MS | New | MORGAN STANLEY | $254,000 | – | 4,840 | +100.0% | 0.19% | – |
TSLA | New | TESLA INC | $220,000 | – | 415 | +100.0% | 0.16% | – |
HE | New | HAWAIIAN ELEC INDUSTRIES | $203,000 | – | 4,342 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 20 | Q2 2023 | 7.5% |
BOEING CO | 20 | Q2 2023 | 5.7% |
QUALCOMM INC | 20 | Q2 2023 | 3.9% |
EXXON MOBIL CORP | 20 | Q2 2023 | 5.3% |
DISNEY WALT CO | 20 | Q2 2023 | 3.6% |
LILLY ELI & CO | 20 | Q2 2023 | 4.0% |
FEDEX CORP | 20 | Q2 2023 | 4.0% |
JPMORGAN CHASE & CO | 20 | Q2 2023 | 2.8% |
MICROSOFT CORP | 20 | Q2 2023 | 3.0% |
META PLATFORMS INC | 20 | Q2 2023 | 3.2% |
View Bell & Brown Wealth Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-12 |
13F-HR | 2023-08-15 |
13F-HR | 2023-04-14 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Bell & Brown Wealth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.