$143 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 608 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VMW | New | VMWARE INC | $212,000 | – | 1,476 | +100.0% | 0.15% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $126,000 | – | 2,182 | +100.0% | 0.09% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $122,000 | – | 260 | +100.0% | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $11,000 | – | 100 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $12,000 | – | 453 | +100.0% | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $11,000 | – | 295 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO INCcl a | $10,000 | – | 40 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $7,000 | – | 500 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $5,000 | – | 158 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $4,000 | – | 21 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,000 | – | 20 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS NVny reg sh new | $3,000 | – | 60 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,000 | – | 228 | +100.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $3,000 | – | 131 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $3,000 | – | 153 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ALEC | New | ALECTOR INC | $1,000 | – | 129 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $2,000 | – | 94 | +100.0% | 0.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,000 | – | 70 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PMTS INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. #1
- PRINCIPAL GLOBAL INVESTORS #2
- MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST #3
- TODD ASSET MANAGEMENT LLC #4
- OPAL ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 16 | Q3 2023 | 31.4% |
| APPLE INC | 16 | Q3 2023 | 7.4% |
| STARBUCKS CORP | 16 | Q3 2023 | 8.0% |
| FIRST TR EXCH-TRADED FD III | 16 | Q3 2023 | 5.9% |
| FIRST TR MID CAP CORE ALPHAD | 16 | Q3 2023 | 3.9% |
| JP MORGAN EXCHANGE TRADED FD | 16 | Q3 2023 | 3.7% |
| FIRST TR VALUE LINE DIVID IN | 16 | Q3 2023 | 10.1% |
| COSTCO WHSL CORP NEW | 16 | Q3 2023 | 2.8% |
| AMAZON COM INC | 16 | Q3 2023 | 3.2% |
| VANGUARD WORLD FDS | 16 | Q3 2023 | 2.3% |
View BELLEVUE ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-03 |
View BELLEVUE ASSET MANAGEMENT, 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.