$129 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 480 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JEPI | New | JP MORGAN EXCHANGE TRADED Fequity premium | $54,117 | – | 1,000 | +100.0% | 0.04% | – |
| New | JP MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $44,462 | – | 1,100 | +100.0% | 0.03% | – | |
| IPGP | New | IPG PHOTONICS CORP | $20,779 | – | 220 | +100.0% | 0.02% | – |
| New | MASTERBRAND INC | $7,902 | – | 1,065 | +100.0% | 0.01% | – | |
| New | BROOKFIELD CORPcl a ltd vt sh | $3,673 | – | 117 | +100.0% | 0.00% | – | |
| CB | New | CHUBB LIMITED | $3,291 | – | 15 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,955 | – | 50 | +100.0% | 0.00% | – |
| NOMD | New | NOMAD FOODS LTD | $1,125 | – | 66 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $1,378 | – | 5 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $1,146 | – | 69 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $1,208 | – | 3 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $1,183 | – | 50 | +100.0% | 0.00% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $1,909 | – | 50 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Franklin Templeton Private Portfolio Group, LLC #1
- Principal Global Investors LLC #2
- Opal Advisors #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-23
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.