$147 Million is the total value of BELLEVUE ASSET MANAGEMENT, LLC's 484 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSVX | New | ETF SER SOLUTIONSlha mkt st alp | $101,711 | – | 4,308 | +100.0% | 0.07% | – |
| New | LINDE PLC | $42,297 | – | 119 | +100.0% | 0.03% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $18,832 | – | 297 | +100.0% | 0.01% | – |
| IAT | New | ISHARES TRus regnl bks etf | $12,526 | – | 350 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,535 | – | 433 | +100.0% | 0.01% | – |
| New | F&G ANNUITIES & LIFE INC | $10,872 | – | 600 | +100.0% | 0.01% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,129 | – | 110 | +100.0% | 0.01% | – |
| New | HALEON PLCspon ads | $9,483 | – | 1,165 | +100.0% | 0.01% | – | |
| SLAB | New | SILICON LABORATORIES INC | $1,050 | – | 6 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS NVny registry | $1,337 | – | 25 | +100.0% | 0.00% | – |
| New | NERDY INC | $1,383 | – | 331 | +100.0% | 0.00% | – | |
| NEO | New | NEOGENOMICS INC | $1,392 | – | 80 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,119 | – | 2 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $1,006 | – | 9 | +100.0% | 0.00% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $1,448 | – | 146 | +100.0% | 0.00% | – |
| New | GITLAB INC | $1,508 | – | 44 | +100.0% | 0.00% | – | |
| GM | New | GENERAL MTRS CO | $1,283 | – | 35 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $1,894 | – | 40 | +100.0% | 0.00% | – |
| New | CS DISCO INC | $1,002 | – | 151 | +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 2023-05-09
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.