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

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About Bellevue Asset Management, LLC

Investment Activity

Bellevue Asset Management, LLC has $176.17 million in total holdings as of March 31, 2024.
Bellevue Asset Management, LLC owns shares of 457 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 5.19% of the portfolio was purchased this quarter.
About 5.23% of the portfolio was sold this quarter.
This quarter, Bellevue Asset Management, LLC has purchased 452 new stocks and bought additional shares in 106 stocks.
Bellevue Asset Management, LLC sold shares of 72 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft: $61,653,453
Apple: $9,963,368
First Trust TCW Opportunistic Fixed Income ETF: $8,604,068
First Trust Mid Cap Core AlphaDEX Fund: $8,018,929
Capital Group Growth ETF: $7,367,489

Largest New Holdings this Quarter

Vanguard Russell 2000 ETF: $10,973 Holding
Invesco QQQ: $9,768 Holding
GRAYSCALE BITCOIN TR BTC: $9,160 Holding
Taiwan Semiconductor Manufacturing: $6,803 Holding
EchoStar: $4,988 Holding

Largest Purchases this Quarter

First Trust TCW Opportunistic Fixed Income ETF: 125,023 shares (about $5.45M)
Capital Group Growth ETF: 23,064 shares (about $737.82K)
JPMorgan International Research Enhanced Equity ETF: 6,703 shares (about $419.74K)
Amazon.com: 2,214 shares (about $399.36K)
Microsoft: 769 shares (about $323.53K)

Largest Sales this Quarter

First Trust Low Duration Opportunities ETF: 103,509 shares (about $4.99M)
First Trust Value Line Dividend Index Fund: 27,633 shares (about $1.17M)
First Trust Enhanced Short Maturity ETF: 14,137 shares (about $842.85K)
JPMorgan Diversified Return US Equity ETF: 3,828 shares (about $428.78K)
FlexShares US Quality Low Volatility Index Fund: 6,743 shares (about $411.06K)

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	$61,653,453	$323,533 ▲	0.5%	146,543	35.0%	Computer and Technology
AAPL Apple	$9,963,368	$128,782 ▼	-1.3%	58,102	5.7%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$8,604,068	$5,451,003 ▲	172.9%	197,341	4.9%	Manufacturing
FNX First Trust Mid Cap Core AlphaDEX Fund	$8,018,929	$275,264 ▲	3.6%	70,732	4.6%	Manufacturing
CGGR Capital Group Growth ETF	$7,367,489	$737,817 ▲	11.1%	230,306	4.2%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$7,220,429	$299,555 ▲	4.3%	128,546	4.1%	Manufacturing
SBUX Starbucks	$6,521,002	$78,778 ▼	-1.2%	71,354	3.7%	Retail/Wholesale
COST Costco Wholesale	$5,153,128	$43,956 ▼	-0.8%	7,034	2.9%	Retail/Wholesale
JIRE JPMorgan International Research Enhanced Equity ETF	$4,191,532	$419,742 ▲	11.1%	66,936	2.4%	ETF
AMZN Amazon.com	$4,132,145	$399,361 ▲	10.7%	22,908	2.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$3,294,488	$84,420 ▲	2.6%	6,283	1.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$2,998,305	$312,213 ▲	11.6%	51,820	1.7%	ETF
FTSM First Trust Enhanced Short Maturity ETF	$2,801,793	$842,851 ▼	-23.1%	46,994	1.6%	Manufacturing
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$2,105,705	$207,793 ▲	10.9%	38,822	1.2%	ETF
ABT Abbott Laboratories	$1,525,886	$227 ▲	0.0%	13,425	0.9%	Medical
NETZ TCW Transform Systems ETF	$1,445,102	$136,019 ▲	10.4%	21,121	0.8%	ETF
AMGN Amgen	$1,437,238		0.0%	5,055	0.8%	Medical
GOOGL Alphabet	$1,436,552	$2,113 ▼	-0.1%	9,518	0.8%	Computer and Technology
ADBE Adobe	$1,242,325	$12,110 ▼	-1.0%	2,462	0.7%	Computer and Technology
GOOG Alphabet	$1,215,948	$2,132 ▼	-0.2%	7,986	0.7%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$1,161,459	$31,777 ▼	-2.7%	3,655	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,079,811	$11,417 ▼	-1.0%	5,391	0.6%	Finance
VHT Vanguard Health Care ETF	$1,028,517		0.0%	3,802	0.6%	ETF
INTC Intel	$980,387	$59,585 ▼	-5.7%	22,196	0.6%	Computer and Technology
LMBS First Trust Low Duration Opportunities ETF	$849,470	$4,994,195 ▼	-85.5%	17,606	0.5%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$810,053	$52,295 ▲	6.9%	1,549	0.5%	Finance
WRB W. R. Berkley	$795,960		0.0%	9,000	0.5%	Finance
SCHD Schwab US Dividend Equity ETF	$793,371	$968 ▲	0.1%	9,840	0.5%	ETF
FNDB Schwab Fundamental U.S. Broad Market Index ETF	$703,946	$2,650 ▼	-0.4%	10,624	0.4%	ETF
CSCO Cisco Systems	$645,364	$33,139 ▼	-4.9%	12,931	0.4%	Computer and Technology
V Visa	$642,948	$279 ▲	0.0%	2,304	0.4%	Business Services
VTI Vanguard Total Stock Market ETF	$614,764	$16,636 ▼	-2.6%	2,365	0.3%	ETF
JPUS JPMorgan Diversified Return US Equity ETF	$614,268	$428,778 ▼	-41.1%	5,484	0.3%	ETF
HD Home Depot	$593,479	$384 ▲	0.1%	1,547	0.3%	Retail/Wholesale
DINT Davis Select International ETF	$515,718	$23,881 ▲	4.9%	26,735	0.3%	ETF
TSLA Tesla	$496,255		0.0%	2,823	0.3%	Auto/Tires/Trucks
PG Procter & Gamble	$489,495	$324 ▲	0.1%	3,017	0.3%	Consumer Staples
LRCX Lam Research	$484,813		0.0%	499	0.3%	Computer and Technology
BMY Bristol-Myers Squibb	$469,432	$20,066 ▼	-4.1%	8,656	0.3%	Medical
PLTR Palantir Technologies	$460,200		0.0%	20,000	0.3%	Business Services
DVY iShares Select Dividend ETF	$444,442		0.0%	3,608	0.3%	ETF
FVD First Trust Value Line Dividend Index Fund	$422,976	$1,166,942 ▼	-73.4%	10,016	0.2%	ETF
BRK.B Berkshire Hathaway	$389,822		0.0%	927	0.2%	Finance
PCAR PACCAR	$383,752	$248 ▲	0.1%	3,098	0.2%	Auto/Tires/Trucks
BABA Alibaba Group	$369,036	$7,236 ▼	-1.9%	5,100	0.2%	Retail/Wholesale
PEP PepsiCo	$356,201	$525 ▲	0.1%	2,035	0.2%	Consumer Staples
LUV Southwest Airlines	$356,118		0.0%	12,200	0.2%	Transportation
SCHX Schwab US Large-Cap ETF	$341,330		0.0%	5,500	0.2%	ETF
NVDA NVIDIA	$324,473	$7,231 ▲	2.3%	359	0.2%	Computer and Technology
FXR First Trust Industrials/Producer Durables AlphaDEX Fund	$323,067	$47,497 ▼	-12.8%	4,428	0.2%	ETF
KLAC KLA	$317,906	$699 ▲	0.2%	455	0.2%	Computer and Technology
NKE NIKE	$314,551		0.0%	3,347	0.2%	Consumer Discretionary
BAC Bank of America	$305,425	$796 ▼	-0.3%	8,054	0.2%	Finance
DIS Walt Disney	$301,006	$3,548 ▼	-1.2%	2,460	0.2%	Consumer Discretionary
IYF iShares U.S. Financials ETF	$284,463	$49,929 ▼	-14.9%	2,974	0.2%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$261,956	$122,957 ▲	88.5%	2,825	0.1%	ETF
BA Boeing	$261,552	$3,088 ▼	-1.2%	1,355	0.1%	Aerospace
JNJ Johnson & Johnson	$259,601	$475 ▲	0.2%	1,641	0.1%	Medical
FI Fiserv	$246,123		0.0%	1,540	0.1%	Business Services
FDX FedEx	$232,258	$290 ▲	0.1%	802	0.1%	Transportation
JPIN Diversified Return International Equity ETF	$227,463	$215,521 ▼	-48.7%	4,038	0.1%	ETF
QCOM QUALCOMM	$226,652	$339 ▲	0.1%	1,339	0.1%	Computer and Technology
QLV FlexShares US Quality Low Volatility Index Fund	$218,790	$411,062 ▼	-65.3%	3,589	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$210,680	$121 ▲	0.1%	1,741	0.1%	ETF
PM Philip Morris International	$208,219	$183 ▲	0.1%	2,273	0.1%	Consumer Staples
NFLX Netflix	$203,456	$9,717 ▼	-4.6%	335	0.1%	Consumer Discretionary
MDLZ Mondelez International	$198,590		0.0%	2,837	0.1%	Consumer Staples
CVX Chevron	$196,726	$1,735 ▲	0.9%	1,247	0.1%	Oils/Energy
KO Coca-Cola	$186,999	$61 ▲	0.0%	3,057	0.1%	Consumer Staples
ORCL Oracle	$183,516	$28,890 ▼	-13.6%	1,461	0.1%	Computer and Technology
TSBK Timberland Bancorp	$172,288		0.0%	6,400	0.1%	Finance
UPS United Parcel Service	$171,872	$26,762 ▼	-13.5%	1,156	0.1%	Transportation
MA Mastercard	$168,550		0.0%	350	0.1%	Business Services
PPA Invesco Aerospace & Defense ETF	$165,467	$102 ▲	0.1%	1,629	0.1%	ETF
DE Deere & Company	$164,296		0.0%	400	0.1%	Industrial Products
DHR Danaher	$158,822		0.0%	636	0.1%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$155,592		0.0%	200	0.1%	Medical
MO Altria Group	$154,931	$611 ▲	0.4%	3,552	0.1%	Consumer Staples
FDL First Trust Morningstar Dividend Leaders Index	$153,689		0.0%	3,994	0.1%	ETF
FXG First Trust Consumer Staples AlphaDEX Fund	$152,870	$26,232 ▼	-14.6%	2,232	0.1%	ETF
MCD McDonald's	$146,712		0.0%	520	0.1%	Retail/Wholesale
PTF Invesco Dorsey Wright Technology Momentum ETF	$142,188		0.0%	2,478	0.1%	ETF
AIVL WisdomTree U.S. AI Enhanced Value Fund	$138,930		0.0%	1,365	0.1%	Finance
EXR Extra Space Storage	$137,996	$147 ▲	0.1%	939	0.1%	Finance
AMAT Applied Materials	$134,874		0.0%	654	0.1%	Computer and Technology
GIS General Mills	$134,156	$140 ▲	0.1%	1,917	0.1%	Consumer Staples
XLK Technology Select Sector SPDR Fund	$129,127		0.0%	620	0.1%	ETF
LOW Lowe's Companies	$123,289		0.0%	484	0.1%	Retail/Wholesale
META Meta Platforms	$120,424		0.0%	248	0.1%	Computer and Technology
IYE iShares U.S. Energy ETF	$114,570	$18,724 ▼	-14.0%	2,319	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$109,566		0.0%	600	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$106,010	$132 ▲	0.1%	804	0.1%	ETF
CI The Cigna Group	$104,599		0.0%	288	0.1%	Medical
PRN Invesco Dorsey Wright Industrials Momentum ETF	$104,104		0.0%	746	0.1%	ETF
EMR Emerson Electric	$102,078		0.0%	900	0.1%	Industrial Products
IVV iShares Core S&P 500 ETF	$97,260		0.0%	185	0.1%	ETF
IWR iShares Russell Mid-Cap ETF	$95,954	$56,429 ▲	142.8%	1,141	0.1%	ETF
NOK Nokia Oyj	$95,746		0.0%	27,047	0.1%	Computer and Technology
HRL Hormel Foods	$95,527	$105 ▲	0.1%	2,737	0.1%	Consumer Staples
VNQ Vanguard Real Estate ETF	$92,188		0.0%	1,066	0.1%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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