Bellevue Asset Management, LLC Top Holdings and 13F Report (2024) → The most important AI company you've never heard of (From Manward Press) (Ad) About Bellevue Asset Management, LLCInvestment ActivityBellevue 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 $61,653,453Apple $9,963,368First Trust TCW Opportunistic Fixed Income ETF $8,604,068First Trust Mid Cap Core AlphaDEX Fund $8,018,929Capital Group Growth ETF $7,367,489 Largest New Holdings this Quarter Vanguard Russell 2000 ETF $10,973 HoldingInvesco QQQ $9,768 HoldingGRAYSCALE BITCOIN TR BTC $9,160 HoldingTaiwan Semiconductor Manufacturing $6,803 HoldingEchoStar $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 TimeMap of 500 Largest Holdings ofBellevue Asset Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$61,653,453$323,533 ▲0.5%146,54335.0%Computer and TechnologyAAPLApple$9,963,368$128,782 ▼-1.3%58,1025.7%Computer and TechnologyFIXDFirst Trust TCW Opportunistic Fixed Income ETF$8,604,068$5,451,003 ▲172.9%197,3414.9%ManufacturingFNXFirst Trust Mid Cap Core AlphaDEX Fund$8,018,929$275,264 ▲3.6%70,7324.6%ManufacturingCGGRCapital Group Growth ETF$7,367,489$737,817 ▲11.1%230,3064.2%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$7,220,429$299,555 ▲4.3%128,5464.1%ManufacturingSBUXStarbucks$6,521,002$78,778 ▼-1.2%71,3543.7%Retail/WholesaleCOSTCostco Wholesale$5,153,128$43,956 ▼-0.8%7,0342.9%Retail/WholesaleJIREJPMorgan International Research Enhanced Equity ETF$4,191,532$419,742 ▲11.1%66,9362.4%ETFAMZNAmazon.com$4,132,145$399,361 ▲10.7%22,9082.3%Retail/WholesaleVGTVanguard Information Technology ETF$3,294,488$84,420 ▲2.6%6,2831.9%ETFJEPIJPMorgan Equity Premium Income ETF$2,998,305$312,213 ▲11.6%51,8201.7%ETFFTSMFirst Trust Enhanced Short Maturity ETF$2,801,793$842,851 ▼-23.1%46,9941.6%ManufacturingJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,105,705$207,793 ▲10.9%38,8221.2%ETFABTAbbott Laboratories$1,525,886$227 ▲0.0%13,4250.9%MedicalNETZTCW Transform Systems ETF$1,445,102$136,019 ▲10.4%21,1210.8%ETFAMGNAmgen$1,437,2380.0%5,0550.8%MedicalGOOGLAlphabet$1,436,552$2,113 ▼-0.1%9,5180.8%Computer and TechnologyADBEAdobe$1,242,325$12,110 ▼-1.0%2,4620.7%Computer and TechnologyGOOGAlphabet$1,215,948$2,132 ▼-0.2%7,9860.7%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$1,161,459$31,777 ▼-2.7%3,6550.7%ETFJPMJPMorgan Chase & Co.$1,079,811$11,417 ▼-1.0%5,3910.6%FinanceVHTVanguard Health Care ETF$1,028,5170.0%3,8020.6%ETFINTCIntel$980,387$59,585 ▼-5.7%22,1960.6%Computer and TechnologyLMBSFirst Trust Low Duration Opportunities ETF$849,470$4,994,195 ▼-85.5%17,6060.5%ManufacturingSPYSPDR S&P 500 ETF Trust$810,053$52,295 ▲6.9%1,5490.5%FinanceWRBW. R. Berkley$795,9600.0%9,0000.5%FinanceSCHDSchwab US Dividend Equity ETF$793,371$968 ▲0.1%9,8400.5%ETFFNDBSchwab Fundamental U.S. Broad Market Index ETF$703,946$2,650 ▼-0.4%10,6240.4%ETFCSCOCisco Systems$645,364$33,139 ▼-4.9%12,9310.4%Computer and TechnologyVVisa$642,948$279 ▲0.0%2,3040.4%Business ServicesVTIVanguard Total Stock Market ETF$614,764$16,636 ▼-2.6%2,3650.3%ETFJPUSJPMorgan Diversified Return US Equity ETF$614,268$428,778 ▼-41.1%5,4840.3%ETFHDHome Depot$593,479$384 ▲0.1%1,5470.3%Retail/WholesaleDINTDavis Select International ETF$515,718$23,881 ▲4.9%26,7350.3%ETFTSLATesla$496,2550.0%2,8230.3%Auto/Tires/TrucksPGProcter & Gamble$489,495$324 ▲0.1%3,0170.3%Consumer StaplesLRCXLam Research$484,8130.0%4990.3%Computer and TechnologyBMYBristol-Myers Squibb$469,432$20,066 ▼-4.1%8,6560.3%MedicalPLTRPalantir Technologies$460,2000.0%20,0000.3%Business ServicesDVYiShares Select Dividend ETF$444,4420.0%3,6080.3%ETFFVDFirst Trust Value Line Dividend Index Fund$422,976$1,166,942 ▼-73.4%10,0160.2%ETFBRK.BBerkshire Hathaway$389,8220.0%9270.2%FinancePCARPACCAR$383,752$248 ▲0.1%3,0980.2%Auto/Tires/TrucksBABAAlibaba Group$369,036$7,236 ▼-1.9%5,1000.2%Retail/WholesalePEPPepsiCo$356,201$525 ▲0.1%2,0350.2%Consumer StaplesLUVSouthwest Airlines$356,1180.0%12,2000.2%TransportationSCHXSchwab US Large-Cap ETF$341,3300.0%5,5000.2%ETFNVDANVIDIA$324,473$7,231 ▲2.3%3590.2%Computer and TechnologyFXRFirst Trust Industrials/Producer Durables AlphaDEX Fund$323,067$47,497 ▼-12.8%4,4280.2%ETFKLACKLA$317,906$699 ▲0.2%4550.2%Computer and TechnologyNKENIKE$314,5510.0%3,3470.2%Consumer DiscretionaryBACBank of America$305,425$796 ▼-0.3%8,0540.2%FinanceDISWalt Disney$301,006$3,548 ▼-1.2%2,4600.2%Consumer DiscretionaryIYFiShares U.S. Financials ETF$284,463$49,929 ▼-14.9%2,9740.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$261,956$122,957 ▲88.5%2,8250.1%ETFBABoeing$261,552$3,088 ▼-1.2%1,3550.1%AerospaceJNJJohnson & Johnson$259,601$475 ▲0.2%1,6410.1%MedicalFIFiserv$246,1230.0%1,5400.1%Business ServicesFDXFedEx$232,258$290 ▲0.1%8020.1%TransportationJPINDiversified Return International Equity ETF$227,463$215,521 ▼-48.7%4,0380.1%ETFQCOMQUALCOMM$226,652$339 ▲0.1%1,3390.1%Computer and TechnologyQLVFlexShares US Quality Low Volatility Index Fund$218,790$411,062 ▼-65.3%3,5890.1%ETFVYMVanguard High Dividend Yield ETF$210,680$121 ▲0.1%1,7410.1%ETFPMPhilip Morris International$208,219$183 ▲0.1%2,2730.1%Consumer StaplesNFLXNetflix$203,456$9,717 ▼-4.6%3350.1%Consumer DiscretionaryMDLZMondelez International$198,5900.0%2,8370.1%Consumer StaplesCVXChevron$196,726$1,735 ▲0.9%1,2470.1%Oils/EnergyKOCoca-Cola$186,999$61 ▲0.0%3,0570.1%Consumer StaplesORCLOracle$183,516$28,890 ▼-13.6%1,4610.1%Computer and TechnologyTSBKTimberland Bancorp$172,2880.0%6,4000.1%FinanceUPSUnited Parcel Service$171,872$26,762 ▼-13.5%1,1560.1%TransportationMAMastercard$168,5500.0%3500.1%Business ServicesPPAInvesco Aerospace & Defense ETF$165,467$102 ▲0.1%1,6290.1%ETFDEDeere & Company$164,2960.0%4000.1%Industrial ProductsDHRDanaher$158,8220.0%6360.1%Multi-Sector ConglomeratesLLYEli Lilly and Company$155,5920.0%2000.1%MedicalMOAltria Group$154,931$611 ▲0.4%3,5520.1%Consumer StaplesFDLFirst Trust Morningstar Dividend Leaders Index$153,6890.0%3,9940.1%ETFFXGFirst Trust Consumer Staples AlphaDEX Fund$152,870$26,232 ▼-14.6%2,2320.1%ETFMCDMcDonald's$146,7120.0%5200.1%Retail/WholesalePTFInvesco Dorsey Wright Technology Momentum ETF$142,1880.0%2,4780.1%ETFAIVLWisdomTree U.S. AI Enhanced Value Fund$138,9300.0%1,3650.1%FinanceEXRExtra Space Storage$137,996$147 ▲0.1%9390.1%FinanceAMATApplied Materials$134,8740.0%6540.1%Computer and TechnologyGISGeneral Mills$134,156$140 ▲0.1%1,9170.1%Consumer StaplesXLKTechnology Select Sector SPDR Fund$129,1270.0%6200.1%ETFLOWLowe's Companies$123,2890.0%4840.1%Retail/WholesaleMETAMeta Platforms$120,4240.0%2480.1%Computer and TechnologyIYEiShares U.S. Energy ETF$114,570$18,724 ▼-14.0%2,3190.1%ETFVIGVanguard Dividend Appreciation ETF$109,5660.0%6000.1%ETFITAiShares U.S. Aerospace & Defense ETF$106,010$132 ▲0.1%8040.1%ETFCIThe Cigna Group$104,5990.0%2880.1%MedicalPRNInvesco Dorsey Wright Industrials Momentum ETF$104,1040.0%7460.1%ETFEMREmerson Electric$102,0780.0%9000.1%Industrial ProductsIVViShares Core S&P 500 ETF$97,2600.0%1850.1%ETFIWRiShares Russell Mid-Cap ETF$95,954$56,429 ▲142.8%1,1410.1%ETFNOKNokia Oyj$95,7460.0%27,0470.1%Computer and TechnologyHRLHormel Foods$95,527$105 ▲0.1%2,7370.1%Consumer StaplesVNQVanguard Real Estate ETF$92,1880.0%1,0660.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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