Bell Bank Portfolio Holdings

Bell Bank

  • $1.34 Billion
  • Q4 2024

Bell Bank has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 262 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $249M, Invesco Qqq Trust, Series 1 with a value of $195M, Vanguard Whitehall Fds (Vangua with a value of $88.9M, Vanguard Index Fds S&P 500 ETF with a value of $85.2M, and Spdr Portfolio S&P 500 Value E with a value of $64.1M.

Examining the 13F form we can see an increase of $499M in the current position value, from $837M to 1.34B.

Below you can find more details about Bell Bank portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
ETFs: $877 Million
Technology: $118 Million
Healthcare: $60.1 Million
Financial Services: $50.4 Million
Communication Services: $42.2 Million
Consumer Defensive: $41.7 Million
Energy: $32.8 Million
Consumer Cyclical: $28.8 Million
Other: $84.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$27.6 Million 2.07% of portfolio
205,806
Q4 2024 Reduced 1.18%
$3.43T
$18.2 Million 1.36% of portfolio
72,656
Q4 2024 Reduced 1.81%
$2.9T
$14.9 Million 1.11% of portfolio
35,291
Q4 2024 Added 2.94%
$2.02T
$13.7 Million 1.02% of portfolio
62,360
Q4 2024 Added 1.04%
$374B
$13 Million 0.97% of portfolio
73,150
Q4 2024 Added 9.48%
$248B
$12 Million 0.9% of portfolio
202,500
Q4 2024 Added 10.35%
$223B
$11.3 Million 0.85% of portfolio
51,365
Q4 2024 Added 8.86%
$140B
$10.9 Million 0.82% of portfolio
118,187
Q4 2024 Added 4.92%
$0
$10.6 Million 0.79% of portfolio
484,052
Q4 2024 Added 13.17%
$1.37T
$10.3 Million 0.77% of portfolio
17,483
Q4 2024 Added 0.3%
$98.4B
$10 Million 0.75% of portfolio
121,812
Q4 2024 Added 12.06%
$92.5B
$9.11 Million 0.68% of portfolio
84,526
Q4 2024 Added 14.09%
$21.3B
$9.09 Million 0.68% of portfolio
558,470
Q4 2024 Added 10.96%
$466B
$8.96 Million 0.67% of portfolio
83,321
Q4 2024 Added 8.79%
$144B
$8.8 Million 0.66% of portfolio
331,802
Q4 2024 Added 18.91%
$40.4B
$8.74 Million 0.65% of portfolio
73,715
Q4 2024 Added 13.2%
$85.2B
$8.55 Million 0.64% of portfolio
67,806
Q4 2024 Added 14.74%
$102B
$8.36 Million 0.63% of portfolio
142,231
Q4 2024 Added 18.46%
$47.7B
$8.18 Million 0.61% of portfolio
175,742
Q4 2024 Added 14.29%
$168B
$8.01 Million 0.6% of portfolio
30,733
Q4 2024 Added 17.05%
$12.3B
$7.85 Million 0.59% of portfolio
282,825
Q4 2024 Added 75.99%
$307B
$7.65 Million 0.57% of portfolio
52,851
Q4 2024 Added 16.95%
$25.9B
$7.63 Million 0.57% of portfolio
150,978
Q4 2024 Added 18.01%
$988B
$7.52 Million 0.56% of portfolio
39,747
Q4 2024 Added 1.94%
$37B
$7.29 Million 0.55% of portfolio
237,494
Q4 2024 Added 19.78%
$183B
$7.39 Million 0.55% of portfolio
184,683
Q4 2024 Added 17.83%
$24.2B
$7.04 Million 0.53% of portfolio
94,800
Q4 2024 Added 20.35%
$18.1B
$6.63 Million 0.5% of portfolio
76,842
Q4 2024 Added 15.3%
$60.9B
$6.6 Million 0.49% of portfolio
240,893
Q4 2024 New
$26B
$6.47 Million 0.48% of portfolio
161,246
Q4 2024 Added 23.61%
$149B
$6.34 Million 0.47% of portfolio
111,816
Q4 2024 Added 18.51%
$1.02T
$6.23 Million 0.47% of portfolio
32,726
Q4 2024 Added 1.68%
$11B
$5.94 Million 0.45% of portfolio
477,423
Q4 2024 Added 12.68%
$44.7B
$5.82 Million 0.44% of portfolio
64,073
Q4 2024 New
$47.1B
$5.64 Million 0.42% of portfolio
43,015
Q4 2024 Added 13.03%
$789B
$5.53 Million 0.41% of portfolio
13,693
Q4 2024 Added 1.94%
$5.65B
$5.4 Million 0.4% of portfolio
586,240
Q4 2024 Added 20.68%
$542B
$4.55 Million 0.34% of portfolio
14,401
Q4 2024 Added 1.17%
$682B
$4.41 Million 0.33% of portfolio
18,391
Q4 2024 Added 1.99%
$20.1B
$3.92 Million 0.29% of portfolio
183,755
Q4 2024 Added 11.28%
$457B
$3.7 Million 0.28% of portfolio
7,324
Q4 2024 Added 1.98%
$221B
$3.68 Million 0.28% of portfolio
12,699
Q4 2024 Added 3.01%
$19.4B
$3.65 Million 0.27% of portfolio
24,375
Q2 2024 Reduced 37.9%
$503B
$2.99 Million 0.22% of portfolio
5,680
Q4 2024 Reduced 0.28%
$279B
$2.87 Million 0.22% of portfolio
8,597
Q4 2024 Reduced 0.74%
$79.2B
$2.97 Million 0.22% of portfolio
12,798
Q4 2024 Added 1.3%
$52.3B
$2.22 Million 0.17% of portfolio
7,406
Q4 2024 Reduced 0.03%
$67.8B
$2.07 Million 0.16% of portfolio
20,028
Q3 2024 Reduced -0.0%
$670B
$2.08 Million 0.16% of portfolio
4,580
Q4 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 262
  • Current Value $1.34 Billion
  • Prior Value $837 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 87 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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