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
$471B
$2.17 Million 0.16% of portfolio
2,370
Q4 2024 Added 1.63%
$417B
$1.96 Million 0.15% of portfolio
5,046
Q4 2024 Added 15.95%
$457B
$1.86 Million 0.14% of portfolio
2,092
Q4 2024 Added 14.25%
$93.3B
$1.93 Million 0.14% of portfolio
9,582
Q4 2024 Added 0.21%
$402B
$1.7 Million 0.13% of portfolio
10,122
Q4 2024 Added 2.37%
$4.5B
$1.75 Million 0.13% of portfolio
88,006
Q1 2022 New
$12.4B
$1.73 Million 0.13% of portfolio
7,283
Q4 2024 Reduced 1.55%
$297B
$1.63 Million 0.12% of portfolio
26,103
Q4 2024 Added 3.56%
$198B
$1.61 Million 0.12% of portfolio
1,516
Q4 2024 Reduced 2.88%
$92.3B
$1.42 Million 0.11% of portfolio
70,718
Q4 2024 Reduced 70.36%
$106B
$1.47 Million 0.11% of portfolio
6,924
Q4 2024 Reduced 1.02%
$42.2B
$1.33 Million 0.1% of portfolio
18,435
Q4 2024 Reduced 2.18%
$1.07T
$1.33 Million 0.1% of portfolio
6,740
Q4 2024 New
$25.4B
$1.36 Million 0.1% of portfolio
2,351
Q4 2024 Reduced 6.0%
$29.8B
$1.28 Million 0.1% of portfolio
17,885
Q4 2024 Reduced 1.9%
$119B
$1.14 Million 0.09% of portfolio
20,211
Q4 2024 Reduced 30.59%
$829B
$1.16 Million 0.09% of portfolio
1,497
Q4 2024 Added 0.34%
$23.9B
$1.22 Million 0.09% of portfolio
3,724
Q4 2024 Reduced 5.84%
$147B
$1.18 Million 0.09% of portfolio
5,139
Q4 2024 Reduced 0.66%
$173B
$1.17 Million 0.09% of portfolio
2,340
Q4 2024 Reduced 1.52%
$32.8B
$1.11 Million 0.08% of portfolio
5,263
Q4 2024 Reduced 3.43%
$9.14B
$1.12 Million 0.08% of portfolio
5,206
Q4 2024 Reduced 2.03%
$144B
$1.1 Million 0.08% of portfolio
2,590
Q4 2024 Added 10.4%
$24.7B
$1.04 Million 0.08% of portfolio
22,331
Q4 2024 Reduced 5.47%
$217B
$1.05 Million 0.08% of portfolio
10,521
Q4 2024 Added 3.42%
$180B
$1.08 Million 0.08% of portfolio
8,973
Q4 2024 Added 3.48%
$211B
$930,000 0.07% of portfolio
1,789
Q4 2024 Added 3.65%
$281B
$992,000 0.07% of portfolio
10,987
Q4 2024 Added 28.44%
$229B
$989,000 0.07% of portfolio
3,333
Q4 2024 Reduced 0.15%
$51.2B
$976,000 0.07% of portfolio
5,063
Q4 2024 Reduced 0.04%
$127B
$817,000 0.06% of portfolio
8,970
Q4 2024 Reduced 37.79%
$87.2B
$745,000 0.06% of portfolio
1,172
Q4 2024 Added 0.09%
$54.3B
$760,000 0.06% of portfolio
6,469
Q4 2024 Reduced 2.72%
$371B
$762,000 0.06% of portfolio
17,355
Q4 2024 Reduced 0.21%
$29.1B
$823,000 0.06% of portfolio
2,442
Q4 2024 Reduced 5.6%
$4.32B
$767,000 0.06% of portfolio
20,495
Q2 2024 Reduced 7.24%
$84.9B
$842,000 0.06% of portfolio
8,916
Q4 2024 Added 2.53%
$44.8B
$741,000 0.06% of portfolio
5,576
Q4 2024 Added 0.16%
$82.3B
$867,000 0.06% of portfolio
6,723
Q3 2024 Reduced 0.06%
$36.9B
$747,000 0.06% of portfolio
11,071
Q3 2024 Reduced 11.99%
$57.7B
$648,000 0.05% of portfolio
3,118
Q4 2024 Reduced 8.91%
$44.6B
$605,000 0.05% of portfolio
304
Q4 2024 Reduced 0.98%
$110B
$617,000 0.05% of portfolio
2,235
Q4 2024 Added 9.88%
$245B
$632,000 0.05% of portfolio
1,799
Q4 2024 Reduced 0.55%
$405B
$635,000 0.05% of portfolio
4,394
Q4 2024 Added 2.69%
$232B
$669,000 0.05% of portfolio
5,327
Q4 2024 Added 8.32%
$156B
$712,000 0.05% of portfolio
4,379
Q4 2024 Added 4.79%
$136B
$726,000 0.05% of portfolio
10,134
Q4 2024 Added 5.51%
$19.4B
$641,000 0.05% of portfolio
11,925
Q4 2024 Reduced 93.12%

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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