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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.8B
$976,000 0.07% of portfolio
5,063
Q4 2024 Reduced 0.04%
$0
$811,000 0.06% of portfolio
2,819
Q4 2024 Reduced 9.33%
$0
$796,000 0.06% of portfolio
1,398
Q4 2024 Reduced 5.86%
$114B
$817,000 0.06% of portfolio
8,970
Q4 2024 Reduced 37.79%
$80.3B
$745,000 0.06% of portfolio
1,172
Q4 2024 Added 0.09%
$24.8B
$760,000 0.06% of portfolio
6,469
Q4 2024 Reduced 2.72%
$341B
$762,000 0.06% of portfolio
17,355
Q4 2024 Reduced 0.21%
$28.3B
$823,000 0.06% of portfolio
2,442
Q4 2024 Reduced 5.6%
$0
$796,000 0.06% of portfolio
1,281
Q1 2023 Reduced 16.16%
$4.11B
$767,000 0.06% of portfolio
20,495
Q2 2024 Reduced 7.24%
$77.6B
$842,000 0.06% of portfolio
8,916
Q4 2024 Added 2.53%
$48.7B
$741,000 0.06% of portfolio
5,576
Q4 2024 Added 0.16%
$83.6B
$867,000 0.06% of portfolio
6,723
Q3 2024 Reduced 0.06%
$38.3B
$747,000 0.06% of portfolio
11,071
Q3 2024 Reduced 11.99%
$53.2B
$648,000 0.05% of portfolio
3,118
Q4 2024 Reduced 8.91%
$46.8B
$605,000 0.05% of portfolio
304
Q4 2024 Reduced 0.98%
$0
$612,000 0.05% of portfolio
2,187
Q2 2024 Added 5.55%
$0
$634,000 0.05% of portfolio
5,219
Q4 2024 Reduced 0.99%
$190B
$632,000 0.05% of portfolio
1,799
Q4 2024 Reduced 0.55%
$426B
$635,000 0.05% of portfolio
4,394
Q4 2024 Added 2.69%
$204B
$669,000 0.05% of portfolio
5,327
Q4 2024 Added 8.32%
$133B
$712,000 0.05% of portfolio
4,379
Q4 2024 Added 4.79%
$0
$709,000 0.05% of portfolio
1,766
Q3 2024 Reduced 5.1%
$140B
$726,000 0.05% of portfolio
10,134
Q4 2024 Added 5.51%
$18.6B
$641,000 0.05% of portfolio
11,925
Q4 2024 Reduced 93.12%
$142B
$574,000 0.04% of portfolio
2,542
Q4 2024 Added 0.36%
$181B
$559,000 0.04% of portfolio
1,259
Q4 2024 Added 4.74%
$0
$564,000 0.04% of portfolio
14,015
Q4 2024 New
$0
$534,000 0.04% of portfolio
1,555
Q3 2024 Reduced 4.48%
$0
$481,000 0.04% of portfolio
3,853
Q3 2024 Reduced 3.26%
$178B
$579,000 0.04% of portfolio
1,598
Q4 2024 Reduced 0.19%
$0
$480,000 0.04% of portfolio
2,001
Q4 2024 Reduced 17.31%
$122B
$538,000 0.04% of portfolio
1,109
Q3 2024 Added 1.0%
$177B
$537,000 0.04% of portfolio
3,501
Q4 2024 Reduced 16.5%
$412B
$558,000 0.04% of portfolio
3,349
Q4 2024 Reduced 0.53%
$0
$491,000 0.04% of portfolio
6,451
Q4 2024 Reduced 0.26%
$0
$581,000 0.04% of portfolio
987
Q4 2024 Added 3.35%
$203B
$488,000 0.04% of portfolio
3,214
Q4 2024 Added 0.75%
$172B
$582,000 0.04% of portfolio
7,700
Q3 2024 New
$0
$527,000 0.04% of portfolio
8,600
Q4 2024 New
$0
$339,000 0.03% of portfolio
3,842
Q4 2024 Reduced 5.67%
$96.9B
$407,000 0.03% of portfolio
1,681
Q4 2024 New
$54.1B
$345,000 0.03% of portfolio
1,470
Q3 2024 Reduced 0.14%
$0
$423,000 0.03% of portfolio
5,893
Q4 2024 New
$144B
$354,000 0.03% of portfolio
1,554
Q4 2024 Reduced 2.63%
$7.84B
$335,000 0.03% of portfolio
5,970
Q4 2022 Reduced 5.85%
$0
$351,000 0.03% of portfolio
6,556
Q4 2024 Reduced 8.6%
$0
$365,000 0.03% of portfolio
7,000
Q1 2023 Reduced 16.09%
$998M
$447,000 0.03% of portfolio
17,268
Q4 2021 Added 51.1%

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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