Bell & Brown Wealth Advisors, LLC Portfolio Holdings

Bell & Brown Wealth Advisors, LLC

  • $256 Million
  • Q3 2024

Bell & Brown Wealth Advisors, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $256 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.5M, Broadcom Inc. with a value of $14M, Eli Lilly & CO with a value of $13.2M, Meta Platforms, Inc. with a value of $10.2M, and Alphabet Inc. with a value of $9.81M.

Examining the 13F form we can see an increase of $11M in the current position value, from $245M to 256M.

Below you can find more details about Bell & Brown Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $256 Million
Technology: $49.9 Million
Consumer Cyclical: $42.8 Million
Financial Services: $34.7 Million
Communication Services: $27 Million
Energy: $24.6 Million
Consumer Defensive: $24.3 Million
Healthcare: $23.6 Million
Industrials: $15.2 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$14.5 Million 5.68% of portfolio
62,344
Q3 2024 Added 0.64%
$95.7B
$14 Million 5.46% of portfolio
80,937
Q3 2024 Added 893.46%
$829B
$13.2 Million 5.16% of portfolio
14,879
Q3 2024 Reduced 1.62%
$1.62T
$10.2 Million 4.01% of portfolio
17,891
Q3 2024 Reduced 0.72%
$1.1T
$9.81 Million 3.84% of portfolio
59,129
Q3 2024 Reduced 0.11%
$447B
$8.61 Million 3.37% of portfolio
73,492
Q3 2024 Added 0.24%
$191B
$7.58 Million 2.96% of portfolio
44,557
Q3 2024 Added 0.57%
$2.33T
$7.21 Million 2.82% of portfolio
38,683
Q3 2024 Added 0.37%
$808B
$7.16 Million 2.8% of portfolio
33,950
Q3 2024 Added 0.23%
$222B
$7.12 Million 2.79% of portfolio
14,377
Q3 2024 Added 0.37%
$3.05T
$7.08 Million 2.77% of portfolio
16,458
Q3 2024 Reduced 0.9%
$471B
$5.93 Million 2.32% of portfolio
6,694
Q3 2024 Added 2.2%
$111B
$5.66 Million 2.22% of portfolio
37,241
Q3 2024 Added 0.68%
$88.2B
$5.62 Million 2.2% of portfolio
71,991
Q3 2024 Added 1.83%
$50.5B
$5.59 Million 2.19% of portfolio
41,417
Q3 2024 Added 2.39%
$19.2B
$5.38 Million 2.11% of portfolio
13,823
Q3 2024 Added 4.32%
$301B
$5.24 Million 2.05% of portfolio
92,845
Q3 2024 Added 0.15%
$464B
$5.18 Million 2.03% of portfolio
30,394
Q3 2024 Reduced 1.28%
$13.8B
$5.17 Million 2.02% of portfolio
33,359
Q3 2024 Added 95.14%
$199B
$5 Million 1.96% of portfolio
52,007
Q3 2024 Added 1.47%
$217B
$4.79 Million 1.88% of portfolio
42,217
Q3 2024 Added 3.53%
$127B
$4.57 Million 1.79% of portfolio
46,885
Q3 2024 Added 0.42%
$281B
$4.45 Million 1.74% of portfolio
55,129
Q3 2024 Reduced 0.05%
$313B
$4.05 Million 1.58% of portfolio
38,134
Q3 2024 Added 3.99%
$229B
$3.99 Million 1.56% of portfolio
14,706
Q3 2024 Reduced 0.44%
$303B
$3.96 Million 1.55% of portfolio
26,884
Q3 2024 Added 2.11%
$417B
$3.74 Million 1.46% of portfolio
9,218
Q3 2024 Added 1.77%
$1.06T
$3.68 Million 1.44% of portfolio
14,059
Q3 2024 Reduced 1.21%
$92.4B
$3.56 Million 1.39% of portfolio
14,664
Q3 2024 Reduced 0.18%
$186B
$3.19 Million 1.25% of portfolio
26,299
Q3 2024 Added 0.25%
$158B
$3.17 Million 1.24% of portfolio
9,842
Q3 2024 Added 0.5%
$226B
$3.12 Million 1.22% of portfolio
10,234
Q3 2024 Added 1.15%
$40.8B
$3.1 Million 1.21% of portfolio
34,779
Q3 2024 Added 1.91%
$198B
$3.03 Million 1.18% of portfolio
17,801
Q3 2024 Added 2.01%
$297B
$3.02 Million 1.18% of portfolio
42,063
Q3 2024 Added 0.7%
$402B
$2.92 Million 1.14% of portfolio
16,884
Q3 2024 Added 1.81%
$58.7B
$2.7 Million 1.06% of portfolio
17,350
Q3 2024 Added 4.57%
$91B
$2.6 Million 1.02% of portfolio
29,420
Q3 2024 Added 1.72%
$53.2B
$2.52 Million 0.99% of portfolio
17,956
Q3 2024 Reduced 0.58%
$26.9B
$2.38 Million 0.93% of portfolio
43,502
Q3 2024 Added 1.58%
$44.6B
$2.28 Million 0.89% of portfolio
44,148
Q3 2024 Added 0.11%
$45.2B
$2.22 Million 0.87% of portfolio
15,627
Q3 2024 Added 2.62%
$66.8B
$2.2 Million 0.86% of portfolio
48,145
Q3 2024 Reduced 1.68%
$119B
$2.08 Million 0.81% of portfolio
40,221
Q3 2024 Added 0.13%
$743M
$1.74 Million 0.68% of portfolio
189,002
Q3 2024 Reduced 0.09%
$48.6B
$1.7 Million 0.67% of portfolio
6,278
Q3 2024 Added 1.87%
$157B
$1.71 Million 0.67% of portfolio
27,319
Q3 2024 Added 1.71%
$44.6B
$1.63 Million 0.64% of portfolio
27,651
Q3 2024 Reduced 12.8%
$155B
$1.49 Million 0.58% of portfolio
5,515
Q3 2024 Added 0.82%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $256 Million
  • Prior Value $245 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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