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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$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%
$217B
$4.79 Million 1.88% of portfolio
42,217
Q3 2024 Added 3.53%
$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%
$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%
$226B
$3.12 Million 1.22% of portfolio
10,234
Q3 2024 Added 1.15%
$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%
$327B
$1.08 Million 0.42% of portfolio
8,925
Q3 2024 Added 2.12%
$457B
$1.01 Million 0.4% of portfolio
1,431
Q2 2024 Added 0.14%
$229B
$731,000 0.29% of portfolio
3,878
Q3 2024 Reduced 0.13%
$1.13T
$685,000 0.27% of portfolio
4,098
Q3 2024 Added 0.05%
$614B
$648,000 0.25% of portfolio
1,408
Q4 2023 Reduced 4.41%
$232B
$464,000 0.18% of portfolio
4,456
Q3 2024 Added 0.66%
$575B
$251,000 0.1% of portfolio
914
Q3 2024 Reduced 14.1%

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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