Bellwether Advisors, LLC Portfolio Holdings

Bellwether Advisors, LLC

  • $507 Million
  • Q3 2024

Bellwether Advisors, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $507 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $71.7M, Ishares Core S&P 500 ETF with a value of $34.6M, Financial Sector Spdr with a value of $31.2M, Select Sector Spdr Consumer Di with a value of $24.5M, and Spdr S&P 500 ETF Trust with a value of $22.8M.

Examining the 13F form we can see an increase of $49.9M in the current position value, from $457M to 507M.

Below you can find more details about Bellwether Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $507 Million
ETFs: $345 Million
Technology: $71.9 Million
Financial Services: $40.2 Million
Industrials: $16.4 Million
Consumer Cyclical: $9.26 Million
Consumer Defensive: $8.7 Million
Communication Services: $7.56 Million
Healthcare: $6.57 Million
Other: $2.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$71.7 Million 14.14% of portfolio
317,638
Q3 2024 Reduced 0.56%
$0
$34.6 Million 6.82% of portfolio
60,016
Q3 2024 Added 0.01%
$0
$31.2 Million 6.15% of portfolio
687,907
Q3 2024 Added 59.02%
$0
$24.5 Million 4.83% of portfolio
122,256
Q3 2024 Added 10.24%
$0
$22.8 Million 4.49% of portfolio
39,703
Q3 2024 Added 3,649.1%
$0
$17.9 Million 3.52% of portfolio
274,733
Q3 2024 Reduced 27.0%
$3.24T
$17.8 Million 3.51% of portfolio
41,373
Q3 2024 Added 27.12%
$0
$17.3 Million 3.42% of portfolio
191,881
Q3 2024 Added 27.43%
$94.1B
$15.5 Million 3.06% of portfolio
89,865
Q3 2024 Added 1,014.12%
$0
$14.7 Million 2.9% of portfolio
108,748
Q3 2024 Reduced 31.2%
$456B
$14.3 Million 2.82% of portfolio
84,043
Q3 2024 Added 1.9%
$0
$12.7 Million 2.51% of portfolio
180,603
Q3 2024 Added 44.32%
$28.9B
$11.7 Million 2.3% of portfolio
160,673
Q3 2024 Added 16.7%
$0
$11.4 Million 2.24% of portfolio
274,847
Q3 2024 Reduced 1.0%
$0
$9.43 Million 1.86% of portfolio
103,257
Q3 2024 Added 0.23%
$0
$7.89 Million 1.55% of portfolio
208,321
Q3 2024 Added 179.67%
$57B
$6.88 Million 1.36% of portfolio
14,639
Q3 2024 New
$85.5B
$6.53 Million 1.29% of portfolio
29,580
Q3 2024 New
$48.4B
$6.44 Million 1.27% of portfolio
11,050
Q3 2024 New
$590B
$6.39 Million 1.26% of portfolio
13,889
Q3 2024 Added 3.69%
$105B
$6.06 Million 1.2% of portfolio
27,180
Q3 2024 New
$0
$5.9 Million 1.16% of portfolio
94,723
Q3 2024 Added 0.38%
$0
$5.4 Million 1.06% of portfolio
65,377
Q2 2024 Reduced 0.15%
$0
$5.33 Million 1.05% of portfolio
45,594
Q3 2024 Reduced 0.42%
$49.9B
$5.01 Million 0.99% of portfolio
6,188
Q3 2024 Reduced 0.16%
$0
$4.72 Million 0.93% of portfolio
128,050
Q3 2024 Reduced 0.03%
$34.5B
$4.19 Million 0.82% of portfolio
7,876
Q3 2024 New
$315B
$4.17 Million 0.82% of portfolio
21,131
Q3 2024 Added 0.37%
$54.7B
$4.06 Million 0.8% of portfolio
3,913
Q3 2024 Added 63.11%
$42.7B
$3.94 Million 0.78% of portfolio
55,120
Q3 2024 Added 142.02%
$0
$3.8 Million 0.75% of portfolio
18,732
Q2 2024 Added 0.82%
$180B
$3.76 Million 0.74% of portfolio
6,055
Q3 2024 New
$103B
$3.58 Million 0.71% of portfolio
28,699
Q3 2024 New
$51.6B
$3.56 Million 0.7% of portfolio
23,628
Q3 2024 Added 66.58%
$0
$3.41 Million 0.67% of portfolio
86,783
Q3 2024 Reduced 0.77%
$0
$3.3 Million 0.65% of portfolio
75,522
Q1 2024 Reduced 0.16%
$86.8B
$3.02 Million 0.6% of portfolio
6,374
Q3 2024 New
$0
$2.78 Million 0.55% of portfolio
38,223
Q3 2024 Reduced 1.05%
$348B
$2.68 Million 0.53% of portfolio
22,058
Q3 2024 Reduced 21.46%
$200B
$2.39 Million 0.47% of portfolio
21,000
Q4 2023 Reduced 0.35%
$35.2B
$2.36 Million 0.47% of portfolio
12,610
Q3 2024 New
$19B
$2.35 Million 0.46% of portfolio
11,433
Q3 2024 Added 321.42%
$75.8B
$2.21 Million 0.44% of portfolio
1,917
Q3 2024 Added 2.02%
$4.1T
$1.96 Million 0.39% of portfolio
8,410
Q3 2024 Reduced 65.46%
$1.14T
$1.9 Million 0.37% of portfolio
11,439
Q3 2024 Added 336.94%
$0
$1.85 Million 0.36% of portfolio
18,246
Q3 2024 Reduced 0.01%
$0
$1.8 Million 0.36% of portfolio
38,699
Q3 2024 Reduced 1.43%
$0
$1.77 Million 0.35% of portfolio
12,156
Q2 2024 Reduced 0.82%
$0
$1.67 Million 0.33% of portfolio
17,420
Q3 2024 Added 2.6%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $507 Million
  • Prior Value $457 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 30 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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