Bellwether Advisors, LLC Portfolio Holdings

Bellwether Advisors, LLC

  • $542 Million
  • Q4 2024

Bellwether Advisors, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $542 Million distributed in 514 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Technology Sector Spdr with a value of $109M, Financial Sector Spdr with a value of $58.1M, Ishares Core S&P 500 ETF with a value of $35.2M, Select Sector Spdr Consumer Di with a value of $25M, and Broadcom Inc. with a value of $23.1M.

Examining the 13F form we can see an increase of $34.8M in the current position value, from $507M to 542M.

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

Portfolio value $542 Million
ETFs: $359 Million
Technology: $87.3 Million
Financial Services: $43.3 Million
Industrials: $14.4 Million
Consumer Defensive: $11.3 Million
Communication Services: $7.81 Million
Consumer Cyclical: $7.7 Million
Healthcare: $7.41 Million
Other: $3.67 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$109 Million 20.06% of portfolio
467,598
Q4 2024 Added 47.21%
$0
$58.1 Million 10.71% of portfolio
1,201,148
Q4 2024 Added 74.61%
$0
$35.2 Million 6.49% of portfolio
59,764
Q4 2024 Reduced 0.42%
$0
$25 Million 4.61% of portfolio
111,494
Q4 2024 Reduced 8.8%
$0
$13.7 Million 2.53% of portfolio
208,992
Q4 2024 Added 15.72%
$0
$11.7 Million 2.15% of portfolio
276,293
Q4 2024 Added 0.53%
$0
$11.3 Million 2.08% of portfolio
116,397
Q4 2024 Reduced 39.34%
$0
$9.12 Million 1.68% of portfolio
102,754
Q4 2024 Reduced 0.49%
$0
$8.02 Million 1.48% of portfolio
208,319
Q4 2024 Reduced -0.0%
$0
$7.86 Million 1.45% of portfolio
214,106
Q4 2024 Reduced 0.33%
$0
$5.89 Million 1.09% of portfolio
94,455
Q4 2024 Reduced 0.28%
$0
$5.49 Million 1.01% of portfolio
64,828
Q4 2024 Reduced 0.84%
$0
$5.22 Million 0.96% of portfolio
45,272
Q4 2024 Reduced 0.71%
$0
$4.8 Million 0.89% of portfolio
128,020
Q4 2024 Reduced 0.02%
$0
$3.83 Million 0.71% of portfolio
18,516
Q4 2024 Reduced 1.15%
$0
$3.47 Million 0.64% of portfolio
86,269
Q4 2024 Reduced 0.59%
$0
$2.51 Million 0.46% of portfolio
37,931
Q4 2024 Reduced 0.76%
$0
$1.92 Million 0.35% of portfolio
3,271
Q4 2024 Reduced 91.76%
$0
$1.86 Million 0.34% of portfolio
38,699
Q3 2024 Reduced 1.43%
$0
$1.78 Million 0.33% of portfolio
17,507
Q4 2024 Added 0.5%
$0
$1.76 Million 0.32% of portfolio
18,170
Q4 2024 Reduced 0.42%
$0
$1.61 Million 0.3% of portfolio
12,156
Q2 2024 Reduced 0.82%
$0
$1.56 Million 0.29% of portfolio
31,037
Q4 2024 Reduced 1.26%
$0
$1.3 Million 0.24% of portfolio
32,808
Q4 2024 Added 71.05%
$0
$1.28 Million 0.24% of portfolio
26,844
Q4 2024 Added 0.78%
$0
$1.2 Million 0.22% of portfolio
17,013
Q4 2024 Reduced 0.94%
$0
$1.12 Million 0.21% of portfolio
19,393
Q1 2024 Reduced 0.16%
$0
$950,000 0.18% of portfolio
23,083
Q3 2024 Added 0.03%
$0
$820,000 0.15% of portfolio
6,228
Q4 2024 Reduced 94.27%
$0
$839,000 0.15% of portfolio
14,470
Q4 2024 Added 0.23%
$0
$779,000 0.14% of portfolio
18,831
Q3 2022 Reduced 10.08%
$0
$785,000 0.14% of portfolio
13,486
Q4 2024 Reduced 95.09%
$0
$708,000 0.13% of portfolio
19,734
Q4 2024 Reduced 6.35%
$0
$698,000 0.13% of portfolio
6,393
Q4 2024 Added 3.08%
$0
$705,000 0.13% of portfolio
13,859
Q4 2024 Reduced 0.02%
$0
$597,000 0.11% of portfolio
9,907
Q3 2024 Added 0.17%
$0
$608,000 0.11% of portfolio
5,176
Q4 2024 Added 0.72%
$0
$523,000 0.1% of portfolio
11,334
Q1 2024 Reduced 20.16%
$0
$531,000 0.1% of portfolio
12,383
Q3 2024 Reduced 41.1%
$0
$375,000 0.07% of portfolio
696
Q2 2024 Reduced 21.97%
$0
$405,000 0.07% of portfolio
8,970
Q4 2024 Reduced 1.95%
$0
$332,000 0.06% of portfolio
4,401
Q3 2024 Added 1.92%
$0
$352,000 0.06% of portfolio
8,147
Q4 2024 New
$0
$315,000 0.06% of portfolio
13,716
Q4 2024 Reduced 7.15%
$0
$284,000 0.05% of portfolio
4,971
Q4 2024 Added 25.31%
$0
$286,000 0.05% of portfolio
2,224
Q3 2024 Added 2.54%
$0
$265,000 0.05% of portfolio
3,469
Q4 2024 Added 25.73%
$0
$298,000 0.05% of portfolio
3,436
Q4 2024 New
$0
$246,000 0.05% of portfolio
9,473
Q4 2024 Added 199.97%

Summary

  • Portfolio
  • No. of Stocks 514
  • Current Value $542 Million
  • Prior Value $507 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 392 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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