Blue Bell Private Wealth Management, LLC Portfolio Holdings

Blue Bell Private Wealth Management, LLC

  • $500 Million
  • Q4 2024

Blue Bell Private Wealth Management, LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $500 Million distributed in 678 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $130M, General American Investors CO Inc with a value of $36.6M, Schwab Strategic Tr Us Large C with a value of $19.4M, Adams Diversified Equity Fund, Inc. with a value of $18.9M, and Schwab Strategic Tr Us Broad M with a value of $14.3M.

Examining the 13F form we can see an increase of $1.11M in the current position value, from $499M to 500M.

Below you can find more details about Blue Bell Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $500 Million
ETFs: $308 Million
Financial Services: $144 Million
Technology: $10.6 Million
N/A: $3.95 Million
Communication Services: $2.95 Million
Consumer Cyclical: $2.57 Million
Industrials: $2.45 Million
Healthcare: $2.34 Million
Other: $5.39 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72,000 0.01% of portfolio
14,483
Q3 2024 Reduced 0.72%
$0
$36,000 0.01% of portfolio
3,756
Q4 2024 Reduced 76.42%
$0
$61,000 0.01% of portfolio
4,400
Q4 2024 Reduced 51.11%
$0
$39,000 0.01% of portfolio
5,510
Q4 2024 New
$0
$60,000 0.01% of portfolio
6,144
Q4 2024 Reduced 42.96%
$0
$62,000 0.01% of portfolio
5,501
Q4 2024 Reduced 50.89%
$0
$44,000 0.01% of portfolio
4,385
Q4 2024 Reduced 20.98%
$0
$37,000 0.01% of portfolio
3,368
Q3 2024 New
$0
$32,000 0.01% of portfolio
720
Q4 2023 Added 125.0%
$0
$48,000 0.01% of portfolio
4,595
Q4 2024 Reduced 11.63%
$0
$23,000 0.0% of portfolio
1,442
Q4 2024 Reduced 52.77%
$0
$3,000 0.0% of portfolio
368
Q3 2024 Reduced 50.0%
$0
$8,000 0.0% of portfolio
910
Q4 2024 New
$0
$12,000 0.0% of portfolio
614
Q2 2018 Reduced 7.53%
$0
$3,000 0.0% of portfolio
410
Q4 2024 New
$0
$9,000 0.0% of portfolio
400
Q4 2024 New
$0
$8,000 0.0% of portfolio
935
Q4 2024 Reduced 78.89%
$0
$1,000 0.0% of portfolio
196
Q4 2024 Reduced 80.4%
$0
$1,000 0.0% of portfolio
600
Q4 2024 Reduced 85.0%
$0
$21,000 0.0% of portfolio
2,695
Q2 2024 Reduced 6.29%
$0
$0 0.0% of portfolio
20
Q4 2024 New
$0
$0 0.0% of portfolio
0
Q4 2024 New
$0
$0 0.0% of portfolio
110
Q4 2024 Reduced 95.49%
$0
$4,000 0.0% of portfolio
400
Q4 2024 Reduced 85.71%
$0
$15,000 0.0% of portfolio
1,528
Q4 2024 Reduced 67.68%
$0
$1,000 0.0% of portfolio
85
Q4 2023 New
$0
$4,000 0.0% of portfolio
291
Q4 2024 Reduced 70.9%
$16.9M
$10,000 0.0% of portfolio
9,102
Q3 2023 Reduced 6.05%
$0
$0 0.0% of portfolio
10
Q4 2024 Reduced 99.86%
$0
$1,000 0.0% of portfolio
70
Q4 2023 New
$0
$23,000 0.0% of portfolio
1,191
Q4 2024 Reduced 58.03%
$0
$12,000 0.0% of portfolio
1,200
Q3 2024 New
$0
$13,000 0.0% of portfolio
630
Q2 2024 Reduced 33.33%
$0
$2,000 0.0% of portfolio
325
Q4 2024 New
$0
$20,000 0.0% of portfolio
1,090
Q3 2024 Added 263.33%
$0
$18,000 0.0% of portfolio
3,335
Q4 2024 Reduced 52.36%
$17.1M
$0 0.0% of portfolio
66
Q1 2024 New
$0
$7,000 0.0% of portfolio
270
Q4 2024 Reduced 10.0%
$0
$0 0.0% of portfolio
10
Q4 2024 New
$0
$17,000 0.0% of portfolio
1,300
Q3 2024 New
$13M
$5,000 0.0% of portfolio
626
Q2 2021 Reduced 34.99%
$0
$5,000 0.0% of portfolio
567
Q4 2024 Reduced 91.65%
$0
$5,000 0.0% of portfolio
501
Q4 2024 Reduced 98.64%
$0
$5,000 0.0% of portfolio
642
Q4 2024 Reduced 74.24%

Summary

  • Portfolio
  • No. of Stocks 678
  • Current Value $500 Million
  • Prior Value $499 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 164 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 196 stocks
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