Filed: 2/6/2024ACC: 0001801619-24-000001
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 452 equity positions with a total reported market value of $113.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
452
Positions
$113.21M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$50.34M44.5%
COM SHS$7.15M6.3%
RISNG DIVD ACHIV$6.37M5.6%
FST LOW OPPT ETF$5.85M5.2%
SHS CREATION UNI$5.85M5.2%
INTRNL RES EQT$3.52M3.1%
TCW OPPORTUNIS$3.23M2.8%
Portfolio Concentration
Top 3$25.40M22.4%
4–10$34.31M30.3%
11–25$24.83M21.9%
Rest$28.67M25.3%
Top 3 weight
22.4%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 1.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.06K
shares
% of voting shares1.2%
None
No voting authority
1.67M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole326
Shared0
Other126
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings452
Rows:
APPLE INC
OTRShares58.85K
TypeSH
Market value$11.33M
10.01%
Sole
0.00
Shared
189.00
None
58.66K
FIRST TR MID CAP CORE ALPHAD
SOLEShares68.30K
TypeSH
Market value$7.13M
6.30%
Sole
0.00
Shared
0.00
None
68.30K
STARBUCKS CORP
SOLEShares72.22K
TypeSH
Market value$6.93M
6.12%
Sole
0.00
Shared
0.00
None
72.22K
FIRST TR EXCHANGE-TRADED FD
SOLEShares123.21K
TypeSH
Market value$6.37M
5.62%
Sole
0.00
Shared
0.00
None
123.21K
FIRST TR EXCHANGE- TRADED FD
SOLEShares121.11K
TypeSH
Market value$5.85M
5.17%
Sole
0.00
Shared
0.00
None
121.11K
CAPITAL GROUP GROWTH ETF
SOLEShares207.24K
TypeSH
Market value$5.85M
5.17%
Sole
0.00
Shared
0.00
None
207.24K
MICROSOFT CORP
SOLEShares145.77K
TypeSH
Market value$4.82M
4.26%
Sole
0.00
Shared
0.00
None
145.77K
COSTCO WHSL CORP NEW
SOLEShares7.09K
TypeSH
Market value$4.68M
4.14%
Sole
0.00
Shared
0.00
None
7.09K
JP MORGAN EXCHANGE TRADED F
SOLEShares60.23K
TypeSH
Market value$3.52M
3.11%
Sole
0.00
Shared
0.00
None
60.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares72.32K
TypeSH
Market value$3.23M
2.85%
Sole
0.00
Shared
0.00
None
72.32K
AMAZON COM INC
SOLEShares20.69K
TypeSH
Market value$3.14M
2.78%
Sole
0.00
Shared
0.00
None
20.69K
VANGUARD WORLD FDS
SOLEShares6.12K
TypeSH
Market value$2.96M
2.62%
Sole
0.00
Shared
0.00
None
6.12K
JP MORGAN EXCHANGE TRADED F
SOLEShares46.42K
TypeSH
Market value$2.55M
2.25%
Sole
0.00
Shared
0.00
None
46.42K
JP MORGAN EXCHANGE TRADED F
SOLEShares34.99K
TypeSH
Market value$1.75M
1.54%
Sole
0.00
Shared
0.00
None
34.99K
FIRST TR EXCHANGE-TRADED FD
SOLEShares61.13K
TypeSH
Market value$1.65M
1.45%
Sole
0.00
Shared
0.00
None
61.13K
FIRST TR VALUE LINE DIVID IN
SOLEShares37.65K
TypeSH
Market value$1.53M
1.35%
Sole
0.00
Shared
0.00
None
37.65K
ADOBE INC
SOLEShares2.49K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
2.49K
ABBOTT LABS
SOLEShares13.42K
TypeSH
Market value$1.48M
1.31%
Sole
0.00
Shared
0.00
None
13.42K
AMGEN INC
SOLEShares5.05K
TypeSH
Market value$1.46M
1.29%
Sole
0.00
Shared
0.00
None
5.05K
ALPHABET INC
OTRShares9.53K
TypeSH
Market value$1.33M
1.18%
Sole
0.00
Shared
240.00
None
9.29K
INTEL CORP
SOLEShares23.55K
TypeSH
Market value$1.18M
1.05%
Sole
0.00
Shared
0.00
None
23.55K
VANGUARD WORLD FDS
SOLEShares3.75K
TypeSH
Market value$1.14M
1.01%
Sole
0.00
Shared
0.00
None
3.75K
ALPHABET INC
SOLEShares8K
TypeSH
Market value$1.13M
1.00%
Sole
0.00
Shared
0.00
None
8K
TCW TRANSFORM ETF TRUST
SOLEShares19.13K
TypeSH
Market value$1.09M
0.96%
Sole
0.00
Shared
0.00
None
19.13K
JP MORGAN EXCHANGE TRADED F
SOLEShares9.31K
TypeSH
Market value$956.6K
0.84%
Sole
0.00
Shared
0.00
None
9.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 58.85K | SH | $11.33M 10.01% | 0.00 | 189.00 | 58.66K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 68.30K | SH | $7.13M 6.30% | 0.00 | 0.00 | 68.30K |
STARBUCKS CORPSOLE | COM | 72.22K | SH | $6.93M 6.12% | 0.00 | 0.00 | 72.22K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 123.21K | SH | $6.37M 5.62% | 0.00 | 0.00 | 123.21K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 121.11K | SH | $5.85M 5.17% | 0.00 | 0.00 | 121.11K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 207.24K | SH | $5.85M 5.17% | 0.00 | 0.00 | 207.24K |
MICROSOFT CORPSOLE | COM | 145.77K | SH | $4.82M 4.26% | 0.00 | 0.00 | 145.77K |
COSTCO WHSL CORP NEWSOLE | COM | 7.09K | SH | $4.68M 4.14% | 0.00 | 0.00 | 7.09K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 60.23K | SH | $3.52M 3.11% | 0.00 | 0.00 | 60.23K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 72.32K | SH | $3.23M 2.85% | 0.00 | 0.00 | 72.32K |
AMAZON COM INCSOLE | COM | 20.69K | SH | $3.14M 2.78% | 0.00 | 0.00 | 20.69K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.12K | SH | $2.96M 2.62% | 0.00 | 0.00 | 6.12K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 46.42K | SH | $2.55M 2.25% | 0.00 | 0.00 | 46.42K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 34.99K | SH | $1.75M 1.54% | 0.00 | 0.00 | 34.99K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 61.13K | SH | $1.65M 1.45% | 0.00 | 0.00 | 61.13K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 37.65K | SH | $1.53M 1.35% | 0.00 | 0.00 | 37.65K |
ADOBE INCSOLE | COM | 2.49K | SH | $1.48M 1.31% | 0.00 | 0.00 | 2.49K |
ABBOTT LABSSOLE | COM | 13.42K | SH | $1.48M 1.31% | 0.00 | 0.00 | 13.42K |
AMGEN INCSOLE | COM | 5.05K | SH | $1.46M 1.29% | 0.00 | 0.00 | 5.05K |
ALPHABET INCOTR | CAP STK CL A | 9.53K | SH | $1.33M 1.18% | 0.00 | 240.00 | 9.29K |
INTEL CORPSOLE | COM | 23.55K | SH | $1.18M 1.05% | 0.00 | 0.00 | 23.55K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.75K | SH | $1.14M 1.01% | 0.00 | 0.00 | 3.75K |
ALPHABET INCSOLE | CAP STK CL C | 8K | SH | $1.13M 1.00% | 0.00 | 0.00 | 8K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 19.13K | SH | $1.09M 0.96% | 0.00 | 0.00 | 19.13K |
JP MORGAN EXCHANGE TRADED FSOLE | JPMORGAN DIVER | 9.31K | SH | $956.6K 0.84% | 0.00 | 0.00 | 9.31K |
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