Filed: 4/26/2024ACC: 0001801619-24-000002
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $176.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$176.17M
Total AUM (reported)
1.69M
Total Shares
Allocation by class
COM$107.29M60.9%
TCW OPPORTUNIS$8.60M4.9%
COM SHS$8.04M4.6%
SHS CREATION UNI$7.37M4.2%
RISNG DIVD ACHIV$7.22M4.1%
INTRNL RES EQT$4.19M2.4%
INF TECH ETF$3.29M1.9%
Portfolio Concentration
Top 3$80.22M45.5%
4–10$42.60M24.2%
11–25$24.60M14.0%
Rest$28.75M16.3%
Top 3 weight
45.5%
Top 10 weight
69.7%
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
20K
shares
% of voting shares1.2%
None
No voting authority
1.67M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole327
Shared0
Other130
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings457
Rows:
MICROSOFT CORP
SOLEShares146.54K
TypeSH
Market value$61.65M
35.00%
Sole
0.00
Shared
0.00
None
146.54K
APPLE INC
OTRShares58.10K
TypeSH
Market value$9.96M
5.66%
Sole
0.00
Shared
189.00
None
57.91K
FIRST TR EXCHNG TRADED FD VI
SOLEShares197.34K
TypeSH
Market value$8.60M
4.88%
Sole
0.00
Shared
0.00
None
197.34K
FIRST TR MID CAP CORE ALPHAD
SOLEShares70.73K
TypeSH
Market value$8.02M
4.55%
Sole
0.00
Shared
0.00
None
70.73K
CAPITAL GROUP GROWTH ETF
SOLEShares230.31K
TypeSH
Market value$7.37M
4.18%
Sole
0.00
Shared
0.00
None
230.31K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.55K
TypeSH
Market value$7.22M
4.10%
Sole
0.00
Shared
0.00
None
128.55K
STARBUCKS CORP
SOLEShares71.35K
TypeSH
Market value$6.52M
3.70%
Sole
0.00
Shared
0.00
None
71.35K
COSTCO WHSL CORP NEW
SOLEShares7.03K
TypeSH
Market value$5.15M
2.93%
Sole
0.00
Shared
0.00
None
7.03K
JP MORGAN EXCHANGE TRADED F
SOLEShares66.94K
TypeSH
Market value$4.19M
2.38%
Sole
0.00
Shared
0.00
None
66.94K
AMAZON COM INC
SOLEShares22.91K
TypeSH
Market value$4.13M
2.35%
Sole
0.00
Shared
0.00
None
22.91K
VANGUARD WORLD FDS
SOLEShares6.28K
TypeSH
Market value$3.29M
1.87%
Sole
0.00
Shared
0.00
None
6.28K
JP MORGAN EXCHANGE TRADED F
SOLEShares51.82K
TypeSH
Market value$3.00M
1.70%
Sole
0.00
Shared
0.00
None
51.82K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.99K
TypeSH
Market value$2.80M
1.59%
Sole
0.00
Shared
0.00
None
46.99K
JP MORGAN EXCHANGE TRADED F
SOLEShares38.82K
TypeSH
Market value$2.11M
1.20%
Sole
0.00
Shared
0.00
None
38.82K
ABBOTT LABS
SOLEShares13.43K
TypeSH
Market value$1.53M
0.87%
Sole
0.00
Shared
0.00
None
13.43K
TCW TRANSFORM ETF TRUST
SOLEShares21.12K
TypeSH
Market value$1.45M
0.82%
Sole
0.00
Shared
0.00
None
21.12K
AMGEN INC
SOLEShares5.05K
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
0.00
None
5.05K
ALPHABET INC
OTRShares9.52K
TypeSH
Market value$1.44M
0.82%
Sole
0.00
Shared
240.00
None
9.28K
ADOBE INC
SOLEShares2.46K
TypeSH
Market value$1.24M
0.71%
Sole
0.00
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares7.99K
TypeSH
Market value$1.22M
0.69%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD WORLD FDS
SOLEShares3.65K
TypeSH
Market value$1.16M
0.66%
Sole
0.00
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO
SOLEShares5.39K
TypeSH
Market value$1.08M
0.61%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD WORLD FDS
SOLEShares3.80K
TypeSH
Market value$1.03M
0.58%
Sole
0.00
Shared
0.00
None
3.80K
INTEL CORP
SOLEShares22.20K
TypeSH
Market value$980.4K
0.56%
Sole
0.00
Shared
0.00
None
22.20K
FIRST TR EXCHANGE- TRADED FD
SOLEShares17.61K
TypeSH
Market value$849.5K
0.48%
Sole
0.00
Shared
0.00
None
17.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 146.54K | SH | $61.65M 35.00% | 0.00 | 0.00 | 146.54K |
APPLE INCOTR | COM | 58.10K | SH | $9.96M 5.66% | 0.00 | 189.00 | 57.91K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 197.34K | SH | $8.60M 4.88% | 0.00 | 0.00 | 197.34K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 70.73K | SH | $8.02M 4.55% | 0.00 | 0.00 | 70.73K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 230.31K | SH | $7.37M 4.18% | 0.00 | 0.00 | 230.31K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 128.55K | SH | $7.22M 4.10% | 0.00 | 0.00 | 128.55K |
STARBUCKS CORPSOLE | COM | 71.35K | SH | $6.52M 3.70% | 0.00 | 0.00 | 71.35K |
COSTCO WHSL CORP NEWSOLE | COM | 7.03K | SH | $5.15M 2.93% | 0.00 | 0.00 | 7.03K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 66.94K | SH | $4.19M 2.38% | 0.00 | 0.00 | 66.94K |
AMAZON COM INCSOLE | COM | 22.91K | SH | $4.13M 2.35% | 0.00 | 0.00 | 22.91K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.28K | SH | $3.29M 1.87% | 0.00 | 0.00 | 6.28K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 51.82K | SH | $3.00M 1.70% | 0.00 | 0.00 | 51.82K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 46.99K | SH | $2.80M 1.59% | 0.00 | 0.00 | 46.99K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 38.82K | SH | $2.11M 1.20% | 0.00 | 0.00 | 38.82K |
ABBOTT LABSSOLE | COM | 13.43K | SH | $1.53M 0.87% | 0.00 | 0.00 | 13.43K |
TCW TRANSFORM ETF TRUSTSOLE | TRANSFORM SYSTEM | 21.12K | SH | $1.45M 0.82% | 0.00 | 0.00 | 21.12K |
AMGEN INCSOLE | COM | 5.05K | SH | $1.44M 0.82% | 0.00 | 0.00 | 5.05K |
ALPHABET INCOTR | CAP STK CL A | 9.52K | SH | $1.44M 0.82% | 0.00 | 240.00 | 9.28K |
ADOBE INCSOLE | COM | 2.46K | SH | $1.24M 0.71% | 0.00 | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL C | 7.99K | SH | $1.22M 0.69% | 0.00 | 0.00 | 7.99K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.65K | SH | $1.16M 0.66% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & COSOLE | COM | 5.39K | SH | $1.08M 0.61% | 0.00 | 0.00 | 5.39K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.80K | SH | $1.03M 0.58% | 0.00 | 0.00 | 3.80K |
INTEL CORPSOLE | COM | 22.20K | SH | $980.4K 0.56% | 0.00 | 0.00 | 22.20K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 17.61K | SH | $849.5K 0.48% | 0.00 | 0.00 | 17.61K |
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