Filed: 7/31/2024ACC: 0001801619-24-000003
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 462 equity positions with a total reported market value of $181.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
462
Positions
$181.11M
Total AUM (reported)
1.70M
Total Shares
Allocation by class
COM$111.09M61.3%
TCW OPPORTUNIS$9.03M5.0%
COM SHS$7.68M4.2%
SHS CREATION UNI$7.55M4.2%
RISNG DIVD ACHIV$7.05M3.9%
INTRNL RES EQT$4.21M2.3%
INF TECH ETF$3.66M2.0%
Portfolio Concentration
Top 3$84.80M46.8%
4–10$42.25M23.3%
11–25$25.43M14.0%
Rest$28.63M15.8%
Top 3 weight
46.8%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.36K
shares
% of voting shares1.2%
None
No voting authority
1.68M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole330
Shared0
Other132
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings462
Rows:
MICROSOFT CORP
SOLEShares142.19K
TypeSH
Market value$63.55M
35.09%
Sole
0.00
Shared
0.00
None
142.19K
APPLE INC
OTRShares58.03K
TypeSH
Market value$12.22M
6.75%
Sole
0.00
Shared
190.00
None
57.84K
FIRST TR EXCHNG TRADED FD VI
SOLEShares209.60K
TypeSH
Market value$9.03M
4.98%
Sole
0.00
Shared
0.00
None
209.60K
FIRST TR MID CAP CORE ALPHAD
SOLEShares70.59K
TypeSH
Market value$7.65M
4.23%
Sole
0.00
Shared
0.00
None
70.59K
CAPITAL GROUP GROWTH ETF
SOLEShares229.69K
TypeSH
Market value$7.55M
4.17%
Sole
0.00
Shared
0.00
None
229.69K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.84K
TypeSH
Market value$7.05M
3.89%
Sole
0.00
Shared
0.00
None
128.84K
COSTCO WHSL CORP NEW
SOLEShares6.91K
TypeSH
Market value$5.87M
3.24%
Sole
0.00
Shared
0.00
None
6.91K
STARBUCKS CORP
SOLEShares69.18K
TypeSH
Market value$5.39M
2.97%
Sole
0.00
Shared
0.00
None
69.18K
AMAZON COM INC
SOLEShares23.38K
TypeSH
Market value$4.52M
2.50%
Sole
0.00
Shared
0.00
None
23.38K
JP MORGAN EXCHANGE TRADED F
SOLEShares67.22K
TypeSH
Market value$4.21M
2.32%
Sole
0.00
Shared
0.00
None
67.22K
VANGUARD WORLD FDS
SOLEShares6.35K
TypeSH
Market value$3.66M
2.02%
Sole
0.00
Shared
0.00
None
6.35K
JP MORGAN EXCHANGE TRADED F
SOLEShares52.42K
TypeSH
Market value$2.97M
1.64%
Sole
0.00
Shared
0.00
None
52.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares48.16K
TypeSH
Market value$2.87M
1.58%
Sole
0.00
Shared
0.00
None
48.16K
JP MORGAN EXCHANGE TRADED F
SOLEShares39.15K
TypeSH
Market value$2.17M
1.20%
Sole
0.00
Shared
0.00
None
39.15K
ALPHABET INC
OTRShares9.50K
TypeSH
Market value$1.73M
0.95%
Sole
0.00
Shared
240.00
None
9.26K
AMGEN INC
SOLEShares5.05K
TypeSH
Market value$1.58M
0.87%
Sole
0.00
Shared
0.00
None
5.05K
TCW ETF TRUST
SOLEShares20.87K
TypeSH
Market value$1.42M
0.79%
Sole
0.00
Shared
0.00
None
20.87K
ABBOTT LABS
SOLEShares13.43K
TypeSH
Market value$1.40M
0.77%
Sole
0.00
Shared
0.00
None
13.43K
ADOBE INC
SOLEShares2.46K
TypeSH
Market value$1.37M
0.76%
Sole
0.00
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$1.36M
0.75%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD WORLD FDS
SOLEShares3.65K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
3.65K
JPMORGAN CHASE & CO
SOLEShares5.39K
TypeSH
Market value$1.09M
0.60%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD WORLD FDS
SOLEShares3.80K
TypeSH
Market value$1.01M
0.56%
Sole
0.00
Shared
0.00
None
3.80K
SPDR S&P 500 ETF TR
SOLEShares1.59K
TypeSH
Market value$865.3K
0.48%
Sole
0.00
Shared
0.00
None
1.59K
FIRST TR EXCHANGE- TRADED FD
SOLEShares16.49K
TypeSH
Market value$792.6K
0.44%
Sole
0.00
Shared
0.00
None
16.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 142.19K | SH | $63.55M 35.09% | 0.00 | 0.00 | 142.19K |
APPLE INCOTR | COM | 58.03K | SH | $12.22M 6.75% | 0.00 | 190.00 | 57.84K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 209.60K | SH | $9.03M 4.98% | 0.00 | 0.00 | 209.60K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 70.59K | SH | $7.65M 4.23% | 0.00 | 0.00 | 70.59K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 229.69K | SH | $7.55M 4.17% | 0.00 | 0.00 | 229.69K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 128.84K | SH | $7.05M 3.89% | 0.00 | 0.00 | 128.84K |
COSTCO WHSL CORP NEWSOLE | COM | 6.91K | SH | $5.87M 3.24% | 0.00 | 0.00 | 6.91K |
STARBUCKS CORPSOLE | COM | 69.18K | SH | $5.39M 2.97% | 0.00 | 0.00 | 69.18K |
AMAZON COM INCSOLE | COM | 23.38K | SH | $4.52M 2.50% | 0.00 | 0.00 | 23.38K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 67.22K | SH | $4.21M 2.32% | 0.00 | 0.00 | 67.22K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.35K | SH | $3.66M 2.02% | 0.00 | 0.00 | 6.35K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.42K | SH | $2.97M 1.64% | 0.00 | 0.00 | 52.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 48.16K | SH | $2.87M 1.58% | 0.00 | 0.00 | 48.16K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.15K | SH | $2.17M 1.20% | 0.00 | 0.00 | 39.15K |
ALPHABET INCOTR | CAP STK CL A | 9.50K | SH | $1.73M 0.95% | 0.00 | 240.00 | 9.26K |
AMGEN INCSOLE | COM | 5.05K | SH | $1.58M 0.87% | 0.00 | 0.00 | 5.05K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 20.87K | SH | $1.42M 0.79% | 0.00 | 0.00 | 20.87K |
ABBOTT LABSSOLE | COM | 13.43K | SH | $1.40M 0.77% | 0.00 | 0.00 | 13.43K |
ADOBE INCSOLE | COM | 2.46K | SH | $1.37M 0.76% | 0.00 | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL C | 7.41K | SH | $1.36M 0.75% | 0.00 | 0.00 | 7.41K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.65K | SH | $1.14M 0.63% | 0.00 | 0.00 | 3.65K |
JPMORGAN CHASE & COSOLE | COM | 5.39K | SH | $1.09M 0.60% | 0.00 | 0.00 | 5.39K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.80K | SH | $1.01M 0.56% | 0.00 | 0.00 | 3.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.59K | SH | $865.3K 0.48% | 0.00 | 0.00 | 1.59K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 16.49K | SH | $792.6K 0.44% | 0.00 | 0.00 | 16.49K |
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