Filed: 10/25/2024ACC: 0001801619-24-000005
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 459 equity positions with a total reported market value of $194.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
459
Positions
$194.70M
Total AUM (reported)
1.88M
Total Shares
Allocation by class
COM$111.36M57.2%
TCW OPPORTUNIS$10.83M5.6%
COM SHS$8.35M4.3%
FST LOW OPPT ETF$8.33M4.3%
SHS CREATION UNI$7.97M4.1%
RISNG DIVD ACHIV$7.62M3.9%
INTRNL RES EQT$4.45M2.3%
Portfolio Concentration
Top 3$85.35M43.8%
4–10$49.00M25.2%
11–25$29.47M15.1%
Rest$30.88M15.9%
Top 3 weight
43.8%
Top 10 weight
69.0%
Voting Authority Distribution
Total shares with voting rights: 1.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.41K
shares
% of voting shares1.1%
None
No voting authority
1.86M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole327
Shared0
Other132
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings459
Rows:
MICROSOFT CORP
SOLEShares141.81K
TypeSH
Market value$61.02M
31.34%
Sole
0.00
Shared
0.00
None
141.81K
APPLE INC
OTRShares57.94K
TypeSH
Market value$13.50M
6.93%
Sole
0.00
Shared
190.00
None
57.75K
FIRST TR EXCHNG TRADED FD VI
SOLEShares239.46K
TypeSH
Market value$10.83M
5.56%
Sole
0.00
Shared
0.00
None
239.46K
FIRST TR EXCHANGE- TRADED FD
SOLEShares168.63K
TypeSH
Market value$8.33M
4.28%
Sole
0.00
Shared
0.00
None
168.63K
FIRST TR MID CAP CORE ALPHAD
SOLEShares70.63K
TypeSH
Market value$8.27M
4.25%
Sole
0.00
Shared
0.00
None
70.63K
CAPITAL GROUP GROWTH ETF
SOLEShares229.21K
TypeSH
Market value$7.97M
4.10%
Sole
0.00
Shared
0.00
None
229.21K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.75K
TypeSH
Market value$7.62M
3.92%
Sole
0.00
Shared
0.00
None
128.75K
STARBUCKS CORP
SOLEShares64.17K
TypeSH
Market value$6.26M
3.21%
Sole
0.00
Shared
0.00
None
64.17K
COSTCO WHSL CORP NEW
SOLEShares6.88K
TypeSH
Market value$6.10M
3.13%
Sole
0.00
Shared
0.00
None
6.88K
JP MORGAN EXCHANGE TRADED F
SOLEShares67.34K
TypeSH
Market value$4.45M
2.28%
Sole
0.00
Shared
0.00
None
67.34K
AMAZON COM INC
SOLEShares23.30K
TypeSH
Market value$4.34M
2.23%
Sole
0.00
Shared
0.00
None
23.30K
VANGUARD WORLD FDS
SOLEShares6.40K
TypeSH
Market value$3.75M
1.93%
Sole
0.00
Shared
0.00
None
6.40K
JP MORGAN EXCHANGE TRADED F
SOLEShares52.76K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
52.76K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.50K
TypeSH
Market value$2.78M
1.43%
Sole
0.00
Shared
0.00
None
46.50K
JP MORGAN EXCHANGE TRADED F
SOLEShares39.29K
TypeSH
Market value$2.16M
1.11%
Sole
0.00
Shared
0.00
None
39.29K
AMGEN INC
SOLEShares5.05K
TypeSH
Market value$1.63M
0.84%
Sole
0.00
Shared
0.00
None
5.05K
ALPHABET INC
OTRShares9.50K
TypeSH
Market value$1.58M
0.81%
Sole
0.00
Shared
240.00
None
9.26K
TCW ETF TRUST
SOLEShares20.79K
TypeSH
Market value$1.54M
0.79%
Sole
0.00
Shared
0.00
None
20.79K
ABBOTT LABS
SOLEShares13.43K
TypeSH
Market value$1.53M
0.79%
Sole
0.00
Shared
0.00
None
13.43K
ADOBE INC
SOLEShares2.46K
TypeSH
Market value$1.27M
0.65%
Sole
0.00
Shared
0.00
None
2.46K
VANGUARD WORLD FDS
SOLEShares3.66K
TypeSH
Market value$1.24M
0.64%
Sole
0.00
Shared
0.00
None
3.66K
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$1.24M
0.64%
Sole
0.00
Shared
0.00
None
7.41K
JPMORGAN CHASE & CO
SOLEShares5.39K
TypeSH
Market value$1.14M
0.58%
Sole
0.00
Shared
0.00
None
5.39K
VANGUARD WORLD FDS
SOLEShares3.80K
TypeSH
Market value$1.07M
0.55%
Sole
0.00
Shared
0.00
None
3.80K
SPDR S&P 500 ETF TR
SOLEShares1.82K
TypeSH
Market value$1.05M
0.54%
Sole
0.00
Shared
0.00
None
1.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.81K | SH | $61.02M 31.34% | 0.00 | 0.00 | 141.81K |
APPLE INCOTR | COM | 57.94K | SH | $13.50M 6.93% | 0.00 | 190.00 | 57.75K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 239.46K | SH | $10.83M 5.56% | 0.00 | 0.00 | 239.46K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 168.63K | SH | $8.33M 4.28% | 0.00 | 0.00 | 168.63K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 70.63K | SH | $8.27M 4.25% | 0.00 | 0.00 | 70.63K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 229.21K | SH | $7.97M 4.10% | 0.00 | 0.00 | 229.21K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 128.75K | SH | $7.62M 3.92% | 0.00 | 0.00 | 128.75K |
STARBUCKS CORPSOLE | COM | 64.17K | SH | $6.26M 3.21% | 0.00 | 0.00 | 64.17K |
COSTCO WHSL CORP NEWSOLE | COM | 6.88K | SH | $6.10M 3.13% | 0.00 | 0.00 | 6.88K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 67.34K | SH | $4.45M 2.28% | 0.00 | 0.00 | 67.34K |
AMAZON COM INCSOLE | COM | 23.30K | SH | $4.34M 2.23% | 0.00 | 0.00 | 23.30K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.40K | SH | $3.75M 1.93% | 0.00 | 0.00 | 6.40K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 52.76K | SH | $3.14M 1.61% | 0.00 | 0.00 | 52.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 46.50K | SH | $2.78M 1.43% | 0.00 | 0.00 | 46.50K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.29K | SH | $2.16M 1.11% | 0.00 | 0.00 | 39.29K |
AMGEN INCSOLE | COM | 5.05K | SH | $1.63M 0.84% | 0.00 | 0.00 | 5.05K |
ALPHABET INCOTR | CAP STK CL A | 9.50K | SH | $1.58M 0.81% | 0.00 | 240.00 | 9.26K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 20.79K | SH | $1.54M 0.79% | 0.00 | 0.00 | 20.79K |
ABBOTT LABSSOLE | COM | 13.43K | SH | $1.53M 0.79% | 0.00 | 0.00 | 13.43K |
ADOBE INCSOLE | COM | 2.46K | SH | $1.27M 0.65% | 0.00 | 0.00 | 2.46K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.66K | SH | $1.24M 0.64% | 0.00 | 0.00 | 3.66K |
ALPHABET INCSOLE | CAP STK CL C | 7.41K | SH | $1.24M 0.64% | 0.00 | 0.00 | 7.41K |
JPMORGAN CHASE & COSOLE | COM | 5.39K | SH | $1.14M 0.58% | 0.00 | 0.00 | 5.39K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 3.80K | SH | $1.07M 0.55% | 0.00 | 0.00 | 3.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.82K | SH | $1.05M 0.54% | 0.00 | 0.00 | 1.82K |
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