Filed: 2/6/2025ACC: 0001801619-25-000001
📋 What this filing means
BELLEVUE ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $193.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$193.71M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$110.35M57.0%
TCW OPPORTUNIS$8.97M4.6%
SHS CREATION UNI$8.50M4.4%
COM SHS$8.28M4.3%
FST LOW OPPT ETF$7.94M4.1%
RISNG DIVD ACHIV$7.61M3.9%
INTRNL RES EQT$4.01M2.1%
Portfolio Concentration
Top 3$82.98M42.8%
4–10$48.96M25.3%
11–25$28.99M15.0%
Rest$32.78M16.9%
Top 3 weight
42.8%
Top 10 weight
68.1%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
20.52K
shares
% of voting shares1.1%
None
No voting authority
1.93M
shares
% of voting shares98.9%
Investment Discretion (by position count)
Sole353
Shared0
Other136
Dominant voting typeNone · 98.9% of voting shares
Institutional Holdings489
Rows:
MICROSOFT CORP
SOLEShares141.78K
TypeSH
Market value$59.76M
30.85%
Sole
0.00
Shared
0.00
None
141.78K
APPLE INC
OTRShares56.91K
TypeSH
Market value$14.25M
7.36%
Sole
0.00
Shared
190.00
None
56.72K
FIRST TR EXCHNG TRADED FD VI
SOLEShares208.65K
TypeSH
Market value$8.97M
4.63%
Sole
0.00
Shared
0.00
None
208.65K
CAPITAL GROUP GROWTH ETF
SOLEShares228.72K
TypeSH
Market value$8.50M
4.39%
Sole
0.00
Shared
0.00
None
228.72K
FIRST TR MID CAP CORE ALPHAD
SOLEShares70.73K
TypeSH
Market value$8.18M
4.22%
Sole
0.00
Shared
0.00
None
70.73K
FIRST TR EXCHANGE- TRADED FD
SOLEShares163.17K
TypeSH
Market value$7.94M
4.10%
Sole
0.00
Shared
0.00
None
163.17K
FIRST TR EXCHANGE-TRADED FD
SOLEShares128.73K
TypeSH
Market value$7.61M
3.93%
Sole
0.00
Shared
0.00
None
128.73K
COSTCO WHSL CORP NEW
SOLEShares6.94K
TypeSH
Market value$6.36M
3.28%
Sole
0.00
Shared
0.00
None
6.94K
STARBUCKS CORP
SOLEShares57.77K
TypeSH
Market value$5.27M
2.72%
Sole
0.00
Shared
0.00
None
57.77K
AMAZON COM INC
SOLEShares23.20K
TypeSH
Market value$5.09M
2.63%
Sole
0.00
Shared
0.00
None
23.20K
JP MORGAN EXCHANGE TRADED F
SOLEShares68.55K
TypeSH
Market value$4.01M
2.07%
Sole
0.00
Shared
0.00
None
68.55K
VANGUARD WORLD FDS
SOLEShares6.39K
TypeSH
Market value$3.97M
2.05%
Sole
0.00
Shared
0.00
None
6.39K
JP MORGAN EXCHANGE TRADED F
SOLEShares53.55K
TypeSH
Market value$3.08M
1.59%
Sole
0.00
Shared
0.00
None
53.55K
JP MORGAN EXCHANGE TRADED F
SOLEShares39.83K
TypeSH
Market value$2.25M
1.16%
Sole
0.00
Shared
0.00
None
39.83K
ALPHABET INC
OTRShares9.50K
TypeSH
Market value$1.80M
0.93%
Sole
0.00
Shared
240.00
None
9.26K
FIRST TR EXCHANGE-TRADED FD
SOLEShares29.31K
TypeSH
Market value$1.75M
0.90%
Sole
0.00
Shared
0.00
None
29.31K
ABBOTT LABS
SOLEShares13.47K
TypeSH
Market value$1.52M
0.79%
Sole
0.00
Shared
0.00
None
13.47K
TCW ETF TRUST
SOLEShares20.92K
TypeSH
Market value$1.52M
0.78%
Sole
0.00
Shared
0.00
None
20.92K
PALANTIR TECHNOLOGIES INC
SOLEShares20K
TypeSH
Market value$1.51M
0.78%
Sole
0.00
Shared
0.00
None
20K
ALPHABET INC
SOLEShares7.41K
TypeSH
Market value$1.41M
0.73%
Sole
0.00
Shared
0.00
None
7.41K
VANGUARD WORLD FDS
SOLEShares3.66K
TypeSH
Market value$1.37M
0.71%
Sole
0.00
Shared
0.00
None
3.66K
AMGEN INC
SOLEShares5.08K
TypeSH
Market value$1.32M
0.68%
Sole
0.00
Shared
0.00
None
5.08K
JPMORGAN CHASE & CO
SOLEShares5.40K
TypeSH
Market value$1.29M
0.67%
Sole
0.00
Shared
0.00
None
5.40K
ADOBE INC
SOLEShares2.46K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
2.46K
SPDR S&P 500 ETF TR
SOLEShares1.84K
TypeSH
Market value$1.08M
0.56%
Sole
0.00
Shared
0.00
None
1.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 141.78K | SH | $59.76M 30.85% | 0.00 | 0.00 | 141.78K |
APPLE INCOTR | COM | 56.91K | SH | $14.25M 7.36% | 0.00 | 190.00 | 56.72K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 208.65K | SH | $8.97M 4.63% | 0.00 | 0.00 | 208.65K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 228.72K | SH | $8.50M 4.39% | 0.00 | 0.00 | 228.72K |
FIRST TR MID CAP CORE ALPHADSOLE | COM SHS | 70.73K | SH | $8.18M 4.22% | 0.00 | 0.00 | 70.73K |
FIRST TR EXCHANGE- TRADED FDSOLE | FST LOW OPPT ETF | 163.17K | SH | $7.94M 4.10% | 0.00 | 0.00 | 163.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 128.73K | SH | $7.61M 3.93% | 0.00 | 0.00 | 128.73K |
COSTCO WHSL CORP NEWSOLE | COM | 6.94K | SH | $6.36M 3.28% | 0.00 | 0.00 | 6.94K |
STARBUCKS CORPSOLE | COM | 57.77K | SH | $5.27M 2.72% | 0.00 | 0.00 | 57.77K |
AMAZON COM INCSOLE | COM | 23.20K | SH | $5.09M 2.63% | 0.00 | 0.00 | 23.20K |
JP MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 68.55K | SH | $4.01M 2.07% | 0.00 | 0.00 | 68.55K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 6.39K | SH | $3.97M 2.05% | 0.00 | 0.00 | 6.39K |
JP MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 53.55K | SH | $3.08M 1.59% | 0.00 | 0.00 | 53.55K |
JP MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 39.83K | SH | $2.25M 1.16% | 0.00 | 0.00 | 39.83K |
ALPHABET INCOTR | CAP STK CL A | 9.50K | SH | $1.80M 0.93% | 0.00 | 240.00 | 9.26K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 29.31K | SH | $1.75M 0.90% | 0.00 | 0.00 | 29.31K |
ABBOTT LABSSOLE | COM | 13.47K | SH | $1.52M 0.79% | 0.00 | 0.00 | 13.47K |
TCW ETF TRUSTSOLE | TRANSFORM SYSTEM | 20.92K | SH | $1.52M 0.78% | 0.00 | 0.00 | 20.92K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 20K | SH | $1.51M 0.78% | 0.00 | 0.00 | 20K |
ALPHABET INCSOLE | CAP STK CL C | 7.41K | SH | $1.41M 0.73% | 0.00 | 0.00 | 7.41K |
VANGUARD WORLD FDSSOLE | CONSUM DIS ETF | 3.66K | SH | $1.37M 0.71% | 0.00 | 0.00 | 3.66K |
AMGEN INCSOLE | COM | 5.08K | SH | $1.32M 0.68% | 0.00 | 0.00 | 5.08K |
JPMORGAN CHASE & COSOLE | COM | 5.40K | SH | $1.29M 0.67% | 0.00 | 0.00 | 5.40K |
ADOBE INCSOLE | COM | 2.46K | SH | $1.09M 0.57% | 0.00 | 0.00 | 2.46K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.84K | SH | $1.08M 0.56% | 0.00 | 0.00 | 1.84K |
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