Filed: 1/12/2024ACC: 0001085146-24-000230
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $406.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$406.75M
Total AUM (reported)
4.51M
Total Shares
Allocation by class
COM$87.68M21.6%
TECHNOLOGY$51.89M12.8%
US HLTHCARE ETF$35.04M8.6%
US EQTY PWR BUF$30.68M7.5%
CORE S&P500 ETF$28.69M7.1%
SBI CONS DISCR$19.54M4.8%
FINANCIAL$16.62M4.1%
Portfolio Concentration
Top 3$115.62M28.4%
4–10$84.12M20.7%
11–25$89.54M22.0%
Rest$117.46M28.9%
Top 3 weight
28.4%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 4.51M
Sole
Full voting authority
1.74M
shares
% of voting shares38.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.77M
shares
% of voting shares61.3%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 61.3% of voting shares
Institutional Holdings113
Rows:
SELECT SECTOR SPDR TR
SOLEShares269.60K
TypeSH
Market value$51.89M
12.76%
Sole
104.49K
Shared
0.00
None
165.10K
ISHARES TR
SOLEShares122.43K
TypeSH
Market value$35.04M
8.62%
Sole
49.75K
Shared
0.00
None
72.68K
ISHARES TR
SOLEShares60.06K
TypeSH
Market value$28.69M
7.05%
Sole
15.40K
Shared
0.00
None
44.67K
SELECT SECTOR SPDR TR
SOLEShares109.30K
TypeSH
Market value$19.54M
4.80%
Sole
42.55K
Shared
0.00
None
66.75K
SELECT SECTOR SPDR TR
SOLEShares441.91K
TypeSH
Market value$16.62M
4.09%
Sole
170.79K
Shared
0.00
None
271.12K
SELECT SECTOR SPDR TR
SOLEShares181.25K
TypeSH
Market value$13.17M
3.24%
Sole
73.06K
Shared
0.00
None
108.19K
SELECT SECTOR SPDR TR
SOLEShares94.22K
TypeSH
Market value$10.74M
2.64%
Sole
36.39K
Shared
0.00
None
57.83K
INNOVATOR ETFS TR
SOLEShares220.54K
TypeSH
Market value$8.21M
2.02%
Sole
66.06K
Shared
0.00
None
154.48K
ISHARES TR
SOLEShares102.59K
TypeSH
Market value$8.01M
1.97%
Sole
18.29K
Shared
0.00
None
84.30K
VERTEX PHARMACEUTICALS INC
SOLEShares19.25K
TypeSH
Market value$7.83M
1.93%
Sole
8.40K
Shared
0.00
None
10.85K
ISHARES TR
SOLEShares40.18K
TypeSH
Market value$7.70M
1.89%
Sole
16.34K
Shared
0.00
None
23.83K
THE CIGNA GROUP
SOLEShares25.44K
TypeSH
Market value$7.62M
1.87%
Sole
11.09K
Shared
0.00
None
14.36K
MCKESSON CORP
SOLEShares15.02K
TypeSH
Market value$6.96M
1.71%
Sole
6.55K
Shared
0.00
None
8.47K
INNOVATOR ETFS TR
SOLEShares209.05K
TypeSH
Market value$6.83M
1.68%
Sole
47.89K
Shared
0.00
None
161.16K
BROADCOM INC
SOLEShares5.93K
TypeSH
Market value$6.62M
1.63%
Sole
2.60K
Shared
0.00
None
3.33K
WEST PHARMACEUTICAL SVSC INC
SOLEShares18.66K
TypeSH
Market value$6.57M
1.62%
Sole
8.14K
Shared
0.00
None
10.52K
CARDINAL HEALTH INC
SOLEShares62.40K
TypeSH
Market value$6.29M
1.55%
Sole
27.24K
Shared
0.00
None
35.16K
KLA CORP
SOLEShares10K
TypeSH
Market value$5.82M
1.43%
Sole
4.32K
Shared
0.00
None
5.68K
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$5.24M
1.29%
Sole
7.66K
Shared
0.00
None
6.27K
ORACLE CORP
SOLEShares49.35K
TypeSH
Market value$5.20M
1.28%
Sole
21.24K
Shared
0.00
None
28.11K
ISHARES TR
SOLEShares18.53K
TypeSH
Market value$5.14M
1.26%
Sole
7.92K
Shared
0.00
None
10.61K
ISHARES TR
SOLEShares115.39K
TypeSH
Market value$5.09M
1.25%
Sole
46.99K
Shared
0.00
None
68.40K
ISHARES TR
SOLEShares45.65K
TypeSH
Market value$4.94M
1.21%
Sole
16.84K
Shared
0.00
None
28.81K
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$4.83M
1.19%
Sole
24.32K
Shared
0.00
None
36.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.15K
TypeSH
Market value$4.69M
1.15%
Sole
5.98K
Shared
0.00
None
7.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 269.60K | SH | $51.89M 12.76% | 104.49K | 0.00 | 165.10K |
ISHARES TRSOLE | US HLTHCARE ETF | 122.43K | SH | $35.04M 8.62% | 49.75K | 0.00 | 72.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.06K | SH | $28.69M 7.05% | 15.40K | 0.00 | 44.67K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 109.30K | SH | $19.54M 4.80% | 42.55K | 0.00 | 66.75K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 441.91K | SH | $16.62M 4.09% | 170.79K | 0.00 | 271.12K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 181.25K | SH | $13.17M 3.24% | 73.06K | 0.00 | 108.19K |
SELECT SECTOR SPDR TRSOLE | INDL | 94.22K | SH | $10.74M 2.64% | 36.39K | 0.00 | 57.83K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 220.54K | SH | $8.21M 2.02% | 66.06K | 0.00 | 154.48K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.59K | SH | $8.01M 1.97% | 18.29K | 0.00 | 84.30K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 19.25K | SH | $7.83M 1.93% | 8.40K | 0.00 | 10.85K |
ISHARES TRSOLE | US CONSM STAPLES | 40.18K | SH | $7.70M 1.89% | 16.34K | 0.00 | 23.83K |
THE CIGNA GROUPSOLE | COM | 25.44K | SH | $7.62M 1.87% | 11.09K | 0.00 | 14.36K |
MCKESSON CORPSOLE | COM | 15.02K | SH | $6.96M 1.71% | 6.55K | 0.00 | 8.47K |
INNOVATOR ETFS TRSOLE | US EQT PWR BUF | 209.05K | SH | $6.83M 1.68% | 47.89K | 0.00 | 161.16K |
BROADCOM INCSOLE | COM | 5.93K | SH | $6.62M 1.63% | 2.60K | 0.00 | 3.33K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 18.66K | SH | $6.57M 1.62% | 8.14K | 0.00 | 10.52K |
CARDINAL HEALTH INCSOLE | COM | 62.40K | SH | $6.29M 1.55% | 27.24K | 0.00 | 35.16K |
KLA CORPSOLE | COM NEW | 10K | SH | $5.82M 1.43% | 4.32K | 0.00 | 5.68K |
MICROSOFT CORPSOLE | COM | 13.94K | SH | $5.24M 1.29% | 7.66K | 0.00 | 6.27K |
ORACLE CORPSOLE | COM | 49.35K | SH | $5.20M 1.28% | 21.24K | 0.00 | 28.11K |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.53K | SH | $5.14M 1.26% | 7.92K | 0.00 | 10.61K |
ISHARES TRSOLE | U.S. ENERGY ETF | 115.39K | SH | $5.09M 1.25% | 46.99K | 0.00 | 68.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.65K | SH | $4.94M 1.21% | 16.84K | 0.00 | 28.81K |
ISHARES TRSOLE | U.S. UTILITS ETF | 60.42K | SH | $4.83M 1.19% | 24.32K | 0.00 | 36.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.15K | SH | $4.69M 1.15% | 5.98K | 0.00 | 7.17K |
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