Filed: 5/6/2024ACC: 0001085146-24-002269
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $455.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$455.18M
Total AUM (reported)
5.23M
Total Shares
Allocation by class
COM$93.07M20.4%
TECHNOLOGY$60.60M13.3%
US HLTHCARE ETF$35.03M7.7%
US EQTY PWR BUF$31.97M7.0%
CORE S&P500 ETF$31.59M6.9%
SBI CONS DISCR$22.37M4.9%
FINANCIAL$17.92M3.9%
Portfolio Concentration
Top 3$127.22M27.9%
4–10$99.63M21.9%
11–25$92.04M20.2%
Rest$136.30M29.9%
Top 3 weight
27.9%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 5.23M
Sole
Full voting authority
2.06M
shares
% of voting shares39.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.17M
shares
% of voting shares60.6%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 60.6% of voting shares
Institutional Holdings118
Rows:
SELECT SECTOR SPDR TR
SOLEShares290.95K
TypeSH
Market value$60.60M
13.31%
Sole
115.45K
Shared
0.00
None
175.50K
ISHARES TR
SOLEShares565.93K
TypeSH
Market value$35.03M
7.70%
Sole
233.56K
Shared
0.00
None
332.38K
ISHARES TR
SOLEShares60.09K
TypeSH
Market value$31.59M
6.94%
Sole
15.45K
Shared
0.00
None
44.64K
SELECT SECTOR SPDR TR
SOLEShares121.64K
TypeSH
Market value$22.37M
4.91%
Sole
48.48K
Shared
0.00
None
73.16K
SELECT SECTOR SPDR TR
SOLEShares425.56K
TypeSH
Market value$17.92M
3.94%
Sole
168.39K
Shared
0.00
None
257.17K
SELECT SECTOR SPDR TR
SOLEShares188.30K
TypeSH
Market value$15.38M
3.38%
Sole
77.67K
Shared
0.00
None
110.63K
ISHARES TR
SOLEShares185.77K
TypeSH
Market value$12.56M
2.76%
Sole
76.45K
Shared
0.00
None
109.32K
SELECT SECTOR SPDR TR
SOLEShares95.13K
TypeSH
Market value$11.98M
2.63%
Sole
37.71K
Shared
0.00
None
57.42K
INNOVATOR ETFS TRUST
SOLEShares277.38K
TypeSH
Market value$10.85M
2.38%
Sole
98.57K
Shared
0.00
None
178.81K
ISHARES TR
SOLEShares102.48K
TypeSH
Market value$8.57M
1.88%
Sole
18.18K
Shared
0.00
None
84.30K
ORACLE CORP
SOLEShares67.99K
TypeSH
Market value$8.54M
1.88%
Sole
31.01K
Shared
0.00
None
36.98K
BROADCOM INC
SOLEShares5.79K
TypeSH
Market value$7.68M
1.69%
Sole
2.69K
Shared
0.00
None
3.11K
KLA CORP
SOLEShares10.50K
TypeSH
Market value$7.33M
1.61%
Sole
4.79K
Shared
0.00
None
5.71K
INNOVATOR ETFS TRUST
SOLEShares216.03K
TypeSH
Market value$7.26M
1.59%
Sole
54.42K
Shared
0.00
None
161.61K
MCKESSON CORP
SOLEShares12.62K
TypeSH
Market value$6.78M
1.49%
Sole
5.73K
Shared
0.00
None
6.90K
ON SEMICONDUCTOR CORP
SOLEShares89.24K
TypeSH
Market value$6.56M
1.44%
Sole
40.64K
Shared
0.00
None
48.60K
CARDINAL HEALTH INC
SOLEShares55.96K
TypeSH
Market value$6.26M
1.38%
Sole
25.74K
Shared
0.00
None
30.22K
ISHARES TR
SOLEShares92.65K
TypeSH
Market value$5.63M
1.24%
Sole
39.48K
Shared
0.00
None
53.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.30K
TypeSH
Market value$5.59M
1.23%
Sole
6.13K
Shared
0.00
None
7.17K
ISHARES TR
SOLEShares107.39K
TypeSH
Market value$5.31M
1.17%
Sole
44.41K
Shared
0.00
None
62.98K
ISHARES TR
SOLEShares45.69K
TypeSH
Market value$5.21M
1.15%
Sole
20.69K
Shared
0.00
None
25K
MICROSOFT CORP
SOLEShares12.09K
TypeSH
Market value$5.09M
1.12%
Sole
7.02K
Shared
0.00
None
5.07K
ISHARES TR
SOLEShares45.62K
TypeSH
Market value$5.04M
1.11%
Sole
16.75K
Shared
0.00
None
28.86K
ISHARES TR
SOLEShares65.47K
TypeSH
Market value$4.90M
1.08%
Sole
9.73K
Shared
0.00
None
55.75K
INNOVATOR ETFS TRUST
SOLEShares133.04K
TypeSH
Market value$4.86M
1.07%
Sole
20.98K
Shared
0.00
None
112.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 290.95K | SH | $60.60M 13.31% | 115.45K | 0.00 | 175.50K |
ISHARES TRSOLE | US HLTHCARE ETF | 565.93K | SH | $35.03M 7.70% | 233.56K | 0.00 | 332.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.09K | SH | $31.59M 6.94% | 15.45K | 0.00 | 44.64K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 121.64K | SH | $22.37M 4.91% | 48.48K | 0.00 | 73.16K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 425.56K | SH | $17.92M 3.94% | 168.39K | 0.00 | 257.17K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 188.30K | SH | $15.38M 3.38% | 77.67K | 0.00 | 110.63K |
ISHARES TRSOLE | US CONSM STAPLES | 185.77K | SH | $12.56M 2.76% | 76.45K | 0.00 | 109.32K |
SELECT SECTOR SPDR TRSOLE | INDL | 95.13K | SH | $11.98M 2.63% | 37.71K | 0.00 | 57.42K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 277.38K | SH | $10.85M 2.38% | 98.57K | 0.00 | 178.81K |
ISHARES TRSOLE | MSCI USA MIN VOL | 102.48K | SH | $8.57M 1.88% | 18.18K | 0.00 | 84.30K |
ORACLE CORPSOLE | COM | 67.99K | SH | $8.54M 1.88% | 31.01K | 0.00 | 36.98K |
BROADCOM INCSOLE | COM | 5.79K | SH | $7.68M 1.69% | 2.69K | 0.00 | 3.11K |
KLA CORPSOLE | COM NEW | 10.50K | SH | $7.33M 1.61% | 4.79K | 0.00 | 5.71K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 216.03K | SH | $7.26M 1.59% | 54.42K | 0.00 | 161.61K |
MCKESSON CORPSOLE | COM | 12.62K | SH | $6.78M 1.49% | 5.73K | 0.00 | 6.90K |
ON SEMICONDUCTOR CORPSOLE | COM | 89.24K | SH | $6.56M 1.44% | 40.64K | 0.00 | 48.60K |
CARDINAL HEALTH INCSOLE | COM | 55.96K | SH | $6.26M 1.38% | 25.74K | 0.00 | 30.22K |
ISHARES TRSOLE | CORE S&P MCP ETF | 92.65K | SH | $5.63M 1.24% | 39.48K | 0.00 | 53.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.30K | SH | $5.59M 1.23% | 6.13K | 0.00 | 7.17K |
ISHARES TRSOLE | U.S. ENERGY ETF | 107.39K | SH | $5.31M 1.17% | 44.41K | 0.00 | 62.98K |
ISHARES TRSOLE | RUS MD CP GR ETF | 45.69K | SH | $5.21M 1.15% | 20.69K | 0.00 | 25K |
MICROSOFT CORPSOLE | COM | 12.09K | SH | $5.09M 1.12% | 7.02K | 0.00 | 5.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.62K | SH | $5.04M 1.11% | 16.75K | 0.00 | 28.86K |
ISHARES TRSOLE | GLOBAL TECH ETF | 65.47K | SH | $4.90M 1.08% | 9.73K | 0.00 | 55.75K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 133.04K | SH | $4.86M 1.07% | 20.98K | 0.00 | 112.06K |
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