Filed: 11/8/2024ACC: 0001085146-24-005470
📋 What this filing means
BELLWETHER ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $520.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$520.63M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
COM$144.21M27.7%
TECHNOLOGY$71.71M13.8%
CORE S&P500 ETF$34.62M6.6%
FINANCIAL$31.18M6.0%
US EQTY PWR BUF$29.14M5.6%
SBI CONS DISCR$24.50M4.7%
TR UNIT$22.78M4.4%
Portfolio Concentration
Top 3$137.50M26.4%
4–10$130.51M25.1%
11–25$124.06M23.8%
Rest$128.55M24.7%
Top 3 weight
26.4%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 5.27M
Sole
Full voting authority
2.21M
shares
% of voting shares41.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.06M
shares
% of voting shares58.1%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeNone · 58.1% of voting shares
Institutional Holdings125
Rows:
SELECT SECTOR SPDR TR
SOLEShares317.64K
TypeSH
Market value$71.71M
13.77%
Sole
136.49K
Shared
0.00
None
181.15K
ISHARES TR
SOLEShares60.02K
TypeSH
Market value$34.62M
6.65%
Sole
15.37K
Shared
0.00
None
44.64K
SELECT SECTOR SPDR TR
SOLEShares687.91K
TypeSH
Market value$31.18M
5.99%
Sole
295.98K
Shared
0.00
None
391.93K
SELECT SECTOR SPDR TR
SOLEShares122.26K
TypeSH
Market value$24.50M
4.71%
Sole
52.47K
Shared
0.00
None
69.78K
SPDR S&P 500 ETF TR
SOLEShares39.70K
TypeSH
Market value$22.78M
4.38%
Sole
17.05K
Shared
0.00
None
22.66K
ISHARES TR
SOLEShares274.73K
TypeSH
Market value$17.86M
3.43%
Sole
121.99K
Shared
0.00
None
152.75K
MICROSOFT CORP
SOLEShares41.37K
TypeSH
Market value$17.80M
3.42%
Sole
20.17K
Shared
0.00
None
21.20K
SELECT SECTOR SPDR TR
SOLEShares191.88K
TypeSH
Market value$17.35M
3.33%
Sole
85.26K
Shared
0.00
None
106.63K
BROADCOM INC
SOLEShares89.86K
TypeSH
Market value$15.50M
2.98%
Sole
38K
Shared
0.00
None
51.87K
SELECT SECTOR SPDR TR
SOLEShares108.75K
TypeSH
Market value$14.73M
2.83%
Sole
46.66K
Shared
0.00
None
62.09K
ORACLE CORP
SOLEShares84.04K
TypeSH
Market value$14.32M
2.75%
Sole
42.53K
Shared
0.00
None
41.51K
ISHARES TR
SOLEShares180.60K
TypeSH
Market value$12.75M
2.45%
Sole
80.33K
Shared
0.00
None
100.27K
ON SEMICONDUCTOR CORP
SOLEShares160.67K
TypeSH
Market value$11.67M
2.24%
Sole
82.24K
Shared
0.00
None
78.43K
INNOVATOR ETFS TRUST
SOLEShares274.85K
TypeSH
Market value$11.36M
2.18%
Sole
100.50K
Shared
0.00
None
174.35K
ISHARES TR
SOLEShares103.26K
TypeSH
Market value$9.43M
1.81%
Sole
18.69K
Shared
0.00
None
84.57K
INNOVATOR ETFS TRUST
SOLEShares208.32K
TypeSH
Market value$7.89M
1.51%
Sole
38.21K
Shared
0.00
None
170.12K
INNOVATOR ETFS TRUST
SOLEShares214.82K
TypeSH
Market value$7.72M
1.48%
Sole
51.23K
Shared
0.00
None
163.59K
AMERIPRISE FINL INC
SOLEShares14.64K
TypeSH
Market value$6.88M
1.32%
Sole
7.47K
Shared
0.00
None
7.17K
CME GROUP INC
SOLEShares29.58K
TypeSH
Market value$6.53M
1.25%
Sole
15.12K
Shared
0.00
None
14.46K
MSCI INC
SOLEShares11.05K
TypeSH
Market value$6.44M
1.24%
Sole
5.62K
Shared
0.00
None
5.43K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.89K
TypeSH
Market value$6.39M
1.23%
Sole
6.71K
Shared
0.00
None
7.18K
MARSH & MCLENNAN COS INC
SOLEShares27.18K
TypeSH
Market value$6.06M
1.16%
Sole
13.91K
Shared
0.00
None
13.27K
ISHARES TR
SOLEShares94.72K
TypeSH
Market value$5.90M
1.13%
Sole
40.85K
Shared
0.00
None
53.87K
ISHARES TR
SOLEShares65.38K
TypeSH
Market value$5.40M
1.04%
Sole
9.94K
Shared
0.00
None
55.43K
ISHARES TR
SOLEShares45.59K
TypeSH
Market value$5.33M
1.02%
Sole
16.75K
Shared
0.00
None
28.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 317.64K | SH | $71.71M 13.77% | 136.49K | 0.00 | 181.15K |
ISHARES TRSOLE | CORE S&P500 ETF | 60.02K | SH | $34.62M 6.65% | 15.37K | 0.00 | 44.64K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 687.91K | SH | $31.18M 5.99% | 295.98K | 0.00 | 391.93K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 122.26K | SH | $24.50M 4.71% | 52.47K | 0.00 | 69.78K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.70K | SH | $22.78M 4.38% | 17.05K | 0.00 | 22.66K |
ISHARES TRSOLE | US HLTHCARE ETF | 274.73K | SH | $17.86M 3.43% | 121.99K | 0.00 | 152.75K |
MICROSOFT CORPSOLE | COM | 41.37K | SH | $17.80M 3.42% | 20.17K | 0.00 | 21.20K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 191.88K | SH | $17.35M 3.33% | 85.26K | 0.00 | 106.63K |
BROADCOM INCSOLE | COM | 89.86K | SH | $15.50M 2.98% | 38K | 0.00 | 51.87K |
SELECT SECTOR SPDR TRSOLE | INDL | 108.75K | SH | $14.73M 2.83% | 46.66K | 0.00 | 62.09K |
ORACLE CORPSOLE | COM | 84.04K | SH | $14.32M 2.75% | 42.53K | 0.00 | 41.51K |
ISHARES TRSOLE | US CONSM STAPLES | 180.60K | SH | $12.75M 2.45% | 80.33K | 0.00 | 100.27K |
ON SEMICONDUCTOR CORPSOLE | COM | 160.67K | SH | $11.67M 2.24% | 82.24K | 0.00 | 78.43K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BUF | 274.85K | SH | $11.36M 2.18% | 100.50K | 0.00 | 174.35K |
ISHARES TRSOLE | MSCI USA MIN VOL | 103.26K | SH | $9.43M 1.81% | 18.69K | 0.00 | 84.57K |
INNOVATOR ETFS TRUSTSOLE | US EQTY PWR BF | 208.32K | SH | $7.89M 1.51% | 38.21K | 0.00 | 170.12K |
INNOVATOR ETFS TRUSTSOLE | US EQT PWR BUF | 214.82K | SH | $7.72M 1.48% | 51.23K | 0.00 | 163.59K |
AMERIPRISE FINL INCSOLE | COM | 14.64K | SH | $6.88M 1.32% | 7.47K | 0.00 | 7.17K |
CME GROUP INCSOLE | COM | 29.58K | SH | $6.53M 1.25% | 15.12K | 0.00 | 14.46K |
MSCI INCSOLE | COM | 11.05K | SH | $6.44M 1.24% | 5.62K | 0.00 | 5.43K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.89K | SH | $6.39M 1.23% | 6.71K | 0.00 | 7.18K |
MARSH & MCLENNAN COS INCSOLE | COM | 27.18K | SH | $6.06M 1.16% | 13.91K | 0.00 | 13.27K |
ISHARES TRSOLE | CORE S&P MCP ETF | 94.72K | SH | $5.90M 1.13% | 40.85K | 0.00 | 53.87K |
ISHARES TRSOLE | GLOBAL TECH ETF | 65.38K | SH | $5.40M 1.04% | 9.94K | 0.00 | 55.43K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.59K | SH | $5.33M 1.02% | 16.75K | 0.00 | 28.84K |
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