Bell Asset Management Ltd

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$546M
Signature - Title
Tim Kelly - Chief Compliance Officer
Location
Melbourne, Australia
Summary
This page shows a list of all the recent 13F filings made by Bell Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bell Asset Management Ltd reported 64 stock holdings with total value $546M as of Q3 2024. Top holdings included MSFT, GOOGL, AMZN, AAPL, and UNH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 64 $546M +$33.7M -$252M -$218M MSFT, GOOGL, AMZN, AAPL, UNH 13F-HR 11/13/2024, 08:53 AM
Q2 2024 63 $713M +$142M -$104M +$37.4M GOOGL, MSFT, AAPL, UNH, V 13F-HR 8/13/2024, 09:03 AM
Q1 2024 61 $682M +$37M -$52.7M -$15.7M GOOGL, MSFT, UNH, PEP, JNJ 13F-HR 5/14/2024, 08:44 AM
Q4 2023 64 $656M +$69.2M -$78.1M -$8.88M GOOGL, MSFT, UNH, JNJ, PEP 13F-HR 2/13/2024, 08:32 AM
Q3 2023 63 $608M +$117M -$68.4M +$48.5M MSFT, GOOGL, UNH, JNJ, HON 13F-HR 11/13/2023, 08:55 AM
Q2 2023 62 $585M +$77.2M -$72.6M +$4.58M GOOGL, UNH, MSFT, VZ, CSCO 13F-HR 8/11/2023, 08:55 AM
Q1 2023 60 $547M +$73.3M -$96.7M -$23.4M GOOGL, MSFT, UNH, VZ, ACN 13F-HR 5/12/2023, 08:52 AM
Q4 2022 60 $534M +$61.8M -$67.8M -$6.01M MSFT, GOOGL, VZ, JNJ, COR 13F-HR 2/13/2023, 08:20 AM
Q3 2022 57 $493M +$75.2M -$38.7M +$36.5M MSFT, GOOGL, AMZN, UNH, V 13F-HR 11/10/2022, 07:39 AM
Q2 2022 58 $507M +$57.4M -$23.8M +$33.7M MSFT, GOOGL, AMZN, UNH, VZ 13F-HR 8/12/2022, 09:10 AM
Q1 2022 57 $581M +$55.8M -$48.4M +$7.4M MSFT, AMZN, GOOGL, UNH, V 13F-HR 5/13/2022, 09:11 AM
Q4 2021 55 $620M +$32.9M -$60.3M -$27.4M MSFT, GOOGL, AMZN, UNH, EA 13F-HR 2/11/2022, 09:46 AM
Q3 2021 59 $586M +$92M -$24.9M +$67.2M MSFT, AMZN, GOOGL, UNH, FI 13F-HR 11/12/2021, 08:27 AM
Q2 2021 61 $511M +$45.6M -$39.1M +$6.49M MSFT, AMZN, GOOGL, UNH, JNJ 13F-HR 8/13/2021, 08:59 AM
Q1 2021 60 $466M +$57.3M -$75.2M -$18M MSFT, GOOGL, UNH, JNJ, FI 13F-HR 5/14/2021, 09:23 AM
Q4 2020 60 $457M +$46.6M -$36.3M +$10.3M GOOGL, UNH, JNJ, MSFT, FI 13F-HR 2/12/2021, 09:03 AM
Q3 2020 60 $402M +$38.2M -$34.9M +$3.35M GOOGL, UNH, JNJ, MSFT, ORCL 13F-HR 11/13/2020, 10:13 AM
Q2 2020 60 $369M +$35.7M -$55.3M -$19.6M GOOGL, UNH, MSFT, JNJ, ORCL 13F-HR 8/13/2020, 09:25 AM
Q1 2020 61 $321M +$62.8M -$69.6M -$6.79M GOOGL, UNH, JNJ, META, CSCO 13F-HR 5/14/2020, 10:51 AM
Q4 2019 67 $389M +$37.7M -$339M -$301M GOOGL, VZ, UNH, JNJ, META 13F-HR 2/13/2020, 09:18 AM
Q3 2019 66 $651M +$79.8M -$55.2M +$24.6M VZ, GOOGL, META, JNJ, UNH 13F-HR 11/13/2019, 09:30 AM
Q2 2019 63 $617M +$35.8M -$30.7M +$5.08M VZ, GOOGL, UNH, META, JNJ 13F-HR 8/13/2019, 09:08 AM
Q1 2019 61 $582M +$67.5M -$26.4M +$41.1M GOOGL, VZ, UNH, JNJ, META 13F-HR 4/11/2019, 09:17 AM
Q4 2018 62 $476M +$75.8M -$25.4M +$50.4M GOOGL, VZ, UNH, JNJ, ORCL 13F-HR 1/22/2019, 09:52 AM
Q3 2018 65 $481M +$59.4M -$25.9M +$33.5M JNJ, GOOGL, ORCL, UNH, VZ 13F-HR 10/29/2018, 09:12 AM
Q2 2018 63 $414M +$36.6M $0 +$36.6M AAPL, GOOGL, JNJ, META, VZ 13F-HR 8/13/2018, 11:49 AM
Q1 2018 59 $0 $0 $0 13F-HR 4/30/2018, 09:41 AM
Q4 2017 63 $418M $0 $0 AAPL, JNJ, VZ, ORCL, GOOGL 13F-HR 2/14/2018, 10:42 AM