Notify me when BELLEVUE ASSET MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 489 | $206,963,339 | +$3,526,607 | -$2,244,633 | +$1,281,974 | MSFT, AAPL, CGGR, LMBS, AMZN | 13F-HR | 23 Jan 2026, 17:28 |
| Q3 2025 | 487 | $217,298,190 | +$6,819,811 | -$7,093,979 | -$274,168 | MSFT, AAPL, CGGR, RDVY, LMBS | 13F-HR | 04 Nov 2025, 16:39 |
| Q2 2025 | 472 | $205,453,580 | +$9,499,496 | -$11,804,466 | -$2,304,970 | MSFT, AAPL, CGGR, RDVY, LMBS | 13F-HR | 23 Jul 2025, 13:23 |
| Q1 2025 | 477 | $183,260,649 | +$13,231,111 | -$14,081,400 | -$850,289 | MSFT, AAPL, FIXD, RDVY, CGGR | 13F-HR | 28 Apr 2025, 17:28 |
| Q4 2024 | 489 | $193,685,510 | +$5,124,066 | -$4,826,254 | +$297,812 | MSFT, AAPL, FIXD, CGGR, FNX | 13F-HR | 06 Feb 2025, 16:35 |
| Q3 2024 | 459 | $194,676,102 | +$9,712,124 | -$1,435,055 | +$8,277,069 | MSFT, AAPL, FIXD, LMBS, FNX | 13F-HR | 25 Oct 2024, 14:05 |
| Q2 2024 | 462 | $181,093,265 | +$2,135,036 | -$2,997,092 | -$862,056 | MSFT, AAPL, FIXD, FNX, CGGR | 13F-HR | 31 Jul 2024, 14:55 |
| Q1 2024 | 457 | $176,156,441 | +$8,811,805 | -$8,364,500 | +$447,305 | MSFT, AAPL, FIXD, FNX, CGGR | 13F-HR | 26 Apr 2024, 16:45 |
| Q4 2023 | 452 | $106,713,143 | +$19,842,962 | -$25,124,349 | -$5,281,387 | AAPL, FNX, SBUX, RDVY, LMBS | 13F-HR | 06 Feb 2024, 15:01 |
| Q3 2023 | 453 | $148,830,713 | +$776,560 | -$2,920,560 | -$2,144,000 | MSFT, FVD, AAPL, SBUX, LMBS | 13F-HR | 25 Oct 2023, 14:02 |
| Q2 2023 | 478 | $159,347,865 | +$706,297 | -$1,605,600 | -$899,303 | MSFT, FVD, AAPL, SBUX, LMBS | 13F-HR | 31 Jul 2023, 16:31 |
| Q1 2023 | 484 | $147,365,061 | +$2,460,734 | -$3,361,565 | -$900,831 | MSFT, FVD, AAPL, SBUX, LMBS | 13F-HR | 09 May 2023, 13:20 |
| Q4 2022 | 480 | $129,223,339 | +$16,977,950 | -$14,046,885 | +$2,931,065 | MSFT, FVD, AAPL, SBUX, LMBS | 13F-HR | 23 Jan 2023, 13:54 |
| Q3 2022 | 495 | $128,492,000 | +$2,919,232 | -$2,966,790 | -$47,558 | MSFT, AAPL, LMBS, SBUX, JPUS | 13F-HR | 07 Nov 2022, 10:42 |
| Q2 2022 | 501 | $136,964,400 | +$3,967,558 | -$1,319,096 | +$2,648,462 | MSFT, AAPL, LMBS, SBUX, JPUS | 13F-HR | 12 Aug 2022, 14:07 |
| Q1 2022 | 536 | $163,005,000 | +$12,824,263 | -$9,913,914 | +$2,910,349 | MSFT, AAPL, SBUX, LMBS, JPUS | 13F-HR | 11 May 2022, 16:34 |
| Q4 2021 | 563 | $169,682,000 | +$8,415,212 | -$12,021,698 | -$3,606,486 | MSFT, AAPL, SBUX, LMBS, FNX | 13F-HR | 02 Feb 2022, 17:34 |
| Q3 2021 | 578 | $156,393,998 | +$2,102,795 | -$11,448,935 | -$9,346,140 | MSFT, SBUX, AAPL, FNX, JPUS | 13F-HR | 05 Nov 2021, 14:52 |
| Q2 2021 | 582 | $163,831,000 | +$2,386,743 | -$11,242,581 | -$8,855,838 | MSFT, SBUX, AAPL, LMBS, FNX | 13F-HR | 09 Aug 2021, 12:07 |
| Q1 2021 | 639 | $161,227,000 | +$4,539,356 | -$9,752,260 | -$5,212,904 | MSFT, SBUX, AAPL, LMBS, FNX | 13F-HR | 12 May 2021, 11:51 |
| Q4 2020 | 640 | $160,536,000 | +$5,880,259 | -$6,142,474 | -$262,215 | MSFT, AAPL, SBUX, LMBS, JHMT | 13F-HR | 11 Feb 2021, 16:29 |
| Q3 2020 | 608 | $142,978,000 | +$47,938,554 | -$4,876,785 | +$43,061,769 | MSFT, SBUX, AAPL, LMBS, AMZN | 13F-HR | 10 Nov 2020, 18:06 |
| Q2 2020 | 610 | $94,033,000 | +$1,168,282 | -$5,432,893 | -$4,264,611 | SBUX, AAPL, LMBS, MSFT, AMZN | 13F-HR | 30 Jul 2020, 19:23 |
| Q1 2020 | 608 | $84,680,000 | +$8,977,266 | -$3,136,016 | +$5,841,250 | SBUX, LMBS, AAPL, INTC, COST | 13F-HR | 13 May 2020, 15:54 |
| Q4 2019 | 550 | $129,425,000 | $0 | $0 | $0 | MSFT, SBUX, LMBS, AAPL, INTC | 13F-HR | 13 Feb 2020, 15:52 |