BELLEVUE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 25, 2024
Value $
$195M
Signature - Title
Jill Mcvey - PRINCIPAL
Location
Bellevue, WA
Summary
This page shows a list of all the recent 13F filings made by BELLEVUE ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BELLEVUE ASSET MANAGEMENT, LLC reported 459 stock holdings with total value $195M as of Q3 2024. Top holdings included MSFT, AAPL, FIXD, LMBS, and FNX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 459 $195M +$9.71M -$1.44M +$8.28M MSFT, AAPL, FIXD, LMBS, FNX 13F-HR 10/25/2024, 02:05 PM
Q2 2024 462 $181M +$2.14M -$3M -$862K MSFT, AAPL, FIXD, FNX, CGGR 13F-HR 7/31/2024, 02:55 PM
Q1 2024 457 $176M +$8.81M -$8.36M +$447K MSFT, AAPL, FIXD, FNX, CGGR 13F-HR 4/26/2024, 04:45 PM
Q4 2023 452 $107M +$19.8M -$25.1M -$5.28M AAPL, FNX, SBUX, RDVY, LMBS 13F-HR 2/6/2024, 03:01 PM
Q3 2023 453 $149M +$777K -$2.92M -$2.14M MSFT, FVD, AAPL, SBUX, LMBS 13F-HR 10/25/2023, 02:02 PM
Q2 2023 478 $159M +$706K -$1.61M -$899K MSFT, FVD, AAPL, SBUX, LMBS 13F-HR 7/31/2023, 04:31 PM
Q1 2023 484 $147M +$2.46M -$3.36M -$901K MSFT, FVD, AAPL, SBUX, LMBS 13F-HR 5/9/2023, 01:20 PM
Q4 2022 480 $129M +$17M -$14M +$2.93M MSFT, FVD, AAPL, SBUX, LMBS 13F-HR 1/23/2023, 01:54 PM
Q3 2022 495 $128M +$2.92M -$2.97M -$47.6K MSFT, AAPL, LMBS, SBUX, JPUS 13F-HR 11/7/2022, 10:42 AM
Q2 2022 501 $137M +$3.97M -$1.32M +$2.65M MSFT, AAPL, LMBS, SBUX, JPUS 13F-HR 8/12/2022, 02:07 PM
Q1 2022 536 $163M +$12.8M -$9.91M +$2.91M MSFT, AAPL, SBUX, LMBS, JPUS 13F-HR 5/11/2022, 04:34 PM
Q4 2021 563 $170M +$8.42M -$12M -$3.61M MSFT, AAPL, SBUX, LMBS, FNX 13F-HR 2/2/2022, 05:34 PM
Q3 2021 578 $156M +$2.1M -$11.4M -$9.35M MSFT, SBUX, AAPL, FNX, JPUS 13F-HR 11/5/2021, 02:52 PM
Q2 2021 582 $164M +$2.39M -$11.2M -$8.86M MSFT, SBUX, AAPL, LMBS, FNX 13F-HR 8/9/2021, 12:07 PM
Q1 2021 639 $161M +$4.54M -$9.75M -$5.21M MSFT, SBUX, AAPL, LMBS, FNX 13F-HR 5/12/2021, 11:51 AM
Q4 2020 640 $161M +$5.88M -$6.14M -$262K MSFT, AAPL, SBUX, LMBS, JHMT 13F-HR 2/11/2021, 04:29 PM
Q3 2020 608 $143M +$47.9M -$4.88M +$43.1M MSFT, SBUX, AAPL, LMBS, AMZN 13F-HR 11/10/2020, 06:06 PM
Q2 2020 610 $94M +$1.17M -$5.43M -$4.26M SBUX, AAPL, LMBS, MSFT, AMZN 13F-HR 7/30/2020, 07:23 PM
Q1 2020 608 $84.7M +$8.98M -$3.14M +$5.84M SBUX, LMBS, AAPL, INTC, COST 13F-HR 5/13/2020, 03:54 PM
Q4 2019 550 $129M $0 $0 MSFT, SBUX, LMBS, AAPL, INTC 13F-HR 2/13/2020, 03:52 PM