• 13F History

BELLEVUE ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 6, 2025
Value $
$194M
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 489 stock holdings with total value $194M as of Q4 2024. Top holdings included MSFT, AAPL, FIXD, CGGR, and FNX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 489 $194M +$5.12M -$4.83M +$298K MSFT, AAPL, FIXD, CGGR, FNX 13F-HR 2/6/2025, 04:35 PM
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 -$860K MSFT, AAPL, FIXD, FNX, CGGR 13F-HR 7/31/2024, 02:55 PM
Q1 2024 452 $176M +$8.81M -$8.34M +$472K MSFT, AAPL, FIXD, FNX, CGGR 13F-HR 4/26/2024, 04:45 PM
Q4 2023 446 $107M +$22.3M -$25.1M -$2.78M AAPL, FNX, SBUX, RDVY, LMBS 13F-HR 2/6/2024, 03:01 PM
Q3 2023 450 $149M +$777K -$2.66M -$1.88M MSFT, FVD, AAPL, SBUX, LMBS 13F-HR 10/25/2023, 02:02 PM
Q2 2023 476 $159M +$706K -$1.49M -$782K MSFT, FVD, AAPL, SBUX, LMBS 13F-HR 7/31/2023, 04:31 PM
Q1 2023 482 $147M +$2.49M -$3.09M -$594K MSFT, FVD, AAPL, SBUX, LMBS 13F-HR 5/9/2023, 01:20 PM
Q4 2022 476 $129M +$17M -$3.59M +$13.4M MSFT, FVD, AAPL, SBUX, LMBS 13F-HR 1/23/2023, 12:54 PM
Q3 2022 446 $128M +$2.92M -$2.79M +$129K MSFT, AAPL, LMBS, SBUX, JPUS 13F-HR 11/7/2022, 09:42 AM
Q2 2022 459 $137M +$3.97M -$824K +$3.15M MSFT, AAPL, LMBS, SBUX, JPUS 13F-HR 8/12/2022, 02:07 PM
Q1 2022 504 $163M +$12.8M -$9.35M +$3.47M MSFT, AAPL, SBUX, LMBS, JPUS 13F-HR 5/11/2022, 04:34 PM
Q4 2021 533 $170M +$8.4M -$11.5M -$3.05M MSFT, AAPL, SBUX, LMBS, FNX 13F-HR 2/2/2022, 04:34 PM
Q3 2021 571 $156M +$2.11M -$11.4M -$9.34M MSFT, SBUX, AAPL, FNX, JPUS 13F-HR 11/5/2021, 02:52 PM
Q2 2021 576 $164M +$2.39M -$11.3M -$8.93M MSFT, SBUX, AAPL, LMBS, FNX 13F-HR 8/9/2021, 12:07 PM
Q1 2021 629 $161M +$4.54M -$9.75M -$5.21M MSFT, SBUX, AAPL, LMBS, FNX 13F-HR 5/12/2021, 11:51 AM
Q4 2020 564 $161M +$5.88M -$5.77M +$115K MSFT, AAPL, SBUX, LMBS, JHMT 13F-HR 2/11/2021, 03:29 PM
Q3 2020 580 $143M +$51.3M -$4.23M +$47.1M MSFT, SBUX, AAPL, LMBS, AMZN 13F-HR 11/10/2020, 05:06 PM
Q2 2020 571 $93.8M +$1.16M -$39.8M -$38.7M SBUX, AAPL, LMBS, MSFT, AMZN 13F-HR 7/30/2020, 07:23 PM
Q1 2020 469 $84.3M +$9.01M -$2.41M +$6.6M SBUX, LMBS, AAPL, INTC, COST 13F-HR 5/13/2020, 03:54 PM
Q4 2019 496 $129M MSFT, SBUX, LMBS, AAPL, INTC 13F-HR 2/13/2020, 02:52 PM