Bell & Brown Wealth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Bell & Brown Wealth Advisors, LLC reported 71 stock positions worth $255.8 million. Its top holding was Apple (AAPL) at 5.7% of the portfolio, followed by Broadcom (AVGO, 5.5%) and Eli Lilly (LLY, 5.2%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 39 and reduced 21. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEWPORT BEACH, CA
- CIK
- 0001725362
- Portfolio Value
- $255.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004872 ↗ filed Nov 14, 2024
Holdings Value
Holdings 71 stocks · $255.8M
| AAPL Apple Inc. | 5.68% | 62,344 | $14.5M | Add +0.6% |
| AVGO Broadcom Inc. | 5.46% | 80,937 | $14.0M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 5.15% | 14,879 | $13.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 4.00% | 17,891 | $10.2M | Reduce -0.7% |
| GOOGL Alphabet Inc. Class A | 3.83% | 59,129 | $9.8M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 3.37% | 73,492 | $8.6M | Add +0.2% |
| QCOM Qualcomm Inc. | 2.96% | 44,557 | $7.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.82% | 38,683 | $7.2M | Add +0.4% |
| JPM JPMorgan Chase & Co. | 2.80% | 33,950 | $7.2M | Add +0.2% |
| GS Goldman Sachs Group Inc. | 2.78% | 14,377 | $7.1M | Add +0.4% |
| MSFT Microsoft Corp. | 2.77% | 16,458 | $7.1M | Reduce -0.9% |
| COST Costco Wholesale Corp. | 2.32% | 6,694 | $5.9M | Add +2.2% |
| BA The Boeing Co. | 2.21% | 37,241 | $5.7M | Add +0.7% |
| PYPL PayPal Holdings Inc. | 2.20% | 71,991 | $5.6M | Add +1.8% |
| VLO Valero Energy Corp. | 2.19% | 41,417 | $5.6M | Add +2.4% |
| ULTA Ulta Beauty Inc. | 2.10% | 13,823 | $5.4M | Add +4.3% |
| FDX FedEx Corp. | 2.10% | 19,627 | $5.4M | Reduce -0.4% |
| WFC Wells Fargo & Co. | 2.05% | 92,845 | $5.2M | Add +0.1% |
| ORCL Oracle Corp. | 2.02% | 30,394 | $5.2M | Reduce -1.3% |
| WSM Williams-Sonoma Inc. | 2.02% | 33,359 | $5.2M | Reduce -2.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.96% | 52,007 | $5.0M | Add +1.5% |
| MRK Merck & Co. Inc. | 1.87% | 42,217 | $4.8M | Add +3.5% |
| SBUX Starbucks Corp. | 1.79% | 46,885 | $4.6M | Add +0.4% |
| WMT Walmart Inc. | 1.74% | 55,129 | $4.5M | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 1.58% | 38,134 | $4.0M | Add +4.0% |
| AXP American Express Co. | 1.56% | 14,706 | $4.0M | Reduce -0.4% |
| CVX Chevron Corp. | 1.55% | 26,884 | $4.0M | Add +2.1% |
| HD Home Depot Inc. | 1.46% | 9,218 | $3.7M | Add +1.8% |
| TSLA Tesla Inc. | 1.44% | 14,059 | $3.7M | Reduce -1.2% |
| GLD SPDR Gold Shares | 1.39% | 14,664 | $3.6M | Reduce -0.2% |
| RTX RTX Corp. | 1.25% | 26,299 | $3.2M | Add +0.3% |
| AMGN Amgen Inc. | 1.24% | 9,842 | $3.2M | Add +0.5% |
| MCD McDonald's Corp. | 1.22% | 10,234 | $3.1M | Add +1.1% |
| DD Dupont DE Nemours Inc. | 1.21% | 34,779 | $3.1M | Add +1.9% |
| PEP Pepsico Inc. | 1.18% | 17,801 | $3.0M | Add +2.0% |
| KO The Coca-Cola Co. | 1.18% | 42,063 | $3.0M | Add +0.7% |
| PG The Procter & Gamble Co. | 1.14% | 16,884 | $2.9M | Add +1.8% |
| TGT Target Corp. | 1.06% | 17,350 | $2.7M | Add +4.6% |
| NKE Nike Inc. Class B | 1.02% | 29,420 | $2.6M | Add +1.7% |
| DFS Discover Financial Services | 0.98% | 17,956 | $2.5M | Reduce -0.6% |
| DOW Dow Inc. | 0.93% | 43,502 | $2.4M | Add +1.6% |
| OXY Occidental Petroleum Corp. | 0.89% | 44,148 | $2.3M | Add +0.1% |
| KMB Kimberly-Clark Corp. | 0.87% | 15,627 | $2.2M | Add +2.6% |
| WMB Williams Cos Inc. | 0.86% | 48,145 | $2.2M | Reduce -1.7% |
| BMY Bristol-Myers Squibb Co. | 0.81% | 40,221 | $2.1M | Add +0.1% |
| TEEKAY CORPORATION | 0.68% | 189,002 | $1.7M | Reduce -0.1% |
| C Citigroup Inc. | 0.67% | 27,319 | $1.7M | Add +1.7% |
| LULU Lululemon Athletica Inc. | 0.67% | 6,278 | $1.7M | Add +1.9% |
| CTVA Corteva Inc. | 0.64% | 27,651 | $1.6M | Reduce -12.8% |
| LOW Lowe's Cos Inc. | 0.58% | 5,515 | $1.5M | Add +0.8% |
| CE Celanese Corp. | 0.48% | 9,037 | $1.2M | Reduce -1.8% |
| NVDA Nvidia Corp. | 0.42% | 8,925 | $1.1M | Add +2.1% |
| NFLX Netflix Inc. | 0.40% | 1,431 | $1.0M | No change |
| GE General Electric filed as GE AEROSPACE | 0.29% | 3,878 | $731K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.27% | 4,098 | $685K | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,408 | $648K | No change |
| IOSP Innospec Inc. | 0.23% | 5,216 | $590K | No change |
| MS Morgan Stanley | 0.18% | 4,456 | $465K | Add +0.7% |
| EIX Edison International | 0.17% | 5,112 | $445K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.12% | 1,100 | $309K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 488 | $281K | New |
| NOC Northrop Grumman Corp. | 0.10% | 488 | $258K | No change |
| V Visa Inc. Class A | 0.10% | 914 | $251K | Reduce -14.1% |
| INTC Intel Corp. | 0.09% | 10,298 | $242K | Reduce -2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 478 | $234K | No change |
| CHRD Chord Energy Corp. | 0.09% | 1,755 | $229K | No change |
| VZ Verizon Communications Inc. | 0.09% | 5,047 | $227K | Reduce -0.9% |
| RDNT Radnet Inc. | 0.08% | 3,000 | $208K | New |
| GEV GE Vernova Inc. | 0.08% | 792 | $202K | New |
| RIVN Rivian Automotive Inc. Class A | 0.06% | 13,440 | $151K | Add +12.6% |
| IBRX Immunitybio Inc. | 0.05% | 36,900 | $137K | Add +7.3% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.83% | −0.33 |
| FDX FedEx Corp. | Reduce -0.4% | 2.10% | −0.16 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -1.6% | 5.15% | −0.09 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.77% | −0.08 |
| INTC Intel Corp. | Reduce -2.7% | 0.09% | −0.03 |
| CTVA Corteva Inc. | Reduce -12.8% | 0.64% | −0.02 |
| V Visa Inc. Class A | Reduce -14.1% | 0.10% | −0.01 |
| CE Celanese Corp. | Reduce -1.8% | 0.48% | +0.00 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.09% | +0.01 |
| TEEKAY CORPORATION | Reduce -0.1% | 0.68% | +0.03 |
| GE General Electric | Reduce -0.1% | 0.29% | +0.05 |
| WMB Williams Cos Inc. | Reduce -1.7% | 0.86% | +0.06 |
| DFS Discover Financial Services | Reduce -0.6% | 0.98% | +0.08 |
| GLD SPDR Gold Shares | Reduce -0.2% | 1.39% | +0.18 |
| AXP American Express Co. | Reduce -0.4% | 1.56% | +0.25 |
| WMT Walmart Inc. | Reduce -0.1% | 1.74% | +0.31 |
| ORCL Oracle Corp. | Reduce -1.3% | 2.02% | +0.36 |
| TSLA Tesla Inc. | Reduce -1.2% | 1.44% | +0.36 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 4.00% | +0.52 |
| WSM Williams-Sonoma Inc. | Reduce -2.4% | 2.02% | +1.09 |
| AVGO Broadcom Inc. | Reduce -0.7% | 5.46% | +4.93 |
Portfolio Buys Q2 2024 → Q3 2024
| AAPL Apple Inc. | Add +0.6% | 5.68% | +0.68 |
| PYPL PayPal Holdings Inc. | Add +1.8% | 2.20% | +0.62 |
| BABA Alibaba Group Holding-SP ADR | Add +4.0% | 1.58% | +0.57 |
| SBUX Starbucks Corp. | Add +0.4% | 1.79% | +0.39 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 2.78% | +0.30 |
| HD Home Depot Inc. | Add +1.8% | 1.46% | +0.27 |
| RTX RTX Corp. | Add +0.3% | 1.25% | +0.24 |
| MCD McDonald's Corp. | Add +1.1% | 1.22% | +0.23 |
| COST Costco Wholesale Corp. | Add +2.2% | 2.32% | +0.19 |
| NKE Nike Inc. Class B | Add +1.7% | 1.02% | +0.18 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.81% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 2.80% | +0.17 |
| KO The Coca-Cola Co. | Add +0.7% | 1.18% | +0.16 |
| DD Dupont DE Nemours Inc. | Add +1.9% | 1.21% | +0.16 |
| ULTA Ulta Beauty Inc. | Add +4.3% | 2.10% | +0.14 |
| XOM Exxon Mobil Corp. | Add +0.2% | 3.37% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.27% | +0.13 |
| TGT Target Corp. | Add +4.6% | 1.06% | +0.13 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.58% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | Add +1.8% | 1.14% | +0.10 |
| RDNT Radnet Inc. | New | 0.08% | +0.08 |
| PEP Pepsico Inc. | Add +2.0% | 1.18% | +0.08 |
| GEV GE Vernova Inc. | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +0.5% | 1.24% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +2.6% | 0.87% | +0.06 |
| DOW Dow Inc. | Add +1.6% | 0.93% | +0.06 |
| MS Morgan Stanley | Add +0.7% | 0.18% | +0.02 |
| C Citigroup Inc. | Add +1.7% | 0.67% | +0.02 |
| NVDA Nvidia Corp. | Add +2.1% | 0.42% | +0.01 |
| DIS The Walt Disney Co. | Add +1.5% | 1.96% | +0.01 |
| RIVN Rivian Automotive Inc. Class A | Add +12.6% | 0.06% | −0.00 |
| IBRX Immunitybio Inc. | Add +7.3% | 0.05% | −0.03 |
| CVX Chevron Corp. | Add +2.1% | 1.55% | −0.03 |
| AMZN Amazon.com Inc. | Add +0.4% | 2.82% | −0.04 |
| LULU Lululemon Athletica Inc. | Add +1.9% | 0.67% | −0.04 |
| WFC Wells Fargo & Co. | Add +0.1% | 2.05% | −0.06 |
| MRK Merck & Co. Inc. | Add +3.5% | 1.87% | −0.06 |
| OXY Occidental Petroleum Corp. | Add +0.1% | 0.89% | −0.18 |
| VLO Valero Energy Corp. | Add +2.4% | 2.19% | −0.24 |
| BA The Boeing Co. | Add +0.7% | 2.21% | −0.37 |
| QCOM Qualcomm Inc. | Add +0.6% | 2.96% | −0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 73 | $330.1M | AVGO, GOOGL, AAPL, LLY, GS |
| Q1 2026 | 68 | $308.3M | AVGO, AAPL, GOOGL, XOM, LLY |
| Q4 2025Amended | 71 | $310.7M | AVGO, GOOGL, AAPL, LLY, GS |
| Q3 2025 | 72 | $305.4M | AVGO, AAPL, GOOGL, META, GS |
| Q2 2025 | 69 | $279.6M | AVGO, AAPL, META, GOOGL, GS |
| Q1 2025 | 69 | $256.4M | AAPL, AVGO, LLY, META, GOOGL |
| Q4 2024 | 71 | $268.7M | AVGO, AAPL, LLY, GOOGL, META |
| Q3 2024 | 71 | $255.8M | AAPL, AVGO, LLY, META, GOOGL |
| Q2 2024 | 69 | $261.0M | BRK.B, LLY, AAPL, GOOGL, META |
| Q1 2024 | 68 | $233.6M | LLY, AVGO, AAPL, GOOGL, META |