Bellevue Asset Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Bellevue Asset Management, LLC reported 457 stock positions worth $176.2 million. Its top holding was Microsoft (MSFT) at 35.0% of the portfolio, followed by Apple (AAPL, 5.7%) and First Trust Smith Opportunis (FIXD, 4.9%). Compared with Q4 2023, it opened 16 new positions, sold out of 11, added to 104 and reduced 73. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale First Trust Low Duration Opp (LMBS, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801619
- Portfolio Value
- $176.2M (Q1 2024)
- SEC Filing
- 0001801619-24-000002 ↗ filed Apr 26, 2024
Holdings Value
Holdings 457 stocks · $176.2M
| MSFT Microsoft Corp. | 35.00% | 146,543 | $61.7M | Add +0.5% |
| AAPL Apple Inc. | 5.66% | 58,102 | $10.0M | Reduce -1.3% |
| FIXD First Trust Smith Opportunis | 4.88% | 197,341 | $8.6M | Add +172.9% |
| FNX First Trust Mid Cap Core Alp | 4.55% | 70,732 | $8.0M | Add +3.5% |
| CGGR Cap Group Growth Equity | 4.18% | 230,306 | $7.4M | Add +11.1% |
| RDVY First Trust Rising Dividend | 4.10% | 128,546 | $7.2M | Add +4.3% |
| SBUX Starbucks Corp. | 3.70% | 71,354 | $6.5M | Reduce -1.2% |
| COST Costco Wholesale Corp. | 2.92% | 7,034 | $5.2M | Reduce -0.8% |
| JIRE JPMorgan Int Res Enh Eqty | 2.38% | 66,936 | $4.2M | Add +11.1% |
| AMZN Amazon.com Inc. | 2.35% | 22,908 | $4.1M | Add +10.7% |
| VGT Vanguard Info Tech ETF | 1.87% | 6,283 | $3.3M | Add +2.6% |
| JEPI JPMorgan Equity Premium Inco | 1.70% | 51,820 | $3.0M | Add +11.6% |
| FTSM First Trust Enh Short Mat FD | 1.59% | 46,994 | $2.8M | Reduce -23.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 38,822 | $2.1M | Add +10.9% |
| ABT Abbott Laboratories | 0.87% | 13,425 | $1.5M | Add +0.0% |
| PWRD TCW Transform Systems ETF | 0.82% | 21,121 | $1.4M | Add +10.4% |
| AMGN Amgen Inc. | 0.82% | 5,055 | $1.4M | No change |
| GOOGL Alphabet Inc. Class A | 0.82% | 9,518 | $1.4M | Reduce -0.1% |
| ADBE Adobe Inc. | 0.71% | 2,462 | $1.2M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 0.69% | 7,986 | $1.2M | Reduce -0.2% |
| VCR Vanguard Consumer Discre ETF | 0.66% | 3,655 | $1.2M | Reduce -2.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 5,391 | $1.1M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.58% | 3,802 | $1.0M | No change |
| INTC Intel Corp. | 0.56% | 22,196 | $980K | Reduce -5.7% |
| LMBS First Trust Low Duration Opp | 0.48% | 17,606 | $849K | Reduce -85.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 1,549 | $810K | Add +6.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.45% | 9,000 | $796K | No change |
| SCHD Schwab US DVD Equity ETF | 0.45% | 9,840 | $793K | Add +0.1% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.40% | 10,624 | $704K | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.37% | 12,931 | $645K | Reduce -4.9% |
| V Visa Inc. Class A | 0.36% | 2,304 | $643K | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,365 | $615K | Reduce -2.6% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.35% | 5,484 | $614K | Reduce -41.1% |
| HD Home Depot Inc. | 0.34% | 1,547 | $593K | Add +0.1% |
| DINT Davis Select International | 0.29% | 26,735 | $516K | Add +4.9% |
| TSLA Tesla Inc. | 0.28% | 2,823 | $496K | No change |
| PG The Procter & Gamble Co. | 0.28% | 3,017 | $489K | Add +0.1% |
| LRCX Lam Research Corp. | 0.28% | 499 | $485K | No change |
| BMY Bristol-Myers Squibb Co. | 0.27% | 8,656 | $469K | Reduce -4.1% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 20,000 | $460K | No change |
| DVY iShares Select Dividend ETF | 0.25% | 3,608 | $444K | No change |
| FVD First Trust Value Line DVD | 0.24% | 10,016 | $423K | Reduce -73.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 927 | $390K | No change |
| PCAR Paccar Inc. | 0.22% | 3,098 | $384K | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 5,100 | $369K | Reduce -1.9% |
| PEP Pepsico Inc. | 0.20% | 2,035 | $356K | Add +0.1% |
| LUV Southwest Airlines Co. | 0.20% | 12,200 | $356K | No change |
| SCHX Schwab US Large-Cap ETF | 0.19% | 5,500 | $341K | No change |
| NVDA Nvidia Corp. | 0.18% | 359 | $324K | Add +2.3% |
| FXR First Trust Indst/Producers | 0.18% | 4,428 | $323K | Reduce -12.8% |
| KLAC KLA Corp. | 0.18% | 455 | $318K | Add +0.2% |
| NKE Nike Inc. Class B | 0.18% | 3,347 | $315K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 8,054 | $305K | Reduce -0.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.17% | 2,460 | $301K | Reduce -1.2% |
| IYF iShares US Financials ETF | 0.16% | 2,974 | $284K | Reduce -14.9% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 2,825 | $262K | Add +88.5% |
| BA The Boeing Co. | 0.15% | 1,355 | $262K | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.15% | 1,641 | $260K | Add +0.2% |
| FISV Fiserv Inc. | 0.14% | 1,540 | $246K | No change |
| FDX FedEx Corp. | 0.13% | 802 | $232K | Add +0.1% |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,038 | $227K | Reduce -48.6% |
| QCOM Qualcomm Inc. | 0.13% | 1,339 | $227K | Add +0.1% |
| QLV NT US Qual Lowvol ETF | 0.12% | 3,589 | $219K | Reduce -65.3% |
| VYM Vanguard High DVD Yield ETF | 0.12% | 1,741 | $211K | Add +0.1% |
| PM Philip Morris International | 0.12% | 2,273 | $208K | Add +0.1% |
| NFLX Netflix Inc. | 0.12% | 335 | $203K | Reduce -4.6% |
| MDLZ Mondelez International Inc. Class A | 0.11% | 2,837 | $199K | No change |
| CVX Chevron Corp. | 0.11% | 1,247 | $197K | Add +0.9% |
| KO The Coca-Cola Co. | 0.11% | 3,057 | $187K | Add +0.0% |
| ORCL Oracle Corp. | 0.10% | 1,461 | $184K | Reduce -13.6% |
| TSBK Timberland Bancorp Inc. | 0.10% | 6,400 | $172K | No change |
| UPS United Parcel Service Class B | 0.10% | 1,156 | $172K | Reduce -13.5% |
| MA Mastercard Inc. Class A | 0.10% | 350 | $169K | No change |
| PPA Invesco Aerospace & Defense | 0.09% | 1,629 | $165K | Add +0.1% |
| DE Deere & Co. | 0.09% | 400 | $164K | No change |
| DHR Danaher Corp. | 0.09% | 636 | $159K | No change |
| LLY Eli Lilly & Co. | 0.09% | 200 | $156K | No change |
| MO Altria Group Inc. | 0.09% | 3,552 | $155K | Add +0.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.09% | 3,994 | $154K | No change |
| FXG First Trust Consumer Staples | 0.09% | 2,232 | $153K | Reduce -14.7% |
| MCD McDonald's Corp. | 0.08% | 520 | $147K | No change |
| PTF Invesco Dorsey Wright Tech | 0.08% | 2,478 | $142K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.08% | 1,365 | $139K | No change |
| EXR Extra Space Storage Inc. | 0.08% | 939 | $138K | Add +0.1% |
| AMAT Applied Materials Inc. | 0.08% | 654 | $135K | No change |
| GIS General Mills Inc. | 0.08% | 1,917 | $134K | Add +0.1% |
| XLK SS Technology Select Sector | 0.07% | 620 | $129K | No change |
| LOW Lowe's Cos Inc. | 0.07% | 484 | $123K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 248 | $120K | No change |
| IYE iShares U.S. Energy ETF | 0.07% | 2,319 | $115K | Reduce -14.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 600 | $110K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 804 | $106K | Add +0.1% |
| CI The Cigna Group | 0.06% | 288 | $105K | No change |
| PRN Invesco Dorsey Wright Indus | 0.06% | 746 | $104K | No change |
| EMR Emerson Electric Co. | 0.06% | 900 | $102K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 185 | $97K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 1,141 | $96K | Add +142.8% |
| NOK Nokia Corp.-Spon ADR | 0.05% | 27,047 | $96K | No change |
| HRL Hormel Foods Corp. | 0.05% | 2,737 | $96K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.05% | 1,066 | $92K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| LMBS First Trust Low Duration Opp | Reduce -85.5% | 0.48% | −4.69 |
| AAPL Apple Inc. | Reduce -1.3% | 5.66% | −4.35 |
| SBUX Starbucks Corp. | Reduce -1.2% | 3.70% | −2.42 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 2.92% | −1.21 |
| FVD First Trust Value Line DVD | Reduce -73.4% | 0.24% | −1.11 |
| ADBE Adobe Inc. | Reduce -1.0% | 0.71% | −0.60 |
| JPUS JPMorgan Div Ret US Eq ETF | Reduce -41.1% | 0.35% | −0.50 |
| INTC Intel Corp. | Reduce -5.7% | 0.56% | −0.49 |
| QLV NT US Qual Lowvol ETF | Reduce -65.3% | 0.12% | −0.39 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.82% | −0.36 |
| VCR Vanguard Consumer Discre ETF | Reduce -2.7% | 0.66% | −0.35 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.69% | −0.31 |
| JPIN JPM Diversified Ret Intl Eq | Reduce -48.6% | 0.13% | −0.25 |
| CSCO Cisco Systems Inc. | Reduce -4.9% | 0.37% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -1.1% | 0.61% | −0.21 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.4% | 0.40% | −0.18 |
| BA The Boeing Co. | Reduce -1.2% | 0.15% | −0.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.6% | 0.35% | −0.16 |
| BABA Alibaba Group Holding-SP ADR | Reduce -1.9% | 0.21% | −0.15 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.1% | 0.27% | −0.14 |
| FXR First Trust Indst/Producers | Reduce -12.8% | 0.18% | −0.10 |
| IYF iShares US Financials ETF | Reduce -14.9% | 0.16% | −0.10 |
| UPS United Parcel Service Class B | Reduce -13.5% | 0.10% | −0.09 |
| CMCSA Comcast Corp. Class A | Reduce -94.5% | 0.00% | −0.08 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.17% | −0.07 |
| ETF SER SOLUTIONS | Reduce -52.2% | 0.03% | −0.06 |
| FXG First Trust Consumer Staples | Reduce -14.7% | 0.09% | −0.06 |
| ORCL Oracle Corp. | Reduce -13.6% | 0.10% | −0.05 |
| TGT Target Corp. | Reduce -93.8% | 0.00% | −0.05 |
| FXO First Trust Financial Alphad | Reduce -23.8% | 0.05% | −0.04 |
| IYE iShares U.S. Energy ETF | Reduce -14.1% | 0.07% | −0.04 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Reduce -4.6% | 0.12% | −0.04 |
| PSA Public Storage | Reduce -5.5% | 0.04% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -21.5% | 0.03% | −0.03 |
| PFE Pfizer Inc. | Reduce -0.7% | 0.05% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -12.3% | 0.05% | −0.03 |
| DIS The Walt Disney Co. | Reduce -1.2% | 0.17% | −0.03 |
| ADPT Adaptive Biotechnologies | Reduce -2.4% | 0.02% | −0.03 |
| LRGF iShares US Equity Factor ETF | Reduce -28.5% | 0.03% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -14.3% | 0.04% | −0.02 |
| PID Invesco International Divide | Reduce -79.3% | 0.00% | −0.02 |
| O Realty Income Corp. | Reduce -9.6% | 0.03% | −0.02 |
| FBIN Fortune Brands Innovations I | Reduce -16.7% | 0.03% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -55.6% | 0.01% | −0.02 |
| T AT&T Inc. | Reduce -6.6% | 0.03% | −0.02 |
| PXF Invesco Rafi Developed Marke | Reduce -10.5% | 0.02% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.4% | 0.01% | −0.01 |
| CAT Caterpillar Inc. | Reduce -15.2% | 0.02% | −0.01 |
| FDD First Trust Stoxx Europe | Reduce -23.3% | 0.01% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +0.5% | 35.00% | +30.74 |
| FIXD First Trust Smith Opportunis | Add +172.9% | 4.88% | +2.03 |
| SCHG Schwab US Large-Cap Growth | Add +88.5% | 0.15% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +443.5% | 0.04% | +0.03 |
| NVDA Nvidia Corp. | Add +2.3% | 0.18% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +142.8% | 0.05% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 0.02% | +0.01 |
| VTWO Vanguard Russell 2000 ETF | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.01% | +0.01 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.00% | +0.00 |
| APGE Apogee Therapeutics Inc. | New | 0.00% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| FICO Fair Isaac Corp. | New | 0.00% | +0.00 |
| AMD Advanced Micro Devices | New | 0.00% | +0.00 |
| MRUS Merus NV | New | 0.00% | +0.00 |
| CYTOKINETICS INC | New | 0.00% | +0.00 |
| DYN Dyne Therapeutics Inc. | New | 0.00% | +0.00 |
| H Hyatt Hotels Corp. Class A | New | 0.00% | +0.00 |
| ALKT Alkami Technology Inc. | New | 0.00% | +0.00 |
| AEO American Eagle Outfitters | New | 0.00% | +0.00 |
| IDXX Idexx Laboratories Inc. | New | 0.00% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.00% | +0.00 |
| HCP Hashicorp Inc. Class A | Add +65.8% | 0.00% | +0.00 |
| BOOT Boot Barn Holdings Inc. | Add +42.9% | 0.00% | +0.00 |
| FRPT Freshpet Inc. | Add +20.0% | 0.00% | +0.00 |
| PAY Paymentus Holdings Inc. Class A | Add +22.2% | 0.00% | 0.00 |
| LZ Legalzoomcom Inc. | Add +23.1% | 0.00% | −0.00 |
| NEO Neogenomics Inc. | Add +40.0% | 0.00% | −0.00 |
| SLAB Silicon Laboratories Inc. | Add +36.4% | 0.00% | −0.00 |
| ACGL Arch Capital Group Ltd. | Add +8.3% | 0.00% | −0.00 |
| VNT Vontier Corp. | Add +10.0% | 0.00% | −0.00 |
| MU Micron Technology Inc. | Add +2.0% | 0.00% | −0.00 |
| BLOK Amplify Blockchain Tech ETF | Add +1.9% | 0.00% | −0.00 |
| D Dominion Energy Inc. | Add +3.6% | 0.00% | −0.00 |
| KTOS Kratos Defense & Security | Add +15.8% | 0.00% | −0.00 |
| BIPC Brookfield Infrastructure-A | Add +2.4% | 0.00% | −0.00 |
| GTM Zoominfo Technologies Inc. | Add +16.9% | 0.00% | −0.00 |
| NYT New York Times Co. Class A | Add +15.7% | 0.00% | −0.00 |
| PLD Prologis Inc. | Add +8.0% | 0.00% | −0.00 |
| RTX RTX Corp. | Add +1.9% | 0.00% | −0.00 |
| ABBV Abbvie Inc. | Add +3.1% | 0.00% | −0.00 |
| ALGT Allegiant Travel Co. | Add +10.6% | 0.00% | −0.00 |
| IAT iShares US Regional Banks Et | Add +1.0% | 0.00% | −0.00 |
| SITM Sitime Corp. | Add +19.2% | 0.00% | −0.00 |
| HEI.A Heico Corp. Class A | Add +2.7% | 0.00% | −0.00 |
| SLB SLB Ltd. | Add +0.9% | 0.00% | −0.00 |
| GDX Vaneck Gold Miners ETF | Add +0.7% | 0.00% | −0.00 |
| PAVE Global X US Infrastructure | Add +0.5% | 0.00% | −0.00 |
| ITW Illinois Tool Works | Add +5.0% | 0.00% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 578 | $216.7M | MSFT, AAPL, CGGR, RDVY, LMBS |
| Q1 2026 | 369 | $199.8M | MSFT, AAPL, CGGR, RDVY, LMBS |
| Q4 2025 | 489 | $309.3M | RDVY, MSFT, AAPL, CGGR, LMBS |
| Q3 2025 | 487 | $217.3M | MSFT, AAPL, CGGR, RDVY, LMBS |
| Q2 2025 | 472 | $205.5M | MSFT, AAPL, CGGR, RDVY, LMBS |
| Q1 2025 | 477 | $183.3M | MSFT, AAPL, FIXD, RDVY, CGGR |
| Q4 2024 | 489 | $193.7M | MSFT, AAPL, FIXD, CGGR, FNX |
| Q3 2024 | 459 | $194.7M | MSFT, AAPL, FIXD, LMBS, FNX |
| Q2 2024 | 462 | $181.1M | MSFT, AAPL, FIXD, FNX, CGGR |
| Q1 2024 | 457 | $176.2M | MSFT, AAPL, FIXD, FNX, CGGR |