Bellevue Asset Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 31, 2024), Bellevue Asset Management, LLC reported 462 stock positions worth $181.1 million. Its top holding was Microsoft (MSFT) at 35.1% of the portfolio, followed by Apple (AAPL, 6.7%) and First Trust Smith Opportunis (FIXD, 5.0%). Compared with Q1 2024, it opened 21 new positions, sold out of 17, added to 81 and reduced 60. The biggest buy was Nvidia (NVDA, shares +60%) and the biggest sale Starbucks (SBUX, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001801619
- Portfolio Value
- $181.1M (Q2 2024)
- SEC Filing
- 0001801619-24-000003 ↗ filed Jul 31, 2024
Holdings Value
Holdings 462 stocks · $181.1M
| MSFT Microsoft Corp. | 35.09% | 142,190 | $63.6M | Reduce -3.0% |
| AAPL Apple Inc. | 6.75% | 58,029 | $12.2M | Reduce -0.1% |
| FIXD First Trust Smith Opportunis | 4.98% | 209,598 | $9.0M | Add +6.2% |
| FNX First Trust Mid Cap Core Alp | 4.23% | 70,588 | $7.7M | Reduce -0.2% |
| CGGR Cap Group Growth Equity | 4.17% | 229,688 | $7.6M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 3.89% | 128,844 | $7.1M | Add +0.2% |
| COST Costco Wholesale Corp. | 3.24% | 6,910 | $5.9M | Reduce -1.8% |
| SBUX Starbucks Corp. | 2.97% | 69,183 | $5.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.50% | 23,383 | $4.5M | Add +2.1% |
| JIRE JPMorgan Int Res Enh Eqty | 2.32% | 67,221 | $4.2M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 2.02% | 6,351 | $3.7M | Add +1.1% |
| JEPI JPMorgan Equity Premium Inco | 1.64% | 52,419 | $3.0M | Add +1.2% |
| FTSM First Trust Enh Short Mat FD | 1.58% | 48,161 | $2.9M | Add +2.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.20% | 39,146 | $2.2M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 0.95% | 9,498 | $1.7M | Reduce -0.2% |
| AMGN Amgen Inc. | 0.87% | 5,055 | $1.6M | No change |
| PWRD TCW Transform Systems ETF | 0.79% | 20,870 | $1.4M | Reduce -1.2% |
| ABT Abbott Laboratories | 0.77% | 13,426 | $1.4M | Add +0.0% |
| ADBE Adobe Inc. | 0.76% | 2,462 | $1.4M | No change |
| GOOG Alphabet Inc. Class C | 0.75% | 7,413 | $1.4M | Reduce -7.2% |
| VCR Vanguard Consumer Discre ETF | 0.63% | 3,655 | $1.1M | No change |
| JPM JPMorgan Chase & Co. | 0.60% | 5,393 | $1.1M | Add +0.0% |
| VHT Vanguard Health Care ETF | 0.56% | 3,802 | $1.0M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,589 | $865K | Add +2.6% |
| LMBS First Trust Low Duration Opp | 0.44% | 16,487 | $793K | Reduce -6.4% |
| SCHD Schwab US DVD Equity ETF | 0.42% | 9,873 | $768K | Add +0.3% |
| NVDA Nvidia Corp. | 0.39% | 5,744 | $709K | Add +60.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.39% | 9,000 | $707K | No change |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.38% | 10,624 | $697K | No change |
| INTC Intel Corp. | 0.38% | 22,046 | $683K | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 2,316 | $620K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.34% | 12,932 | $614K | Add +0.0% |
| V Visa Inc. Class A | 0.33% | 2,303 | $605K | Reduce -0.0% |
| JPUS JPMorgan Div Ret US Eq ETF | 0.33% | 5,516 | $602K | Add +0.6% |
| TSLA Tesla Inc. | 0.31% | 2,868 | $568K | Add +1.6% |
| DINT Davis Select International | 0.30% | 27,121 | $539K | Add +1.4% |
| HD Home Depot Inc. | 0.29% | 1,549 | $533K | Add +0.1% |
| LRCX Lam Research Corp. | 0.29% | 499 | $531K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 20,000 | $507K | No change |
| PG The Procter & Gamble Co. | 0.27% | 3,018 | $498K | Add +0.0% |
| DVY iShares Select Dividend ETF | 0.24% | 3,611 | $437K | Add +0.1% |
| FVD First Trust Value Line DVD | 0.23% | 10,368 | $422K | Add +3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 927 | $377K | No change |
| KLAC KLA Corp. | 0.21% | 455 | $375K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 5,100 | $367K | No change |
| SCHX Schwab US Large-Cap ETF | 0.20% | 5,500 | $353K | No change |
| LUV Southwest Airlines Co. | 0.19% | 12,200 | $349K | No change |
| SCHG Schwab US Large-Cap Growth | 0.19% | 3,454 | $348K | Add +22.3% |
| PEP Pepsico Inc. | 0.19% | 2,038 | $336K | Add +0.1% |
| PCAR Paccar Inc. | 0.18% | 3,098 | $319K | No change |
| BMY Bristol-Myers Squibb Co. | 0.17% | 7,441 | $309K | Reduce -14.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 7,559 | $301K | Reduce -6.2% |
| IYF iShares US Financials ETF | 0.16% | 2,974 | $281K | No change |
| FXR First Trust Indst/Producers | 0.15% | 4,039 | $275K | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.15% | 1,339 | $267K | No change |
| NKE Nike Inc. Class B | 0.14% | 3,347 | $252K | No change |
| FDX FedEx Corp. | 0.13% | 801 | $240K | Reduce -0.1% |
| QLV NT US Qual Lowvol ETF | 0.13% | 3,783 | $236K | Add +5.4% |
| PM Philip Morris International | 0.13% | 2,274 | $230K | Add +0.0% |
| FISV Fiserv Inc. | 0.13% | 1,540 | $230K | No change |
| JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 4,115 | $228K | Add +1.9% |
| NFLX Netflix Inc. | 0.12% | 335 | $226K | No change |
| JNJ Johnson & Johnson | 0.12% | 1,516 | $222K | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.11% | 1,744 | $207K | Add +0.2% |
| ORCL Oracle Corp. | 0.11% | 1,461 | $206K | No change |
| CVX Chevron Corp. | 0.11% | 1,252 | $196K | Add +0.4% |
| KO The Coca-Cola Co. | 0.11% | 3,065 | $195K | Add +0.3% |
| BA The Boeing Co. | 0.11% | 1,069 | $195K | Reduce -21.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,923 | $191K | Reduce -21.8% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 2,837 | $186K | No change |
| LLY Eli Lilly & Co. | 0.10% | 200 | $181K | No change |
| TSBK Timberland Bancorp Inc. | 0.10% | 6,400 | $173K | No change |
| PPA Invesco Aerospace & Defense | 0.09% | 1,629 | $167K | No change |
| MO Altria Group Inc. | 0.09% | 3,609 | $164K | Add +1.6% |
| DHR Danaher Corp. | 0.09% | 636 | $159K | No change |
| UPS United Parcel Service Class B | 0.09% | 1,157 | $158K | Add +0.1% |
| MA Mastercard Inc. Class A | 0.09% | 350 | $154K | No change |
| AMAT Applied Materials Inc. | 0.09% | 654 | $154K | No change |
| PTF Invesco Dorsey Wright Tech | 0.08% | 2,478 | $154K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.08% | 3,994 | $151K | No change |
| DE Deere & Co. | 0.08% | 400 | $149K | No change |
| EXR Extra Space Storage Inc. | 0.08% | 939 | $146K | No change |
| XLK SS Technology Select Sector | 0.08% | 620 | $140K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.08% | 1,365 | $136K | No change |
| MCD McDonald's Corp. | 0.07% | 520 | $133K | No change |
| META Meta Platforms Inc. Class A | 0.07% | 248 | $125K | No change |
| GIS General Mills Inc. | 0.07% | 1,922 | $122K | Add +0.3% |
| FXG First Trust Consumer Staples | 0.07% | 1,887 | $122K | Reduce -15.5% |
| IWR iShares Russell Mid-Cap ETF | 0.06% | 1,417 | $115K | Add +24.2% |
| DFSU Dimensional US Sus CORE1 ETF | 0.06% | 3,277 | $114K | New |
| IYE iShares U.S. Energy ETF | 0.06% | 2,322 | $111K | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.06% | 600 | $110K | No change |
| LOW Lowe's Cos Inc. | 0.06% | 484 | $107K | No change |
| ITA iShares U.S. Aerospace & Def | 0.06% | 804 | $106K | No change |
| NOK Nokia Corp.-Spon ADR | 0.06% | 27,047 | $102K | No change |
| IVV iShares Core S&P 500 ETF | 0.06% | 185 | $101K | No change |
| PRN Invesco Dorsey Wright Indus | 0.05% | 746 | $99K | No change |
| EMR Emerson Electric Co. | 0.05% | 900 | $99K | No change |
| CI The Cigna Group | 0.05% | 288 | $95K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.05% | 1,726 | $95K | Add +24.5% |
Portfolio Sells Q1 2024 → Q2 2024
| SBUX Starbucks Corp. | Reduce -3.0% | 2.97% | −0.73 |
| FNX First Trust Mid Cap Core Alp | Reduce -0.2% | 4.23% | −0.33 |
| INTC Intel Corp. | Reduce -0.7% | 0.38% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Reduce -14.0% | 0.17% | −0.10 |
| DIS The Walt Disney Co. | Reduce -21.8% | 0.11% | −0.07 |
| LMBS First Trust Low Duration Opp | Reduce -6.4% | 0.44% | −0.04 |
| BA The Boeing Co. | Reduce -21.1% | 0.11% | −0.04 |
| PWRD TCW Transform Systems ETF | Reduce -1.2% | 0.79% | −0.03 |
| FXR First Trust Indst/Producers | Reduce -8.8% | 0.15% | −0.03 |
| V Visa Inc. Class A | Reduce -0.0% | 0.33% | −0.03 |
| CVS CVS Health Corp. | Reduce -73.8% | 0.01% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.6% | 0.12% | −0.03 |
| ETF SER SOLUTIONS | Reduce -79.9% | 0.01% | −0.02 |
| FXG First Trust Consumer Staples | Reduce -15.5% | 0.07% | −0.02 |
| PFE Pfizer Inc. | Reduce -37.5% | 0.03% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -26.9% | 0.03% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -48.3% | 0.01% | −0.01 |
| CGGR Cap Group Growth Equity | Reduce -0.3% | 4.17% | −0.01 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| BAC Bank of America Corp. | Reduce -6.2% | 0.17% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.1% | 0.34% | −0.01 |
| FXO First Trust Financial Alphad | Reduce -8.1% | 0.05% | −0.01 |
| PXF Invesco Rafi Developed Marke | Reduce -19.4% | 0.02% | −0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -37.0% | 0.01% | −0.01 |
| MMM 3M Co. | Sold out | 0.00% | −0.01 |
| LRGF iShares US Equity Factor ETF | Reduce -19.3% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
| DDWM Wisdomtree DY Inter Eq FD-US | Reduce -18.2% | 0.02% | −0.00 |
| VTR Ventas Inc. | Reduce -37.5% | 0.01% | −0.00 |
| FAST Fastenal Co. | Reduce -0.2% | 0.02% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -13.3% | 0.01% | −0.00 |
| IAT iShares US Regional Banks Et | Sold out | 0.00% | −0.00 |
| LIT Global X Lithium & Battery T | Reduce -0.2% | 0.01% | −0.00 |
| FDD First Trust Stoxx Europe | Reduce -18.5% | 0.01% | −0.00 |
| DOOR Masonite International Corp. | Sold out | 0.00% | −0.00 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.00 |
| UA Under Armour Inc. Class C | Sold out | 0.00% | −0.00 |
| ETW Eaton Vance T/M GLBL Buy-WR | Reduce -61.3% | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.02% | −0.00 |
| EYPT Eyepoint Inc. | Sold out | 0.00% | −0.00 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.00 |
| WBD Warner Bros Discovery Inc. | Reduce -12.2% | 0.00% | −0.00 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.00 |
| CSGP Costar Group Inc. | Reduce -1.6% | 0.00% | −0.00 |
| CYTOKINETICS INC | Sold out | 0.00% | −0.00 |
| PTLO Portillo's Inc. Class A | Sold out | 0.00% | −0.00 |
| LAW CS Disco Inc. | Sold out | 0.00% | −0.00 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.00 |
| QS Quantumscape Corp. | Sold out | 0.00% | −0.00 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +60.0% | 0.39% | +0.21 |
| VGT Vanguard Info Tech ETF | Add +1.1% | 2.02% | +0.15 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.50% | +0.15 |
| FIXD First Trust Smith Opportunis | Add +6.2% | 4.98% | +0.10 |
| DFSU Dimensional US Sus CORE1 ETF | New | 0.06% | +0.06 |
| SCHG Schwab US Large-Cap Growth | Add +22.3% | 0.19% | +0.04 |
| DFSI Dimensional Int Sus COR1 ETF | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +1.6% | 0.31% | +0.03 |
| DISV Dimensional International SM | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.6% | 0.48% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.01% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| DFSE Dimensional Em Sus CORE1 ETF | New | 0.01% | +0.01 |
| EBAY eBay Inc. | New | 0.01% | +0.01 |
| GFS Globalfoundries Inc. | New | 0.01% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +104.0% | 0.02% | +0.01 |
| PM Philip Morris International | Add +0.0% | 0.13% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +24.2% | 0.06% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.01% | +0.01 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +24.5% | 0.05% | +0.01 |
| QLV NT US Qual Lowvol ETF | Add +5.4% | 0.13% | +0.01 |
| TDG Transdigm Group Inc. | Add +133.3% | 0.01% | +0.01 |
| NCDL Nuveen Churchill Direct Lend | New | 0.01% | +0.01 |
| DINT Davis Select International | Add +1.4% | 0.30% | +0.01 |
| VGSR Vert GLB Sust Re ETF | New | 0.00% | +0.00 |
| JEPQ JPM Nasdaq Equity Premium | Add +0.8% | 1.20% | +0.00 |
| MO Altria Group Inc. | Add +1.6% | 0.09% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +26.4% | 0.02% | +0.00 |
| T AT&T Inc. | Add +3.6% | 0.03% | +0.00 |
| SO The Southern Co. | Add +0.3% | 0.04% | +0.00 |
| KO The Coca-Cola Co. | Add +0.3% | 0.11% | +0.00 |
| F Ford Motor Co. | Add +31.7% | 0.01% | +0.00 |
| PEG Public Service Enterprise GP | Add +0.5% | 0.02% | +0.00 |
| BASE Couchbase Inc. | New | 0.00% | +0.00 |
| NCNO Ncino Inc. | New | 0.00% | +0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | New | 0.00% | +0.00 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.00% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +1.6% | 0.04% | +0.00 |
| FWONK Liberty Media Corp. Class C | New | 0.00% | +0.00 |
| WELL Welltower Inc. | Add +0.6% | 0.01% | +0.00 |
| MRUS Merus NV | Add +47.2% | 0.00% | +0.00 |
| CTRI Centuri Holdings Inc. | New | 0.00% | +0.00 |
| GLW Corning Inc. | Add +1.4% | 0.00% | +0.00 |
| AVPT Avepoint Inc. | New | 0.00% | +0.00 |
| CCC CCC Intelligent Solutions Ho | New | 0.00% | +0.00 |
| CYTK Cytokinetics Inc. | New | 0.00% | +0.00 |
| RIO Rio Tinto PLC-Spon ADR | Add +3.9% | 0.01% | +0.00 |
| ALKT Alkami Technology Inc. | Add +56.1% | 0.00% | +0.00 |
| MSCI MSCI Inc. | Add +66.7% | 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 |