BELLEVUE ASSET MANAGEMENT, LLC
CIK 1801619 · Holdings on Sep 30, 2023 · First reported Oct 25, 2023
Top ten holdings
Q3 2023- MSFT31.18%
- FVD8.61%
- AAPL6.90%
- SBUX4.46%
- LMBS3.96%
- JPUS3.43%
- FNX3.06%
- QLV2.85%
- COST2.70%
- RDVY2.60%
Share classes counted separately69.75%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $46.42M | 31.18% | 147.00K shares | — | ↗▾ | |
| 02 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $12.82M | 8.61% | 342.83K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $10.27M | 6.90% | 59.96K shares | — | ↗▾ | |
| 04 | SBUXSTARBUCKS CORP View history and evidence | $6.64M | 4.46% | 72.80K shares | — | ↗▾ | |
| 05 | LMBSFIRST TRUST LOW DURATION OPPFST LOW OPPT ETF View history and evidence | $5.90M | 3.96% | 124.89K shares | — | ↗▾ | |
| 06 | JPUSJPMORGAN DIV RET US EQ ETFJPMORGAN DIVER View history and evidence | $5.10M | 3.43% | 54.28K shares | — | ↗▾ | |
| 07 | FNXFIRST TRUST MID CAP CORE ALPCOM SHS View history and evidence | $4.56M | 3.06% | 49.60K shares | — | ↗▾ | |
| 08 | QLVNT US QUAL LOWVOL ETFUS QT LW VLTY View history and evidence | $4.25M | 2.85% | 82.44K shares | — | ↗▾ | |
| 09 | COSTCOSTCO WHOLESALE CORP View history and evidence | $4.02M | 2.70% | 7.12K shares | — | ↗▾ | |
| 10 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $3.87M | 2.60% | 84.24K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 31
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 53223X107 LIFE STORAGE INC | Non-derivative | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| AVA AVISTA CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 31 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1801619 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-25
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 148847778
}Research all 453 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.