Bell Asset Management
Latest statistics and disclosures from Bell Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, MSFT, AMZN, NVDA, AAPL, and represent 27.29% of Bell Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$11M), AVGO (+$8.9M), CNM (+$7.6M), PPG (+$7.0M), CLH (+$6.1M), TSCO (+$5.7M), Arista Networks, SNPS, IDXX, KO.
- Started 8 new stock positions in CLH, IDXX, SNPS, AVGO, PPG, CNM, LLY, Arista Networks.
- Reduced shares in these 10 stocks: , FDS (-$6.5M), MCD (-$6.2M), ANET (-$6.2M), EL (-$5.9M), HUM (-$5.9M), CRL (-$5.7M), ACN (-$5.1M), CSCO, MSI.
- Sold out of its positions in ANET, CRL, FDS, HUM, EL, MCD, MSI, ULTA.
- Bell Asset Management was a net buyer of stock by $677k.
- Bell Asset Management has $549M in assets under management (AUM), dropping by 0.59%.
- Central Index Key (CIK): 0001681004
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Portfolio Holdings for Bell Asset Management
Bell Asset Management holds 64 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $40M | 210k | 189.30 |
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| Microsoft Corporation (MSFT) | 6.9 | $38M | 90k | 421.50 |
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| Amazon (AMZN) | 5.5 | $31M | +15% | 139k | 219.39 |
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| NVIDIA Corporation (NVDA) | 4.5 | $25M | +73% | 185k | 134.29 |
|
| Apple (AAPL) | 3.1 | $17M | -12% | 67k | 250.42 |
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| Fiserv (FI) | 2.8 | $16M | -8% | 76k | 205.42 |
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| UnitedHealth (UNH) | 2.6 | $14M | +3% | 29k | 505.86 |
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| Pepsi (PEP) | 2.4 | $13M | +33% | 85k | 152.06 |
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| Johnson & Johnson (JNJ) | 2.3 | $13M | +54% | 86k | 144.62 |
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| Visa Com Cl A (V) | 2.1 | $11M | -11% | 36k | 316.04 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $11M | +40% | 26k | 444.68 |
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| Qualcomm (QCOM) | 2.0 | $11M | +8% | 71k | 153.62 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $10M | -20% | 19k | 526.57 |
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| Coca-Cola Company (KO) | 1.6 | $9.0M | +106% | 144k | 62.26 |
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| Broadcom (AVGO) | 1.6 | $8.9M | NEW | 39k | 231.84 |
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| Hca Holdings (HCA) | 1.6 | $8.9M | +51% | 30k | 300.15 |
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| AmerisourceBergen (COR) | 1.4 | $7.8M | -24% | 35k | 224.68 |
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| Core & Main Cl A (CNM) | 1.4 | $7.6M | NEW | 150k | 50.91 |
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| Keysight Technologies (KEYS) | 1.4 | $7.6M | -12% | 47k | 160.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $7.6M | -40% | 22k | 351.79 |
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| Cisco Systems (CSCO) | 1.3 | $7.3M | -38% | 124k | 59.20 |
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| Aon Shs Cl A (AON) | 1.3 | $7.3M | 20k | 359.16 |
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| PPG Industries (PPG) | 1.3 | $7.0M | NEW | 58k | 119.45 |
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| Marsh & McLennan Companies (MMC) | 1.3 | $6.9M | +12% | 33k | 212.41 |
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| Advanced Drain Sys Inc Del (WMS) | 1.2 | $6.8M | +10% | 59k | 115.60 |
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| Tractor Supply Company (TSCO) | 1.2 | $6.8M | +536% | 127k | 53.06 |
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| Rockwell Automation (ROK) | 1.2 | $6.7M | -13% | 23k | 285.79 |
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| Zoetis Cl A (ZTS) | 1.2 | $6.6M | +12% | 41k | 162.93 |
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| Booking Holdings (BKNG) | 1.2 | $6.6M | -39% | 1.3k | 4968.42 |
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| Broadridge Financial Solutions (BR) | 1.2 | $6.5M | 29k | 226.09 |
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| Fortune Brands (FBIN) | 1.2 | $6.4M | +30% | 94k | 68.33 |
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| Toro Company (TTC) | 1.1 | $6.2M | +72% | 78k | 80.10 |
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| Paylocity Holding Corporation (PCTY) | 1.1 | $6.1M | -38% | 31k | 199.47 |
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| Clean Harbors (CLH) | 1.1 | $6.1M | NEW | 27k | 230.14 |
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| American Express Company (AXP) | 1.1 | $6.1M | -13% | 21k | 296.79 |
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| Service Corporation International (SCI) | 1.1 | $6.0M | +16% | 75k | 79.82 |
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| Oracle Corporation (ORCL) | 1.1 | $6.0M | -22% | 36k | 166.64 |
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| Jack Henry & Associates (JKHY) | 1.1 | $5.8M | -4% | 33k | 175.30 |
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| S&p Global (SPGI) | 1.1 | $5.8M | 12k | 498.03 |
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| Automatic Data Processing (ADP) | 1.1 | $5.8M | -16% | 20k | 292.73 |
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| Verra Mobility Corp Cl A Com Stk (VRRM) | 1.0 | $5.7M | +28% | 237k | 24.18 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $5.7M | 11k | 520.23 |
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| Lululemon Athletica (LULU) | 1.0 | $5.6M | -16% | 15k | 382.41 |
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| Genpact SHS (G) | 1.0 | $5.5M | -15% | 129k | 42.95 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 1.0 | $5.5M | -14% | 14k | 386.22 |
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| Cognizant Technology Solutio Cl A (CTSH) | 1.0 | $5.5M | 72k | 76.90 |
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| Houlihan Lokey Cl A (HLI) | 1.0 | $5.5M | 32k | 173.66 |
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| Pool Corporation (POOL) | 1.0 | $5.4M | -12% | 16k | 340.94 |
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| Home Depot (HD) | 0.9 | $5.2M | -19% | 13k | 388.99 |
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| Bj's Wholesale Club Holdings (BJ) | 0.9 | $5.1M | -23% | 57k | 89.35 |
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| Yeti Hldgs (YETI) | 0.9 | $5.0M | 131k | 38.51 |
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| Mettler-Toledo International (MTD) | 0.9 | $5.0M | +37% | 4.1k | 1223.68 |
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| Arista Networks Com Shs | 0.9 | $4.9M | NEW | 45k | 110.53 |
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| Amgen (AMGN) | 0.9 | $4.9M | +142% | 19k | 260.64 |
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| Synopsys (SNPS) | 0.9 | $4.7M | NEW | 9.8k | 485.36 |
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| IDEXX Laboratories (IDXX) | 0.8 | $4.6M | NEW | 11k | 413.44 |
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| Netflix (NFLX) | 0.8 | $4.6M | -17% | 5.1k | 891.32 |
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| Eli Lilly & Co. (LLY) | 0.8 | $4.4M | NEW | 5.6k | 772.00 |
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| Msci (MSCI) | 0.8 | $4.2M | -19% | 7.1k | 600.01 |
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| Edwards Lifesciences (EW) | 0.7 | $4.0M | -44% | 54k | 74.03 |
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| Veeva Sys Cl A Com (VEEV) | 0.6 | $3.4M | -20% | 16k | 210.25 |
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| Costco Wholesale Corporation (COST) | 0.6 | $3.4M | 3.7k | 916.27 |
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| Moody's Corporation (MCO) | 0.6 | $3.3M | 7.0k | 473.37 |
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| Nike CL B (NKE) | 0.5 | $2.9M | -56% | 38k | 75.67 |
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Past Filings by Bell Asset Management
SEC 13F filings are viewable for Bell Asset Management going back to 2017
- Bell Asset Management 2024 Q4 filed Feb. 13, 2025
- Bell Asset Management 2024 Q3 filed Nov. 13, 2024
- Bell Asset Management 2024 Q2 filed Aug. 13, 2024
- Bell Asset Management 2024 Q1 filed May 14, 2024
- Bell Asset Management 2023 Q3 filed Nov. 13, 2023
- Bell Asset Management 2023 Q2 filed Aug. 11, 2023
- Bell Asset Management 2023 Q1 filed May 12, 2023
- Bell Asset Management 2022 Q4 filed Feb. 13, 2023
- Bell Asset Management 2022 Q3 filed Nov. 10, 2022
- Bell Asset Management 2022 Q2 filed Aug. 12, 2022
- Bell Asset Management 2022 Q1 filed May 13, 2022
- Bell Asset Management 2021 Q4 filed Feb. 11, 2022
- Bell Asset Management 2021 Q3 filed Nov. 12, 2021
- Bell Asset Management 2021 Q2 filed Aug. 13, 2021
- Bell Asset Management 2021 Q1 filed May 14, 2021
- Bell Asset Management 2020 Q4 filed Feb. 12, 2021