Managers / Q3 2023 · view latest →
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK 0001352860 · BLUE BELL EXECUTIVE CAMPUS, 470 NORRISTOWN ROAD, SUITE 305, BLUE BELL, PA, 19422 · 610-825-3540
Reported Value
$371M
Q3 2023
Positions
677
Filings on Record
31
2019–present window
Filed
Oct 30, 2023
original filing
Summary
Blue Bell Private Wealth Management, Llc reported $371M in U.S.-listed holdings across 677 positions for Q3 2023.
The portfolio is heavily concentrated: SPY alone accounts for 26.1% of reported value.
Compared with Q2 2023, the fund opened 28 new positions and exited 33.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $696M | 724 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $682M | 727 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $658M | 735 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $599M | 728 | Aug 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $528M | 724 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $525M | 678 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $524M | 688 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $484M | 716 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $466M | 726 | Apr 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $418M | 716 | Jan 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $371M | 677 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $378M | 679 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $334M | 659 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $305.2B | 692 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $280M | 743 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $298M | 864 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $353M | 924 | Apr 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $383M | 873 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $342M | 187 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $343M | 187 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $328M | 177 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $290M | 160 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $244M | 168 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $215M | 204 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $180M | 200 | Apr 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $248M | 190 | Jan 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $217M | 216 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $217M | 212 | Jul 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $214M | 204 | Apr 23, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2018 | $190M | 224 | Jan 16, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.