SEC 13F Intelligence

Managers / Q2 2024 · 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
$484M
Q2 2024
Positions
716
Filings on Record
31
2019–present window
Filed
Aug 5, 2024
original filing

Summary

Blue Bell Private Wealth Management, Llc reported $484M in U.S.-listed holdings across 716 positions for Q2 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf alone accounts for 25.0% of reported value.

Compared with Q1 2024, the fund opened 22 new positions and exited 24.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $190MQ4 ’18Q1 ’19: $214MQ2 ’19: $217MQ3 ’19: $217MQ4 ’19: $248MQ4 ’19Q1 ’20: $180MQ2 ’20: $215MQ3 ’20: $244MQ4 ’20: $290MQ4 ’20Q1 ’21: $328MQ2 ’21: $343MQ3 ’21: $342MQ4 ’21: $383MQ4 ’21Q1 ’22: $353MQ2 ’22: $298MQ3 ’22: $280MQ4 ’22: $305.2BQ4 ’22Q1 ’23: $334MQ2 ’23: $378MQ3 ’23: $371MQ4 ’23: $418MQ4 ’23Q1 ’24: $466MQ2 ’24: $484MQ3 ’24: $524MQ4 ’24: $525MQ4 ’24Q1 ’25: $528MQ2 ’25: $599MQ3 ’25: $658MQ4 ’25: $682MQ4 ’25Q1 ’26: $696Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.1%Closed-End Fund: 28.3%Common Stock: 5.8%Other: 0.8%PUBLIC: 0.0%Other: 0.0%
  • ETP · 65.1% · $315M
  • Closed-End Fund · 28.3% · $137M
  • Common Stock · 5.8% · $28M
  • Other · 0.8% · $4M
  • PUBLIC · 0.0% · $71,099
  • Other · 0.0% · $20,272

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$696M724May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$682M727Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$658M735Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$599M728Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$528M724May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$525M678Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$524M688Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$484M716Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$466M726Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$418M716Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$371M677Oct 30, 202313F-HRchanges · EDGAR ↗
Q2 2023$378M679Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$334M659May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$305.2B692Feb 3, 202313F-HRchanges · EDGAR ↗
Q3 2022$280M743Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$298M864Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$353M924Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$383M873Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$342M187Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$343M187Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$328M177Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$290M160Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$244M168Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$215M204Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$180M200Apr 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$248M190Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$217M216Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$217M212Jul 23, 201913F-HRchanges · EDGAR ↗
Q1 2019$214M204Apr 23, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$190M224Jan 16, 201913F-HRchanges · 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 ↗.