BELLEVUE ASSET MANAGEMENT, LLC
SEC Form 13F institutional filer · CIK 0001801619
13F-HR · 178 reported holdings · 2026-03-31
Reported long-US-equity value
$0.12B
Top-10 concentration
77.5%
BELLEVUE ASSET MANAGEMENT, LLC — $118M AUM allocation strategy
BELLEVUE ASSET MANAGEMENT, LLC files SEC Form 13F and reports $118M of long US equity value across 178 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 56.1%, followed by Consumer Discretionary 8.5% and Consumer Staples 5.6%.
The top 10 holdings account for 78% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
BELLEVUE ASSET MANAGEMENT, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$118M
total across 178 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
78% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +6.08K sh · +$971K+$AMZN +4.7K sh · +$368K+$SCHW +3.95K sh · +$91.3K
Biggest trims (shares)
−$LUV −12K sh · −$496K−$INTC −8K sh · −$201K−$MSFT −4.94K sh · −$17.2M
Exited to nil (held last quarter, gone now)
$PM ($261K last qtr)$FISV ($103K last qtr)$ACN ($70K last qtr)$PAYX ($33.4K last qtr)$FITB ($20.8K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Systems Software40.9%—
- Technology Hardware, Storage & Peripherals11.6%—
- Consumer Staples Merchandise Retail5.6%—
- Broadline Retail5.6%—
- Interactive Media & Services4.1%—
- Restaurants2.9%—
- Investment Banking & Brokerage2.5%—
- Semiconductors2.0%—
- Other holdings24.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $MSFT | Microsoft Corporation | 131K | $48.3M | -4.94K | 40.9% |
| $AAPL | Apple Inc | 54K | $13.7M | -404 | 11.6% |
| $COST | Costco Wholesale Corporation | 6.69K | $6.66M | +6 | 5.6% |
| $AMZN | Amazon.com Inc | 31.8K | $6.62M | +4.7K | 5.6% |
| $SBUX | Starbucks Corporation | 38.5K | $3.45M | +18 | 2.9% |
| $SCHW | Charles Schwab Corporation | 100K | $2.96M | +3.95K | 2.5% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 9.41K | $2.71M | +1 | 2.3% |
| $NVDA | NVIDIA Corporation | 13.4K | $2.35M | +6.08K | 2.0% |
| $GOOGL | Alphabet Inc | 7.34K | $2.11M | +0 | 1.8% |
…and 169 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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