Latest Bell & Brown Wealth Advisors, LLC Stock Portfolio
$215Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About Bell & Brown Wealth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Bell & Brown Wealth Advisors, LLC is a hedge fund based in Newport Beach, CA. On 23-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $279.2 Millions. In it's latest 13F Holdings report, Bell & Brown Wealth Advisors, LLC reported an equity portfolio of $215.4 Millions as of 31 Dec, 2023.
The top stock holdings of Bell & Brown Wealth Advisors, LLC are AAPL, AVGO, LLY. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.7% of portfolio in BROADCOM INC.
Bell & Brown Wealth Advisors, LLC opened new stock positions in APPLE INC (AAPL), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY).
The top stock holdings of Bell & Brown Wealth Advisors, LLC are AAPL, AVGO, LLY. The fund has invested 5.6% of it's portfolio in APPLE INC and 4.7% of portfolio in BROADCOM INC.
Bell & Brown Wealth Advisors, LLC opened new stock positions in APPLE INC (AAPL), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| APPLE INC | 12,115,700 |
| BROADCOM INC | 10,061,800 |
| ELI LILLY & CO | 9,287,930 |
| ALPHABET INC | 8,428,340 |
| BOEING CO | 7,980,960 |
| EXXON MOBIL CORP | 7,274,950 |
| QUALCOMM INC | 6,633,730 |
| META PLATFORMS INC | 6,472,160 |
New stocks bought by Bell & Brown Wealth Advisors, LLC
Additions
Reductions
Sold off
Current Stock Holdings of Bell & Brown Wealth Advisors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.62 | 62,928 | 12,115,700 | NEW | ||
| AMGN | AMGEN INC | 1.25 | 9,323 | 2,685,220 | NEW | ||
| AMZN | AMAZON COM INC | 2.73 | 38,756 | 5,888,590 | NEW | ||
| AVGO | BROADCOM INC | 4.67 | 9,013 | 10,061,800 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 1.34 | 15,390 | 2,883,310 | NEW | ||
| BA | BOEING CO | 3.70 | 30,618 | 7,980,960 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 1.03 | 28,521 | 2,210,660 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 1.20 | 50,552 | 2,593,920 | NEW | ||
| C | CITIGROUP INC | 0.62 | 25,945 | 1,334,620 | NEW | ||
| CE | CELANESE CORP DEL | 0.69 | 9,555 | 1,484,560 | NEW | ||
| CHRD | CHORD ENERGY CORPORATION | 0.14 | 1,755 | 291,734 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 2.00 | 6,541 | 4,317,840 | NEW | ||
| CTVA | CORTEVA INC | 0.69 | 30,970 | 1,484,100 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.73 | 24,975 | 3,725,460 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 1.17 | 32,765 | 2,520,730 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.98 | 18,801 | 2,113,230 | NEW | ||
| DGX | QUEST DIAGNOSTICS INC | 0.11 | 1,665 | 229,570 | NEW | ||
| DIS | DISNEY WALT CO | 2.02 | 48,115 | 4,344,360 | NEW | ||
| DOW | DOW INC | 1.02 | 40,148 | 2,201,720 | NEW | ||
| EIX | EDISON INTL | 0.17 | 5,112 | 365,457 | NEW | ||
| FDX | FEDEX CORP | 2.34 | 19,884 | 5,030,360 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.25 | 4,292 | 547,788 | NEW | ||
| GLD | SPDR GOLD TR | 1.42 | 15,944 | 3,048,020 | NEW | ||
| GOOG | ALPHABET INC | 3.91 | 60,336 | 8,428,340 | NEW | ||
| GOOG | ALPHABET INC | 0.27 | 4,095 | 577,108 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 2.51 | 14,039 | 5,416,120 | NEW | ||
| HD | HOME DEPOT INC | 1.36 | 8,437 | 2,924,280 | NEW | ||
| IBRX | IMMUNITYBIO INC | 0.08 | 34,400 | 172,688 | NEW | ||
| INTC | INTEL CORP | 0.34 | 14,665 | 736,957 | NEW | ||
| IOSP | INNOSPEC INC | 0.30 | 5,216 | 642,820 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.19 | 2,582 | 404,721 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 2.66 | 33,706 | 5,733,520 | NEW | ||
| KMB | KIMBERLY-CLARK CORP | 0.76 | 13,550 | 1,646,600 | NEW | ||
| KO | COCA COLA CO | 1.03 | 37,622 | 2,217,120 | NEW | ||
| LLY | ELI LILLY & CO | 4.31 | 15,933 | 9,287,930 | NEW | ||
| LOW | LOWES COS INC | 0.60 | 5,755 | 1,280,920 | NEW | ||
| LULU | LULULEMON ATHLETICA INC | 1.40 | 5,908 | 3,020,700 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.50 | 11,208 | 1,065,660 | NEW | ||
| MCD | MCDONALDS CORP | 1.28 | 9,288 | 2,754,010 | NEW | ||
| META | META PLATFORMS INC | 3.00 | 18,285 | 6,472,160 | NEW | ||
| MRK | MERCK & CO INC | 2.07 | 40,904 | 4,459,540 | NEW | ||
| MS | MORGAN STANLEY | 0.19 | 4,445 | 414,566 | NEW | ||
| MSFT | MICROSOFT CORP | 2.97 | 17,029 | 6,403,940 | NEW | ||
| NFLX | NETFLIX INC | 0.32 | 1,429 | 695,752 | NEW | ||
| NKE | NIKE INC | 1.29 | 25,504 | 2,769,090 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.11 | 502 | 235,201 | NEW | ||
| NUE | NUCOR CORP | 0.09 | 1,157 | 201,432 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.13 | 572 | 283,708 | NEW | ||
| ORCL | ORACLE CORP | 1.50 | 30,739 | 3,240,950 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 1.26 | 45,558 | 2,720,310 | NEW | ||
| PEP | PEPSICO INC | 1.22 | 15,524 | 2,636,850 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 1.06 | 15,642 | 2,292,380 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 1.25 | 43,781 | 2,688,590 | NEW | ||
| QCOM | QUALCOMM INC | 3.08 | 45,866 | 6,633,730 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.14 | 715 | 293,063 | NEW | ||
| RIVN | RIVIAN AUTOMOTIVE INC | 0.11 | 9,940 | 233,193 | NEW | ||
| RTX | RTX CORPORATION | 0.94 | 23,988 | 2,018,450 | NEW | ||
| SBUX | STARBUCKS CORP | 1.88 | 42,165 | 4,048,390 | NEW | ||
| SHEL | SHELL PLC | 0.10 | 3,255 | 214,215 | NEW | ||
| TGT | TARGET CORP | 1.13 | 17,079 | 2,432,440 | NEW | ||
| TK | TEEKAY CORPORATION | 0.67 | 201,258 | 1,439,000 | NEW | ||
| TSLA | TESLA INC | 1.40 | 12,124 | 3,012,570 | NEW | ||
| ULTA | ULTA BEAUTY INC | 2.90 | 12,750 | 6,247,370 | NEW | ||
| V | VISA INC | 0.10 | 814 | 211,925 | NEW | ||
| VAL | VALARIS LTD | 0.11 | 3,480 | 238,624 | NEW | ||
| VLO | VALERO ENERGY CORP | 2.49 | 41,199 | 5,355,970 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.10 | 5,786 | 218,168 | NEW | ||
| WFC | WELLS FARGO CO NEW | 2.17 | 95,028 | 4,677,300 | NEW | ||
| WMB | WILLIAMS COS INC | 0.83 | 51,340 | 1,788,170 | NEW | ||
| WMT | WALMART INC | 1.38 | 18,905 | 2,980,550 | NEW | ||
| WSM | WILLIAMS SONOMA INC | 1.90 | 20,305 | 4,097,140 | NEW | ||
| XOM | EXXON MOBIL CORP | 3.38 | 72,763 | 7,274,950 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.23 | 1,408 | 502,177 | NEW |