|
⚲
|
| Bell Asset Management USA Inc
✚
|
|
|---|---|
| CRD # | 108666 |
| SEC # | 801-55446 |
| CIK # | 0001681004 |
| AUM | $421.9 MM (2024-03-25) |
| Employees | |
| Phone | 212-514-4984 |
| Address | 11 Broadway Suite 950 New York, NY 10004 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOGL | 1,475,138.5 | 49.9 | |
| MSFT | 1,918,222.4 | 45.6 | |
| AAPL | 2,382,844.0 | 42.5 | |
| UNH | 477,004.0 | 28.0 | |
| V | 419,260.5 | 17.4 | |
| MA | 309,583.1 | 17.4 | |
| FI | 17.0 | ||
| AMZN | 1,092,997.8 | 16.6 | |
| AON | 56,421.9 | 16.2 | |
| PEP | 226,773.9 | 14.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Bell Australia Trust | [2012-03-22] | 62.0 | 217.9 |
| Other | Bell Global Trust | [2012-03-22] | 118.8 | 165.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 421.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 421.9 |
| By Discretionary | ||
| Discretionary | 2 | 421.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 421.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 421.9 | |
| Total | 2 | 421.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Bell Asset Management USA Inc | 2 | ||
| Bell Asset Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001681004] |
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