|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Bell Asset Management USA Inc
✚
|
|
|---|---|
| CRD # | 108666 |
| SEC # | 801-55446 |
| CIK # | 0001681004 |
| AUM | $344.3 M (2025-03-25) |
| Employees | |
| Phone | 212-514-4984 |
| Address | |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001681004 |
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Nvidia Corp | 34.9 | |
| Microsoft Corp | 31.2 | |
| Alphabet Inc | 29.4 | |
| Amazon Com Inc | 23.6 | |
| Apple Inc | 19.3 | |
| Facebook Inc | 13.6 | |
| Aon Corp | 8.9 | |
| Broadcom Inc | 8.9 | |
| Lilly Eli & Co | 8.9 | |
| Fiserv Inc | 8.8 | |
| UnitedHealth Group Inc | 8.7 | |
| PepsiCo Inc | 8.7 | |
| Oracle Corp | 8.4 | |
| Marsh & McLennan Companies Inc | 8.3 | |
| Accenture PLC | 7.4 | |
| Uber Technologies Inc | 7.3 | |
| Mastercard Inc | 7.1 | |
| VISA Inc | 7.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 6.6 | |
| Motorola Inc | 6.3 | |
| MSCI Inc | 6.3 | |
| Clean Harbors Inc | 6.0 | |
| Service Corporation International | 5.9 | |
| Amerisourcebergen Corp | 5.9 | |
| Arista Networks Inc | 5.8 | |
| Advanced Drainage Systems Inc | 5.7 | |
| Gores Holdings II Inc | 5.5 | |
| Houlihan Lokey Inc | 5.5 | |
| Core & Main Inc | 5.2 | |
| Keysight Technologies Inc | 5.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Bell Australia Trust | [2012-03-22] | 62.0 | 135.9 |
| Other | Bell Global Trust | [2012-03-22] | 118.8 | 208.4 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 344.3 |
| (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 | 344.3 |
| By Discretionary | ||
| Discretionary | 2 | 344.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 344.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 344.3 | |
| Total | 2 | 344.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Bell Asset Management USA Inc | 2 | ||
| Bell Asset Management Inc | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001681004] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Great Elm Capital Management LLC
✚
|
FL | 0.4 |
|
Scoggin Management LP
✚
|
NY | 0.4 |
|
Aifam Group LLC
✚
|
NY | 0.3 |
|
Greenhaven Road Investment Management LP
✚
|
CT | 0.3 |
|
India Capital LLC
✚
|
MN | 0.3 |
|
Price Capital Management Inc
✚
|
0.3 | |
|
Yakira Capital Management Inc
✚
|
CT | 0.3 |
|
Maytus Capital Management LLC
✚
|
NY | 0.3 |
|
Johkim Capital Partners Management LLC
✚
|
TX | 0.3 |
|
Redwood Grove Capital LLC
✚
|
CA | 0.3 |