|
⚲
|
| Bellevue Asset Management LLC
✚
| |
|---|---|
| CRD # | 129194 |
| SEC # | 801-62579 |
| CIK # | 0001801619 |
| AUM | $319.3 MM (2024-03-14) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 425-289-1041 |
| Address | 11400 SE 8th Street Bellevue, WA 98004 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 63.6 | |
| AAPL | 2,382,844.0 | 12.2 | |
| COST | 207,576.9 | 5.9 | |
| SBUX | 87,554.3 | 5.4 | |
| AMZN | 1,092,997.8 | 4.5 | |
| GOOGL | 1,475,138.5 | 1.7 | |
| AMGN | 130,083.0 | 1.6 | |
| ABT | 187,298.3 | 1.4 | |
| ADBE | 172,760.2 | 1.4 | |
| GOOG | 1,482,566.4 | 1.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 105 | 63.8 |
| (b) Individuals (high net worth individuals) | 71 | 236.1 |
| (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 | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 5.5 |
| (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 | 13.9 |
| (n) Other | 0 | 0.0 |
| Total | 566 | 319.3 |
| By Discretionary | ||
| Discretionary | 566 | 319.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 566 | 319.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 319.3 | |
| Total | 566 | 319.3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001801619] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Great Oak Capital Partners LLC
✚
|
MA | 0.3 |
|
Planned Asset Management LLC
✚
|
CA | 0.3 |
|
IMZ Advisory Inc
✚
|
FL | 0.3 |
|
Optivest Inc
✚
|
CA | 0.3 |
|
Haven Private LLC
✚
|
FL | 0.3 |
|
Altus Wealth Management LLC
✚
|
KY | 0.3 |
|
Excel Financial LLC
✚
|
MN | 0.3 |
|
Financial Consultants & Advisory Corporation
✚
|
IN | 0.3 |
|
Longview Financial Advisors LLC
✚
|
CA | 0.3 |
|
Bishop & Company Investment Management LLC
✚
|
PA | 0.3 |