Mga Batayang Estadistika
| Nilai Portofolio | $ 279,665,146 |
| Posisi Saat Ini | 70 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bell & Brown Wealth Advisors, Llc telah mengungkapkan total kepemilikan 70 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 279,665,146 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bell & Brown Wealth Advisors, Llc adalah Broadcom Inc. (US:AVGO) , Apple Inc. (US:AAPL) , Meta Platforms, Inc. (US:META) , Alphabet Inc. (US:GOOGL) , and The Goldman Sachs Group, Inc. (US:GS) . Posisi baru Bell & Brown Wealth Advisors, Llc meliputi: Capital One Financial Corporation (US:COF) , Target Corporation (US:TGT) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 17.73 | 6.3415 | 1.8164 | |
| 0.02 | 3.72 | 1.3316 | 1.3316 | |
| 0.03 | 6.66 | 2.3802 | 0.6953 | |
| 0.02 | 12.59 | 4.5018 | 0.6145 | |
| 0.01 | 10.12 | 3.6181 | 0.5445 | |
| 0.02 | 8.05 | 2.8773 | 0.4130 | |
| 0.01 | 6.76 | 2.4168 | 0.3532 | |
| 0.05 | 6.66 | 2.3801 | 0.3161 | |
| 0.04 | 7.66 | 2.7379 | 0.3042 | |
| 0.03 | 9.85 | 3.5230 | 0.2772 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.1751 | ||
| 0.01 | 9.81 | 3.5080 | -0.8878 | |
| 0.06 | 12.79 | 4.5726 | -0.7981 | |
| 0.07 | 8.01 | 2.8635 | -0.6056 | |
| 0.04 | 4.42 | 1.5821 | -0.4143 | |
| 0.03 | 4.21 | 1.5060 | -0.3766 | |
| 0.09 | 3.65 | 1.3042 | -0.3436 | |
| 0.04 | 1.97 | 0.7029 | -0.3120 | |
| 0.04 | 3.45 | 1.2324 | -0.2961 | |
| 0.01 | 6.20 | 2.2159 | -0.2895 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AVGO / Broadcom Inc. | 0.06 | -7.17 | 17.73 | 52.84 | 6.3415 | 1.8164 | |||
| AAPL / Apple Inc. | 0.06 | 0.55 | 12.79 | -7.14 | 4.5726 | -0.7981 | |||
| META / Meta Platforms, Inc. | 0.02 | -1.47 | 12.59 | 26.29 | 4.5018 | 0.6145 | |||
| GOOGL / Alphabet Inc. | 0.06 | -1.32 | 10.23 | 12.46 | 3.6566 | 0.1104 | |||
| GS / The Goldman Sachs Group, Inc. | 0.01 | -0.92 | 10.12 | 28.37 | 3.6181 | 0.5445 | |||
| JPM / JPMorgan Chase & Co. | 0.03 | 0.15 | 9.85 | 18.37 | 3.5230 | 0.2772 | |||
| LLY / Eli Lilly and Company | 0.01 | -7.84 | 9.81 | -12.97 | 3.5080 | -0.8878 | |||
| AMZN / Amazon.com, Inc. | 0.04 | -2.68 | 8.32 | 12.07 | 2.9748 | 0.0798 | |||
| MSFT / Microsoft Corporation | 0.02 | -3.81 | 8.05 | 27.33 | 2.8773 | 0.4130 | |||
| XOM / Exxon Mobil Corporation | 0.07 | -0.66 | 8.01 | -9.98 | 2.8635 | -0.6056 | |||
| BA / The Boeing Company | 0.04 | -0.06 | 7.66 | 22.71 | 2.7379 | 0.3042 | |||
| WFC / Wells Fargo & Company | 0.09 | -0.62 | 7.31 | 10.91 | 2.6131 | 0.0438 | |||
| QCOM / QUALCOMM Incorporated | 0.05 | -0.22 | 7.23 | 3.16 | 2.5837 | -0.1479 | |||
| ULTA / Ulta Beauty, Inc. | 0.01 | 0.31 | 6.76 | 27.73 | 2.4168 | 0.3532 | |||
| ORCL / Oracle Corporation | 0.03 | -1.48 | 6.66 | 54.07 | 2.3802 | 0.6953 | |||
| DIS / The Walt Disney Company | 0.05 | 0.10 | 6.66 | 25.77 | 2.3801 | 0.3161 | |||
| COST / Costco Wholesale Corporation | 0.01 | -7.95 | 6.20 | -3.53 | 2.2159 | -0.2895 | |||
| VLO / Valero Energy Corporation | 0.04 | -0.43 | 5.73 | 1.33 | 2.0490 | -0.1565 | |||
| WMT / Walmart Inc. | 0.06 | 0.59 | 5.64 | 12.04 | 2.0169 | 0.0537 | |||
| PYPL / PayPal Holdings, Inc. | 0.07 | 1.77 | 5.48 | 15.75 | 1.9608 | 0.1135 | |||
| WSM / Williams-Sonoma, Inc. | 0.03 | 0.47 | 5.06 | 3.79 | 1.8108 | -0.0920 | |||
| AXP / American Express Company | 0.01 | -0.14 | 4.68 | 18.38 | 1.6723 | 0.1320 | |||
| FDX / FedEx Corporation | 0.02 | -0.50 | 4.67 | -6.86 | 1.6703 | -0.2856 | |||
| GLD / SPDR Gold Trust | 0.02 | -0.09 | 4.59 | 5.71 | 1.6421 | -0.0523 | |||
| SBUX / Starbucks Corporation | 0.05 | 0.82 | 4.45 | -5.82 | 1.5914 | -0.2514 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.04 | 0.77 | 4.42 | -13.58 | 1.5821 | -0.4143 | |||
| CVX / Chevron Corporation | 0.03 | 1.92 | 4.21 | -12.76 | 1.5060 | -0.3766 | |||
| TSLA / Tesla, Inc. | 0.01 | -0.79 | 4.17 | 21.60 | 1.4921 | 0.1541 | |||
| RTX / RTX Corporation | 0.03 | -2.94 | 3.91 | 6.83 | 1.3982 | -0.0293 | |||
| COF / Capital One Financial Corporation | 0.02 | 3.72 | 1.3316 | 1.3316 | |||||
| OXY / Occidental Petroleum Corporation | 0.09 | 1.59 | 3.65 | -13.68 | 1.3042 | -0.3436 | |||
| HD / The Home Depot, Inc. | 0.01 | 0.86 | 3.52 | 0.92 | 1.2601 | -0.1018 | |||
| MRK / Merck & Co., Inc. | 0.04 | -0.30 | 3.45 | -12.07 | 1.2324 | -0.2961 | |||
| WMB / The Williams Companies, Inc. | 0.05 | -0.19 | 3.21 | 4.46 | 1.1466 | -0.0502 | |||
| KO / The Coca-Cola Company | 0.05 | 1.01 | 3.20 | -0.25 | 1.1457 | -0.1065 | |||
| MCD / McDonald's Corporation | 0.01 | -1.52 | 3.13 | -7.88 | 1.1201 | -0.2060 | |||
| AMGN / Amgen Inc. | 0.01 | 2.17 | 3.12 | -8.13 | 1.1154 | -0.2085 | |||
| PG / The Procter & Gamble Company | 0.02 | 1.23 | 2.88 | -5.36 | 1.0293 | -0.1569 | |||
| UBER / Uber Technologies, Inc. | 0.03 | 0.20 | 2.80 | 28.28 | 1.0025 | 0.1504 | |||
| C / Citigroup Inc. | 0.03 | 0.51 | 2.64 | 20.53 | 0.9426 | 0.0896 | |||
| PEP / PepsiCo, Inc. | 0.02 | 1.46 | 2.63 | -10.65 | 0.9419 | -0.2077 | |||
| DD / DuPont de Nemours, Inc. | 0.04 | 1.61 | 2.52 | -6.67 | 0.9004 | -0.1518 | |||
| NKE / NIKE, Inc. | 0.03 | 5.79 | 2.40 | 18.42 | 0.8596 | 0.0678 | |||
| KMB / Kimberly-Clark Corporation | 0.02 | 0.95 | 2.23 | -8.50 | 0.7972 | -0.1529 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | -0.48 | 1.97 | -24.48 | 0.7029 | -0.3120 | |||
| TGT / Target Corporation | 0.02 | 4.15 | 1.95 | -1.82 | 0.6959 | -0.0772 | |||
| CTVA / Corteva, Inc. | 0.03 | -2.42 | 1.92 | 15.58 | 0.6871 | 0.0387 | |||
| NFLX / Netflix, Inc. | 0.00 | -3.17 | 1.77 | 37.20 | 0.6345 | 0.1301 | |||
| TK / Teekay Corporation Ltd. | 0.20 | 0.53 | 1.66 | 26.24 | 0.5919 | 0.0805 | |||
| LULU / lululemon athletica inc. | 0.01 | -0.11 | 1.56 | -16.15 | 0.5590 | -0.1681 | |||
| CE / Celanese Corporation | 0.03 | 63.15 | 1.50 | 59.05 | 0.5375 | 0.1688 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -0.73 | 1.21 | -5.55 | 0.4323 | -0.0669 | |||
| NVDA / NVIDIA Corporation | 0.01 | 3.21 | 1.12 | 50.61 | 0.3992 | 0.1098 | |||
| GE / General Electric Company | 0.00 | -3.08 | 1.01 | 24.35 | 0.3618 | 0.0446 | |||
| GOOG / Alphabet Inc. | 0.00 | 2.38 | 0.76 | 14.93 | 0.2726 | 0.0138 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.71 | -8.55 | 0.2528 | -0.0484 | |||
| MS / Morgan Stanley | 0.00 | 0.51 | 0.64 | 21.33 | 0.2281 | 0.0231 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -0.52 | 0.58 | 43.70 | 0.2083 | 0.0502 | |||
| DOW / Dow Inc. | 0.02 | -1.35 | 0.45 | -25.21 | 0.1594 | -0.0730 | |||
| GEV / GE Vernova Inc. | 0.00 | 1.87 | 0.43 | 77.05 | 0.1546 | 0.0591 | |||
| IOSP / Innospec Inc. | 0.00 | -4.79 | 0.42 | -15.59 | 0.1493 | -0.0434 | |||
| V / Visa Inc. | 0.00 | 4.63 | 0.34 | 6.31 | 0.1205 | -0.0035 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.00 | 0.27 | 18.14 | 0.0955 | 0.0070 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.24 | -2.02 | 0.0866 | -0.0100 | |||
| JNJ / Johnson & Johnson | 0.00 | 7.95 | 0.22 | -0.90 | 0.0786 | -0.0076 | |||
| EIX / Edison International | 0.00 | -19.56 | 0.21 | -29.57 | 0.0759 | -0.0416 | |||
| IBRX / ImmunityBio, Inc. | 0.08 | 32.45 | 0.21 | 16.48 | 0.0734 | 0.0045 | |||
| BAC / Bank of America Corporation | 0.00 | 0.20 | 0.0719 | 0.0719 | |||||
| RIVN / Rivian Automotive, Inc. | 0.01 | 0.00 | 0.18 | 10.18 | 0.0660 | 0.0008 | |||
| TGT / Target Corporation | Put | 0.00 | 0.05 | 0.0176 | 0.0176 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | -100.00 | -1.1751 | ||||
| VZ / Verizon Communications Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0861 |
