BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
CIK
1352860
City
BLUE BELL
State / Country
PA
Top Portfolio Positions
410 positions ·
$447,273,297 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
217,082 | $141,177,107 | 31.56% | |
| GAM |
General American Investors Co Inc
Financial Services
|
817,542 | $47,801,680 | 10.69% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
894,195 | $19,573,928 | 4.38% | |
| CET |
Central Securities Corp
Financial Services
|
349,922 | $17,377,126 | 3.89% | |
| TY |
TRI-CONTINENTAL Corp
Financial Services
|
430,043 | $13,585,058 | 3.04% | |
| RVT |
Royce Small-Cap Trust, Inc.
Financial Services
|
653,774 | $10,852,648 | 2.43% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
20,471 | $9,481,962 | 2.12% | |
| ASA |
ASA Gold & Precious Metals Ltd
Financial Services
|
144,765 | $8,979,772 | 2.01% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
13,918 | $8,033,191 | 1.80% | |
| AAPL |
Apple Inc.
Technology
|
29,074 | $7,378,690 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CPZ
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $621,913 | 45,830 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $585,004 | 40,014 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $608,731 | 37,669 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $607,407 | 37,425 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $613,204 | 39,409 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $580,594 | 39,150 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $551,935 | 35,182 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $471,011 | 30,886 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $445,078 | 28,845 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $192,849 | 13,346 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $148,580 | 10,046 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $130,659 | 8,446 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $98,045 | 6,346 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $81,494 | 5,365 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $2,990 | 200 | Shares | Sole | 2022-11-09 | |
| 2021-06-30 | $29,008 | 1,396 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $29,503 | 1,462 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $18,998 | 1,090 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $28,924 | 1,990 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $18,576 | 1,200 | Shares | Sole | 2020-07-30 | |
| No 13F history on record for this holder in this stock. | ||||||