BELLEVUE ASSET MANAGEMENT, LLC
Top Portfolio Positions
208 positions ·
$108,731,551 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
130,594 | $48,341,980 | 44.46% | |
| AAPL |
Apple Inc.
Technology
|
54,038 | $13,714,304 | 12.61% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
6,686 | $6,662,130 | 6.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
31,795 | $6,621,944 | 6.09% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
38,500 | $3,449,215 | 3.17% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
9,410 | $2,705,939 | 2.49% | |
| NVDA |
Nvidia Corp
Technology
|
13,449 | $2,345,505 | 2.16% | |
| AMGN |
Amgen Inc
Healthcare
|
5,076 | $1,785,990 | 1.64% | |
| BPRE |
Bluerock Private Real Estate Fund
Financial Services
|
91,818 | $1,525,096 | 1.40% | |
| ABT |
Abbott Laboratories
Healthcare
|
13,482 | $1,384,196 | 1.27% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PKOH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,808 | 200 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,188 | 200 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $4,248 | 200 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,572 | 200 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $4,320 | 200 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,254 | 200 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,140 | 200 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $5,178 | 200 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,336 | 200 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $5,392 | 200 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $3,982 | 200 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $3,800 | 200 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,416 | 200 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,446 | 200 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $2,262 | 200 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,172 | 200 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,814 | 200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,234 | 200 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $5,104 | 200 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $6,428 | 200 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,298 | 200 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $6,180 | 200 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,214 | 200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,318 | 200 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,788 | 200 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||