BELLEVUE ASSET MANAGEMENT, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1801619
BELLEVUE, WA
Position in SSNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$33,569
-$2,986 QoQ
Shares Held
541
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#589
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $356,017 across 10 Software - Application names. SSNC ranks #2 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,241 | $254,429 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
This page
|
541 | $33,569 | |
| 3 | ZM |
Zoom Communications, Inc.
|
260 | $22,440 | |
| 4 | FIG |
Figma, Inc.
|
851 | $15,394 | |
| 5 | CRM |
Salesforce, Inc.
|
84 | $13,159 | |
| 6 | SNOW |
Snowflake Inc.
|
25 | $6,362 | |
| 7 | PAYC |
Paycom Software, Inc.
|
33 | $4,147 | |
| 8 | NOW |
ServiceNow, Inc.
|
35 | $3,474 |
All Filings in SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,569 | 541 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $36,555 | 541 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $47,119 | 539 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $47,664 | 537 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $44,380 | 536 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $44,605 | 534 | Shares | Other | 2025-04-28 | |
| 2024-12-31 | $40,466 | 534 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $39,628 | 534 | Shares | Other | 2024-10-25 | |
| 2024-06-30 | $33,340 | 532 | Shares | Other | 2024-07-31 | |
| 2024-03-31 | $34,180 | 531 | Shares | Other | 2024-04-26 | |
| 2023-12-31 | $32,266 | 528 | Shares | Other | 2024-02-06 | |
| 2023-09-30 | $27,636 | 526 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $31,754 | 524 | Shares | Other | 2023-07-31 | |
| 2023-03-31 | $29,477 | 522 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $27,071 | 520 | Shares | Other | 2023-01-23 | |
| 2022-09-30 | $21,630 | 453 | Shares | Other | 2022-11-07 | |
| 2022-06-30 | $26,305 | 453 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $33,909 | 452 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $51,483 | 628 | Shares | Other | 2022-02-03 | |
| 2021-09-30 | $43,583 | 628 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $45,253 | 628 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $43,878 | 628 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $45,687 | 628 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $38,006 | 628 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $40,665 | 720 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $31,550 | 720 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||