Bell & Brown Wealth Advisors is an investment fund managing more than $234 billion ran by Gerardo Martinez. There are currently 67 companies in Mr. Martinez’s portfolio. The largest investments include Berkshire Hathaway and Eli Lilly & Co, together worth $44.9 billion.
As of 6th August 2024, Bell & Brown Wealth Advisors’s top holding is 1,408 shares of Berkshire Hathaway currently worth over $31.2 billion and making up 11.9% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Bell & Brown Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 15,124 shares of Eli Lilly & Co worth $13.7 billion.
The third-largest holding is Apple Inc worth $13 billion and the next is Alphabet Inc worth $11.2 billion, with 63,293 shares owned.
Currently, Bell & Brown Wealth Advisors's portfolio is worth at least $234 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bell & Brown Wealth Advisors office and employees reside in Newport Beach, California. According to the last 13-F report filed with the SEC, Gerardo Martinez serves as the Regulatory Consultant at Bell & Brown Wealth Advisors.
In the most recent 13F filing, Bell & Brown Wealth Advisors revealed that it had opened a new position in
Ares Capital Corp and bought 2,726 shares worth $363 million.
This means they effectively own approximately 0.1% of the company.
Ares Capital Corp makes up
0.7%
of the fund's Finance sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
1,933 additional shares.
This makes their stake in Apple Inc total 61,949 shares worth $13 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bell & Brown Wealth Advisors is getting rid of from its portfolio.
Bell & Brown Wealth Advisors closed its position in Johnson & Johnson on 13th August 2024.
It sold the previously owned 2,176 shares for $344 million.
Gerardo Martinez also disclosed a decreased stake in Eli Lilly & Co by approximately 0.1%.
This leaves the value of the investment at $13.7 billion and 15,124 shares.
The two most similar investment funds to Bell & Brown Wealth Advisors are Bourne Lent Asset Management Inc and Mka Charitable Fund. They manage $261 billion and $261 billion respectively.
Bell & Brown Wealth Advisors’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Finance — making up 20.8% of
the total portfolio value.
The fund focuses on investments in the United States as
73.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
70% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $245 billion.
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
No change
1,408
|
$31,162,298,000 | 11.95% |
| Eli Lilly & Co |
1.83%
15,124
|
$13,693,845,000 | 5.25% |
| Apple Inc |
3.22%
61,949
|
$13,047,720,000 | 5.00% |
| Alphabet Inc |
0.26%
63,293
|
$11,211,090,000 | 4.30% |
| Meta Platforms Inc |
4.69%
18,021
|
$9,086,927,000 | 3.48% |
| Qualcomm, Inc. |
0.38%
44,306
|
$8,825,071,000 | 3.38% |
| Exxon Mobil Corp. |
2.15%
73,318
|
$8,440,342,000 | 3.24% |
| Amazon.com Inc. |
1.00%
38,540
|
$7,447,855,000 | 2.86% |
| Microsoft Corporation |
7.24%
16,607
|
$7,422,645,000 | 2.85% |
| JPMorgan Chase & Co. |
2.75%
33,872
|
$6,853,051,000 | 2.63% |
| Boeing Co. |
1.69%
36,989
|
$6,732,456,000 | 2.58% |
| Goldman Sachs Group, Inc. |
3.55%
14,324
|
$6,482,018,000 | 2.49% |
| Valero Energy Corp. |
0.78%
40,450
|
$6,341,008,000 | 2.43% |
| Fedex Corp |
0.41%
19,697
|
$5,906,362,000 | 2.26% |
| Costco Whsl Corp New |
2.63%
6,550
|
$5,567,828,000 | 2.13% |
| Wells Fargo Co New |
29.18%
92,710
|
$5,506,068,000 | 2.11% |
| Ulta Beauty Inc |
6.80%
13,251
|
$5,113,163,000 | 1.96% |
| Disney Walt Co |
2.88%
51,256
|
$5,089,322,000 | 1.95% |
| Merck & Co Inc |
3.35%
40,777
|
$5,053,057,000 | 1.94% |
| Oracle Corp. |
1.03%
30,787
|
$4,347,381,000 | 1.67% |
| Chevron Corp. |
5.14%
26,329
|
$4,118,421,000 | 1.58% |
| PayPal Holdings Inc |
1.58%
70,698
|
$4,102,464,000 | 1.57% |
| Walmart Inc |
0.50%
55,154
|
$3,734,481,000 | 1.43% |
| Starbucks Corp. |
7.97%
46,688
|
$3,634,790,000 | 1.39% |
| American Express Co. |
2.57%
14,771
|
$3,420,290,000 | 1.31% |
| Spdr Gold Tr |
0.44%
14,691
|
$3,158,712,000 | 1.21% |
| Home Depot, Inc. |
8.30%
9,058
|
$3,118,115,000 | 1.20% |
| AMGEN Inc. |
2.26%
9,793
|
$3,060,037,000 | 1.17% |
| Pepsico Inc |
11.27%
17,450
|
$2,878,324,000 | 1.10% |
| Tesla Inc |
10.73%
14,231
|
$2,816,030,000 | 1.08% |
| Occidental Pete Corp |
2.61%
44,098
|
$2,779,478,000 | 1.07% |
| DuPont de Nemours Inc |
3.78%
34,128
|
$2,746,980,000 | 1.05% |
| Procter And Gamble Co |
3.73%
16,584
|
$2,735,165,000 | 1.05% |
| Coca-Cola Co |
7.79%
41,771
|
$2,658,743,000 | 1.02% |
| Alibaba Group Hldg Ltd |
2.80%
36,672
|
$2,640,384,000 | 1.01% |
| RTX Corp |
0.45%
26,233
|
$2,633,631,000 | 1.01% |
| Mcdonalds Corp |
9.64%
10,118
|
$2,578,582,000 | 0.99% |
| Target Corp |
1.07%
16,592
|
$2,426,957,000 | 0.93% |
| Williams-Sonoma, Inc. |
10.87%
17,095
|
$2,416,272,000 | 0.93% |
| Discover Finl Svcs |
4.29%
18,061
|
$2,362,559,000 | 0.91% |
| Dow Inc |
4.65%
42,827
|
$2,272,052,000 | 0.87% |
| Nike, Inc. |
3.74%
28,923
|
$2,180,334,000 | 0.84% |
| Kimberly-Clark Corp. |
8.28%
15,228
|
$2,104,636,000 | 0.81% |
| Williams Cos Inc |
4.02%
48,967
|
$2,081,043,000 | 0.80% |
| Lululemon Athletica inc. |
6.20%
6,163
|
$1,840,888,000 | 0.71% |
| Corteva Inc |
0.36%
31,709
|
$1,710,412,000 | 0.66% |
| Citigroup Inc |
4.71%
26,860
|
$1,704,600,000 | 0.65% |
| Teekay Corp |
1.94%
189,163
|
$1,691,126,000 | 0.65% |
| Bristol-Myers Squibb Co. |
9.92%
40,169
|
$1,668,147,000 | 0.64% |
| Broadcom Inc |
2.87%
8,147
|
$1,368,848,000 | 0.52% |
| Celanese Corp |
1.76%
9,202
|
$1,241,258,000 | 0.48% |
| Lowes Cos Inc |
4.29%
5,470
|
$1,206,059,000 | 0.46% |
| NVIDIA Corp |
1,497.81%
8,740
|
$1,079,763,000 | 0.41% |
| Netflix Inc. |
0.14%
1,431
|
$965,753,000 | 0.37% |
| Innospec Inc |
No change
5,216
|
$644,645,000 | 0.25% |
| GE Aerospace |
1.94%
3,883
|
$617,345,000 | 0.24% |
| Morgan Stanley |
0.61%
4,427
|
$430,279,000 | 0.16% |
| Edison Intl |
No change
5,112
|
$367,093,000 | 0.14% |
| Ares Capital Corp |
Opened
2,726
|
$363,321,000 | 0.14% |
| Johnson & Johnson |
Closed
2,176
|
$344,378,000 | |
| Intel Corp. |
8.64%
10,584
|
$327,676,000 | 0.13% |
| Chord Energy Corporation |
Opened
1,755
|
$294,278,000 | 0.11% |
| Visa Inc |
30.71%
1,064
|
$279,268,000 | 0.11% |
| Valaris Ltd |
Closed
2,926
|
$220,211,000 | |
| Immunitybio Inc |
0.29%
34,400
|
$217,408,000 | 0.08% |
| Northrop Grumman Corp. |
0.21%
488
|
$212,801,000 | 0.08% |
| Shell Plc |
Closed
3,151
|
$211,280,000 | |
| Verizon Communications Inc |
5.18%
5,094
|
$210,320,000 | 0.08% |
| Nucor Corp. |
13.18%
1,305
|
$206,400,000 | 0.08% |
| Rivian Automotive, Inc. |
Opened
11,940
|
$160,235,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 70 holdings | |||