BELLEVUE ASSET MANAGEMENT LLC
Q4 2022 Form 13-F

BELLEVUE, WASHINGTON
CIK 0001801619 · CRD 129194 · SEC-registered investment adviser
Consolidated report · includes 2 managers since Q2 2020
$129.3M Reported Value Total

BELLEVUE ASSET MANAGEMENT, LLC reports 595 total accounts under management (AUM). There are 595 discretionary accounts valued at $276,532,281, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Source: Form ADV filed 2026-02-20
Reported value
$129.3M
Quarter over quarter
+5.0%
Holdings
480
Top-10 concentration
68.4%

Filing Structure

Reports holdings for

  • Nuveen Asset Management LLC · since Q2 2026 · declared by one filing
  • Opal Advisors, LLC (not a 13F filer in our records) · since Q2 2020 · declared by one filing
  • PRINCIPAL GLOBAL INVESTORS · Q2 2020 – Q4 2025 · declared by one filing
  • FRANKLIN TEMPLETON PRIVATE PORTFOLIO GROUP, LLC (not a 13F filer in our records) · Q4 2024 – Q4 2025 · declared by one filing
  • Franklin Templeton PrivatePortfolio Group, LLC (not a 13F filer in our records) · Q4 2022 – Q3 2024 · declared by one filing
  • Opal Advisors (not a 13F filer in our records) · Q4 2022 – Q3 2024 · declared by one filing
  • Principal Global Investors LLC (not a 13F filer in our records) · Q4 2019 – Q3 2024 · declared by one filing
  • Franklin Templeton Portfolio Advisors, Inc. (not a 13F filer in our records) · Q4 2019 – Q3 2022 · declared by one filing
  • Opal Advisors, LLC (not a 13F filer in our records) · Q3 2020 – Q3 2022 · declared by one filing
  • Principal Global Investors (not a 13F filer in our records) · Q3 2020 – Q3 2022 · declared by one filing
  • MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST (not a 13F filer in our records) · Q3 2020 – Q1 2021 · declared by one filing
  • TODD ASSET MANAGEMENT LLC (not a 13F filer in our records) · Q3 2020 – Q1 2021 · declared by one filing
  • MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST · Q2 2020 – Q2 2020 · declared by one filing
  • FRANKLIN TEMPLETON PORTFOLIO ADVISORS, INC. (not a 13F filer in our records) · Q2 2020 – Q2 2020 · declared by one filing
  • TODD ASSET MANAGEMENT LLC · Q2 2020 – Q2 2020 · declared by one filing

Key People

Form ADV owners & control persons
Michael Ramirez Vila
MEMBER
Jill Christine Mcvey
CHIEF COMPLIANCE OFFICER/MEMBER
Q3 2022
Q1 2023
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Q4 2022 13F filing summary

Period of report December 31, 2022
Filed January 23, 2023
Form 13F-HR
Reported value $129.3M
Positions 480
Change in reported value +0.5%
New positions 46
Exited positions 19
Position turnover 13.0%
Top-10 concentration 68.4%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 4, 2026
 578 $216.7M
Q1 2026 13F
Filed Apr 24, 2026
 369 $199.8M
Q4 2025 13F
Filed Jan 23, 2026
 489 $309.3M
Q3 2025 13F
Filed Nov 4, 2025
 487 $217.3M
Q2 2025 13F
Filed Jul 23, 2025
 472 $205.5M
Q1 2025 13F
Filed Apr 28, 2025
 477 $183.3M
Q4 2024 13F
Filed Feb 6, 2025
 489 $193.7M
Q3 2024 13F
Filed Oct 25, 2024
 459 $194.7M
Q2 2024 13F
Filed Jul 31, 2024
 462 $181.1M
Q1 2024 13F
Filed Apr 26, 2024
 457 $176.2M
Q4 2023 13F
Filed Feb 6, 2024
 452 $113.2M
Q3 2023 13F
Filed Oct 25, 2023
 453 $148.8M
Q2 2023 13F
Filed Jul 31, 2023
 478 $159.4M
Q1 2023 13F
Filed May 9, 2023
 484 $147.4M
Q4 2022 13F
Filed Jan 23, 2023
 480 $129.3M
Q3 2022 13F
Filed Nov 7, 2022
 453 $128.6M
Q2 2022 13F
Filed Aug 12, 2022
 459 $138.4M
Q1 2022 13F
Filed May 11, 2022
 499 $163.1M
Q4 2021 13F
Filed Feb 3, 2022
 533 $169.7M
Q3 2021 13F
Filed Nov 5, 2021
 555 $163.4M

7 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q4 2022

# Holding Reported value % of portfolio
1 MSFT MICROSOFT CORP $36.1M 27.96%
2 FVD FIRST TR VALUE LINE DIVID IN $13.0M 10.06%
3 AAPL APPLE INC $8.1M 6.27%
4 SBUX STARBUCKS CORP $7.3M 5.68%
5 LMBS FIRST TR EXCHANGE- TRADED FD $6.2M 4.78%
6 FNX FIRST TR MID CAP CORE ALPHAD $4.4M 3.37%
7 QLV FLEXSHARES TR $4.1M 3.14%
8 RDVY FIRST TR EXCHANGE-TRADED FD $3.5M 2.74%
9 COST COSTCO WHSL CORP NEW $3.3M 2.58%
10 JPIN JP MORGAN EXCHANGE TRADED F $2.4M 1.82%
11 FTSM FIRST TR EXCHANGE-TRADED FD $2.3M 1.78%
12 VGT VANGUARD WORLD FDS $1.9M 1.5%
13 AMZN AMAZON COM INC $1.7M 1.32%
14 AMGN AMGEN INC $1.5M 1.18%
15 ABT ABBOTT LABS $1.5M 1.13%
16 CSCO CISCO SYS INC $1.2M 0.96%
17 VHT VANGUARD WORLD FDS $941.0K 0.73%
18 VCR VANGUARD WORLD FDS $866.3K 0.67%
19 GOOGL ALPHABET INC $840.2K 0.65%
20 ADBE ADOBE SYSTEMS INCORPORATED $832.5K 0.64%

Values as reported on the Q4 2022 Form 13F. Every position is in the holdings table below.

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