Brightwater Advisory LLC Portfolio Holdings

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

Brightwater Advisory LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $10.8B, Schwab Strategic Us Tips ETF with a value of $8.98B, Spdr S&P 500 ETF Trust with a value of $8.16B, Schwab Fundamental U S Broad M with a value of $7.54B, and Vanguard Dividend Appreciation with a value of $6.83B.

Examining the 13F form we can see an increase of $6.42B in the current position value, from $129B to 136B.

Brightwater Advisory LLC is based out at Tampa, FL

Below you can find more details about Brightwater Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $115 Billion
Technology: $4.98 Billion
Financial Services: $4.57 Billion
Consumer Cyclical: $1.09 Billion
Healthcare: $888 Million
Communication Services: $784 Million
Energy: $660 Million
Consumer Defensive: $414 Million
Other: $761 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.02B
$170 Million 0.13% of portfolio
12,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $136 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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