Bradley & Co. Private Wealth Management, LLC Portfolio Holdings

Bradley & Co. Private Wealth Management, LLC

  • $145 Million
  • Q1 2025

Bradley & Co. Private Wealth Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $13.1M, Apple Inc. with a value of $12.6M, Vanguard Total Stock Market Et with a value of $11.6M, Costco Wholesale Corp with a value of $10.5M, and American Express CO with a value of $10M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $159M to 145M.

Below you can find more details about Bradley & Co. Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
Financial Services: $33.4 Million
ETFs: $32.3 Million
Technology: $29.7 Million
Consumer Defensive: $20.7 Million
Consumer Cyclical: $13.1 Million
Communication Services: $12.8 Million
Industrials: $1.33 Million
Healthcare: $828,000
Other: $426,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$648B
$13.1 Million 9.05% of portfolio
24,619
Q1 2025 Reduced 2.5%
$3.26T
$12.6 Million 8.7% of portfolio
56,743
Q1 2025 Reduced 5.84%
$0
$11.6 Million 8.03% of portfolio
42,317
Q1 2025 Reduced 0.67%
$446B
$10.5 Million 7.26% of portfolio
11,124
Q1 2025 Reduced 5.62%
$224B
$10 Million 6.93% of portfolio
37,308
Q1 2025 Reduced 7.72%
$788B
$9.77 Million 6.75% of portfolio
39,842
Q1 2025 Reduced 8.79%
$264B
$9.26 Million 6.39% of portfolio
105,460
Q1 2025 Reduced 5.44%
$2.22T
$9.13 Million 6.3% of portfolio
47,992
Q1 2025 Reduced 7.31%
$3.51T
$8.85 Million 6.11% of portfolio
23,580
Q1 2025 Reduced 4.88%
$1.1T
$8.74 Million 6.04% of portfolio
55,973
Q1 2025 Reduced 7.08%
$359B
$7.74 Million 5.34% of portfolio
71,423
Q1 2025 Reduced 7.56%
$0
$6.77 Million 4.67% of portfolio
55,499
Q4 2024 Added 43.14%
$0
$2.79 Million 1.92% of portfolio
120,041
Q1 2025 Added 5,356.41%
$1.03T
$2.62 Million 1.81% of portfolio
10,115
Q1 2025 Reduced 7.92%
$993B
$2.16 Million 1.49% of portfolio
13,991
Q1 2025 Reduced 1.53%
$0
$1.91 Million 1.32% of portfolio
3,416
Q4 2024 Added 41.39%
$1.5T
$1.62 Million 1.12% of portfolio
2,816
Q3 2023 Reduced 4.77%
$53.2B
$1.36 Million 0.94% of portfolio
22,983
Q1 2025 Added 15.62%
$106B
$1.07 Million 0.74% of portfolio
3,724
Q1 2023 Reduced 31.79%
$99.4B
$770,000 0.53% of portfolio
7,859
Q1 2025 Reduced 4.87%
$313B
$684,000 0.47% of portfolio
9,554
Q1 2025 Reduced 5.65%
$0
$638,000 0.44% of portfolio
9,095
Q1 2025 New
$59.3B
$582,000 0.4% of portfolio
2,389
Q2 2024 Reduced 13.63%
$0
$494,000 0.34% of portfolio
1,557
Q1 2021 New
$0
$457,000 0.32% of portfolio
3,984
Q1 2025 Reduced 0.72%
$0
$436,000 0.3% of portfolio
17,283
Q1 2025 Added 6.12%
$0
$425,000 0.29% of portfolio
18,385
Q1 2025 Added 6.44%
$0
$419,000 0.29% of portfolio
1,000
Q4 2024 New
$0
$410,000 0.28% of portfolio
6,763
Q1 2021 New
$69.7B
$295,000 0.2% of portfolio
19,264
Q2 2023 Reduced 34.17%
$0
$295,000 0.2% of portfolio
2,881
Q1 2025 Reduced 0.96%
$143B
$276,000 0.19% of portfolio
3,894
Q1 2024 Added 2.74%
$33.1B
$255,000 0.18% of portfolio
5,868
Q4 2024 Reduced 18.41%
$221B
$229,000 0.16% of portfolio
734
Q2 2022 Added 2.8%
$1B
$223,000 0.15% of portfolio
12,587
Q4 2024 Reduced 10.65%
$0
$219,000 0.15% of portfolio
1,063
Q1 2021 New
$0
$200,000 0.14% of portfolio
9,253
Q1 2025 Added 5.33%
$409B
$186,000 0.13% of portfolio
1,125
Q4 2024 Added 3.88%
$84.2M
$193,000 0.13% of portfolio
179,364
Q4 2024 Reduced 19.9%
$216B
$172,000 0.12% of portfolio
1,751
Q4 2024 Reduced 37.04%
$261B
$172,000 0.12% of portfolio
2,038
Q1 2025 Added 130.8%
$0
$180,000 0.12% of portfolio
3,205
Q1 2024 Reduced 19.61%
$20.4B
$151,000 0.1% of portfolio
4,500
Q1 2024 Reduced 40.49%
$268B
$136,000 0.09% of portfolio
509
Q4 2024 Reduced 11.79%
$536B
$135,000 0.09% of portfolio
145
Q3 2023 Reduced 40.82%
$386B
$137,000 0.09% of portfolio
808
Q3 2023 Added 0.37%
$1.18B
$130,000 0.09% of portfolio
6,590
Q2 2023 Added 7.86%
$0
$122,000 0.08% of portfolio
1,617
Q1 2021 New
$0
$105,000 0.07% of portfolio
284
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $145 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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