Bradley & Co. Private Wealth Management, LLC Portfolio Holdings

Bradley & Co. Private Wealth Management, LLC

  • $123 Million
  • Q1 2024

Bradley & Co. Private Wealth Management, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $123 Million distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.9M, Berkshire Hathaway Inc Class B with a value of $10.1M, Microsoft Corp with a value of $9.56M, American Express CO with a value of $9.13M, and Alphabet Inc. with a value of $8.84M.

Examining the 13F form we can see an increase of $15M in the current position value, from $108M to 123M.

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

Portfolio value $123 Million
Technology: $28.8 Million
Financial Services: $28 Million
ETFs: $17.7 Million
Consumer Defensive: $16.2 Million
Consumer Cyclical: $15.1 Million
Communication Services: $13 Million
Healthcare: $1.83 Million
Industrials: $1.59 Million
Other: $393,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$10.9 Million 8.83% of portfolio
63,356
Q1 2024 Added 5.65%
$529B
$10.1 Million 8.23% of portfolio
24,085
Q1 2024 Added 3.2%
$3.33T
$9.56 Million 7.77% of portfolio
22,722
Q1 2024 Reduced 8.4%
$173B
$9.13 Million 7.42% of portfolio
40,079
Q1 2024 Added 11.54%
$1.12T
$8.84 Million 7.19% of portfolio
58,047
Q1 2024 Added 0.24%
$1.97T
$8.7 Million 7.08% of portfolio
48,252
Q1 2024 Reduced 13.08%
$376B
$8.49 Million 6.91% of portfolio
11,594
Q1 2024 Reduced 3.78%
$593B
$8.4 Million 6.83% of portfolio
41,947
Q1 2024 Added 4.3%
$308B
$7.7 Million 6.26% of portfolio
8,521
Q1 2024 Added 4,942.01%
$184B
$6.68 Million 5.43% of portfolio
111,013
Q1 2024 New
$0
$5.62 Million 4.57% of portfolio
21,615
Q1 2024 Added 12.95%
$625B
$4.87 Million 3.96% of portfolio
27,730
Q1 2024 Added 46.58%
$0
$4.47 Million 3.63% of portfolio
38,772
Q1 2024 Added 7.53%
$1.09T
$2.23 Million 1.81% of portfolio
14,769
Q1 2024 Reduced 5.78%
$1.13T
$1.37 Million 1.11% of portfolio
2,816
Q3 2023 Reduced 4.77%
$0
$1.26 Million 1.03% of portfolio
2,416
Q1 2024 Added 11,404.76%
$0
$1.12 Million 0.91% of portfolio
2,532
Q1 2024 Added 83.61%
$89.3B
$947,000 0.77% of portfolio
10,372
Q1 2024 Reduced 31.45%
$37.3B
$835,000 0.68% of portfolio
19,878
Q1 2024 Reduced 0.27%
$275B
$814,000 0.66% of portfolio
13,320
Q1 2024 Reduced 82.32%
$78B
$801,000 0.65% of portfolio
2,766
Q4 2023 Reduced 16.59%
$74.2B
$766,000 0.62% of portfolio
3,724
Q1 2023 Reduced 31.79%
$181B
$474,000 0.39% of portfolio
3,879
Q1 2024 Reduced 17.43%
$0
$485,000 0.39% of portfolio
19,481
Q1 2023 Reduced 30.02%
$0
$467,000 0.38% of portfolio
1,557
Q1 2021 New
$0
$473,000 0.38% of portfolio
20,728
Q1 2023 Reduced 35.31%
$0
$396,000 0.32% of portfolio
6,763
Q1 2021 New
$30.4B
$344,000 0.28% of portfolio
7,192
Q1 2024 Added 280.53%
$257B
$320,000 0.26% of portfolio
1,064
Q1 2024 Reduced 96.13%
$0
$297,000 0.24% of portfolio
13,922
Q1 2023 Reduced 41.79%
$139B
$248,000 0.2% of portfolio
3,894
Q1 2024 Added 2.74%
$0
$221,000 0.18% of portfolio
1,063
Q1 2021 New
$187B
$206,000 0.17% of portfolio
734
Q2 2022 Added 2.8%
$0
$196,000 0.16% of portfolio
1,800
Q3 2021 Reduced 1.1%
$42.4B
$182,000 0.15% of portfolio
19,264
Q2 2023 Reduced 34.17%
$0
$184,000 0.15% of portfolio
3,205
Q1 2024 Reduced 19.61%
$382B
$171,000 0.14% of portfolio
1,083
Q1 2024 Added 15.71%
$830M
$149,000 0.12% of portfolio
14,087
Q4 2022 Reduced 28.68%
$17B
$131,000 0.11% of portfolio
4,500
Q1 2024 Reduced 40.49%
$391B
$131,000 0.11% of portfolio
808
Q3 2023 Added 0.37%
$0
$120,000 0.1% of portfolio
1,617
Q1 2021 New
$863M
$110,000 0.09% of portfolio
6,590
Q2 2023 Added 7.86%
$0
$97,000 0.08% of portfolio
284
Q1 2021 New
$0
$97,000 0.08% of portfolio
506
Q1 2021 New
$78.5B
$99,000 0.08% of portfolio
395
Q1 2024 New
$300B
$88,000 0.07% of portfolio
145
Q3 2023 Reduced 40.82%
$0
$88,000 0.07% of portfolio
2,320
Q3 2021 New
$406B
$71,000 0.06% of portfolio
74
Q3 2023 Added 7,300.0%
$144B
$75,000 0.06% of portfolio
366
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $123 Million
  • Prior Value $108 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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