Bradley & Co. Private Wealth Management, LLC Portfolio Holdings

Bradley & Co. Private Wealth Management, LLC

  • $134 Million
  • Q2 2024

Bradley & Co. Private Wealth Management, LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $134 Million distributed in 222 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.9M, Nvidia Corp with a value of $10.5M, Alphabet Inc. with a value of $10.2M, Microsoft Corp with a value of $9.87M, and Berkshire Hathaway Inc Class B with a value of $9.49M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $123M to 134M.

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

Portfolio value $134 Million
Technology: $33.8 Million
Financial Services: $27.1 Million
ETFs: $22.1 Million
Consumer Defensive: $17.9 Million
Consumer Cyclical: $15.4 Million
Communication Services: $14.7 Million
Industrials: $1.51 Million
Healthcare: $1.03 Million
Other: $420,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85T
$12.9 Million 9.62% of portfolio
61,405
Q2 2024 Reduced 3.08%
$345B
$10.5 Million 7.85% of portfolio
85,340
Q2 2024 Added 901.53%
$1.05T
$10.2 Million 7.63% of portfolio
55,867
Q2 2024 Reduced 3.76%
$3.21T
$9.87 Million 7.35% of portfolio
22,087
Q2 2024 Reduced 2.79%
$628B
$9.49 Million 7.06% of portfolio
23,327
Q2 2024 Reduced 3.15%
$432B
$9.42 Million 7.01% of portfolio
11,085
Q2 2024 Reduced 4.39%
$0
$9.21 Million 6.86% of portfolio
34,440
Q2 2024 Added 59.33%
$2.15T
$8.99 Million 6.69% of portfolio
46,516
Q2 2024 Reduced 3.6%
$226B
$8.96 Million 6.67% of portfolio
38,681
Q2 2024 Reduced 3.49%
$722B
$8.31 Million 6.19% of portfolio
41,095
Q2 2024 Reduced 2.03%
$251B
$7.53 Million 5.61% of portfolio
111,279
Q2 2024 Added 0.24%
$1.13T
$5.25 Million 3.91% of portfolio
26,532
Q2 2024 Reduced 4.32%
$0
$4.61 Million 3.43% of portfolio
38,772
Q1 2024 Added 7.53%
$1.01T
$2.69 Million 2.0% of portfolio
14,769
Q1 2024 Reduced 5.78%
$1.29T
$1.42 Million 1.06% of portfolio
2,816
Q3 2023 Reduced 4.77%
$0
$1.31 Million 0.98% of portfolio
2,416
Q1 2024 Added 11,404.76%
$42.2B
$873,000 0.65% of portfolio
19,878
Q1 2024 Reduced 0.27%
$84B
$800,000 0.6% of portfolio
3,724
Q1 2023 Reduced 31.79%
$275B
$738,000 0.55% of portfolio
11,600
Q2 2024 Reduced 12.91%
$77.2B
$716,000 0.53% of portfolio
2,389
Q2 2024 Reduced 13.63%
$118B
$703,000 0.52% of portfolio
9,035
Q2 2024 Reduced 12.89%
$0
$482,000 0.36% of portfolio
19,481
Q1 2023 Reduced 30.02%
$0
$480,000 0.36% of portfolio
1,557
Q1 2021 New
$0
$469,000 0.35% of portfolio
20,728
Q1 2023 Reduced 35.31%
$0
$426,000 0.32% of portfolio
3,795
Q2 2024 Added 110.83%
$0
$396,000 0.29% of portfolio
6,763
Q1 2021 New
$145M
$396,000 0.29% of portfolio
223,939
Q2 2024 Reduced 50.0%
$40.7B
$341,000 0.25% of portfolio
7,192
Q1 2024 Added 280.53%
$214B
$276,000 0.21% of portfolio
2,781
Q2 2024 Reduced 28.31%
$0
$288,000 0.21% of portfolio
13,590
Q2 2024 Reduced 2.38%
$0
$276,000 0.21% of portfolio
2,664
Q2 2024 Added 426.48%
$151B
$275,000 0.2% of portfolio
3,894
Q1 2024 Added 2.74%
$0
$240,000 0.18% of portfolio
1,063
Q1 2021 New
$1.37B
$218,000 0.16% of portfolio
14,087
Q4 2022 Reduced 28.68%
$52.9B
$206,000 0.15% of portfolio
19,264
Q2 2023 Reduced 34.17%
$215B
$187,000 0.14% of portfolio
734
Q2 2022 Added 2.8%
$0
$182,000 0.14% of portfolio
3,205
Q1 2024 Reduced 19.61%
$405B
$158,000 0.12% of portfolio
1,083
Q1 2024 Added 15.71%
$331B
$148,000 0.11% of portfolio
577
Q2 2024 Reduced 45.77%
$426B
$133,000 0.1% of portfolio
808
Q3 2023 Added 0.37%
$19.6B
$128,000 0.1% of portfolio
4,500
Q1 2024 Reduced 40.49%
$0
$117,000 0.09% of portfolio
1,617
Q1 2021 New
$0
$106,000 0.08% of portfolio
284
Q1 2021 New
$1.56B
$96,000 0.07% of portfolio
6,590
Q2 2023 Added 7.86%
$92.9B
$95,000 0.07% of portfolio
395
Q1 2024 New
$0
$92,000 0.07% of portfolio
506
Q1 2021 New
$0
$91,000 0.07% of portfolio
2,320
Q3 2021 New
$400B
$97,000 0.07% of portfolio
145
Q3 2023 Reduced 40.82%
$155B
$78,000 0.06% of portfolio
366
Q1 2021 New

Summary

  • Portfolio
  • No. of Stocks 222
  • Current Value $134 Million
  • Prior Value $123 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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