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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.98T
$12.9 Million 9.62% of portfolio
61,405
Q2 2024 Reduced 3.08%
$337B
$10.5 Million 7.85% of portfolio
85,340
Q2 2024 Added 901.53%
$1.14T
$10.2 Million 7.63% of portfolio
55,867
Q2 2024 Reduced 3.76%
$3.3T
$9.87 Million 7.35% of portfolio
22,087
Q2 2024 Reduced 2.79%
$602B
$9.49 Million 7.06% of portfolio
23,327
Q2 2024 Reduced 3.15%
$440B
$9.42 Million 7.01% of portfolio
11,085
Q2 2024 Reduced 4.39%
$2.29T
$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%
$712B
$8.31 Million 6.19% of portfolio
41,095
Q2 2024 Reduced 2.03%
$257B
$7.53 Million 5.61% of portfolio
111,279
Q2 2024 Added 0.24%
$1.27T
$5.25 Million 3.91% of portfolio
26,532
Q2 2024 Reduced 4.32%
$1.11T
$2.69 Million 2.0% of portfolio
14,769
Q1 2024 Reduced 5.78%
$1.38T
$1.42 Million 1.06% of portfolio
2,816
Q3 2023 Reduced 4.77%
$272B
$738,000 0.55% of portfolio
11,600
Q2 2024 Reduced 12.91%
$72.7B
$716,000 0.53% of portfolio
2,389
Q2 2024 Reduced 13.63%
$113B
$703,000 0.52% of portfolio
9,035
Q2 2024 Reduced 12.89%
$40.2B
$341,000 0.25% of portfolio
7,192
Q1 2024 Added 280.53%
$209B
$276,000 0.21% of portfolio
2,781
Q2 2024 Reduced 28.31%
$146B
$275,000 0.2% of portfolio
3,894
Q1 2024 Added 2.74%
$1.29B
$218,000 0.16% of portfolio
14,087
Q4 2022 Reduced 28.68%
$52.7B
$206,000 0.15% of portfolio
19,264
Q2 2023 Reduced 34.17%
$221B
$187,000 0.14% of portfolio
734
Q2 2022 Added 2.8%
$390B
$158,000 0.12% of portfolio
1,083
Q1 2024 Added 15.71%
$349B
$148,000 0.11% of portfolio
577
Q2 2024 Reduced 45.77%
$408B
$133,000 0.1% of portfolio
808
Q3 2023 Added 0.37%
$19.9B
$128,000 0.1% of portfolio
4,500
Q1 2024 Reduced 40.49%
$1.51B
$96,000 0.07% of portfolio
6,590
Q2 2023 Added 7.86%
$93.4B
$95,000 0.07% of portfolio
395
Q1 2024 New
$406B
$97,000 0.07% of portfolio
145
Q3 2023 Reduced 40.82%
$154B
$78,000 0.06% of portfolio
366
Q1 2021 New
$280B
$75,000 0.06% of portfolio
74
Q3 2023 Added 7,300.0%
$78.3B
$82,000 0.06% of portfolio
846
Q1 2021 New
$171B
$69,000 0.05% of portfolio
277
Q1 2023 Added 118.11%
$42.9B
$63,000 0.05% of portfolio
284
Q3 2023 Reduced 29.18%
$307B
$50,000 0.04% of portfolio
320
Q2 2022 Added 6.67%
$173B
$52,000 0.04% of portfolio
522
Q2 2022 Added 23.11%
$74.2B
$56,000 0.04% of portfolio
194
Q2 2022 Added 10.86%
$208B
$52,000 0.04% of portfolio
305
Q2 2022 Added 4.45%
$124B
$36,000 0.03% of portfolio
867
Q1 2021 New
$11.9B
$38,000 0.03% of portfolio
388
Q1 2021 New
$103B
$47,000 0.03% of portfolio
824
Q1 2021 New
$16.1B
$36,000 0.03% of portfolio
610
Q1 2021 New
$511B
$22,000 0.02% of portfolio
84
Q3 2022 Reduced 70.42%
$28.7B
$21,000 0.02% of portfolio
312
Q2 2023 Reduced 60.51%
$60.9B
$29,000 0.02% of portfolio
460
Q1 2021 New
$48.6B
$25,000 0.02% of portfolio
84
Q4 2022 Reduced 4.55%
$15.2B
$24,000 0.02% of portfolio
83
Q1 2021 New
$5.35B
$30,000 0.02% of portfolio
110
Q1 2023 Added 307.41%
$44.1B
$29,000 0.02% of portfolio
130
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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