Bradley & Co. Private Wealth Management, LLC Portfolio Holdings

Bradley & Co. Private Wealth Management, LLC

  • $159 Million
  • Q4 2024

Bradley & Co. Private Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1M, Vanguard Total Stock Market Et with a value of $12.3M, American Express CO with a value of $12M, Alphabet Inc. with a value of $11.5M, and Berkshire Hathaway Inc Class B with a value of $11.4M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $134M to 159M.

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

Portfolio value $159 Million
Technology: $36.4 Million
Financial Services: $34.4 Million
ETFs: $29.7 Million
Consumer Defensive: $21.7 Million
Consumer Cyclical: $17.1 Million
Communication Services: $16.2 Million
Industrials: $1.51 Million
Healthcare: $977,000
Other: $415,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$15.1 Million 9.51% of portfolio
60,264
Q4 2024 Reduced 1.86%
$236B
$12 Million 7.56% of portfolio
40,431
Q4 2024 Added 4.52%
$1.26T
$11.5 Million 7.23% of portfolio
60,241
Q4 2024 Added 7.83%
$608B
$11.4 Million 7.21% of portfolio
25,251
Q4 2024 Added 8.25%
$2.47T
$11.4 Million 7.16% of portfolio
51,775
Q4 2024 Added 11.31%
$452B
$10.8 Million 6.81% of portfolio
11,787
Q4 2024 Added 6.33%
$786B
$10.5 Million 6.6% of portfolio
43,683
Q4 2024 Added 6.3%
$3.07T
$10.4 Million 6.58% of portfolio
24,791
Q4 2024 Added 12.24%
$296B
$10.4 Million 6.54% of portfolio
77,261
Q4 2024 Reduced 9.47%
$274B
$10.1 Million 6.35% of portfolio
111,524
Q4 2024 Added 0.22%
$1.24T
$4.44 Million 2.8% of portfolio
10,985
Q4 2024 Reduced 58.6%
$1.23T
$2.69 Million 1.69% of portfolio
14,208
Q4 2024 Reduced 3.8%
$1.58T
$1.66 Million 1.05% of portfolio
2,816
Q3 2023 Reduced 4.77%
$127B
$752,000 0.47% of portfolio
8,261
Q4 2024 Reduced 8.57%
$65.3B
$672,000 0.42% of portfolio
2,389
Q2 2024 Reduced 13.63%
$271B
$630,000 0.4% of portfolio
10,126
Q4 2024 Reduced 12.71%
$115M
$313,000 0.2% of portfolio
179,364
Q4 2024 Reduced 19.9%
$137B
$279,000 0.18% of portfolio
3,894
Q1 2024 Added 2.74%
$1.25B
$269,000 0.17% of portfolio
12,587
Q4 2024 Reduced 10.65%
$58.1B
$256,000 0.16% of portfolio
19,264
Q2 2023 Reduced 34.17%
$213B
$212,000 0.13% of portfolio
734
Q2 2022 Added 2.8%
$207B
$194,000 0.12% of portfolio
1,751
Q4 2024 Reduced 37.04%
$344B
$170,000 0.11% of portfolio
509
Q4 2024 Reduced 11.79%
$401B
$162,000 0.1% of portfolio
1,125
Q4 2024 Added 3.88%
$18.3B
$151,000 0.1% of portfolio
4,500
Q1 2024 Reduced 40.49%
$1.39B
$160,000 0.1% of portfolio
6,590
Q2 2023 Added 7.86%
$398B
$135,000 0.09% of portfolio
808
Q3 2023 Added 0.37%
$443B
$129,000 0.08% of portfolio
145
Q3 2023 Reduced 40.82%
$94.4B
$99,000 0.06% of portfolio
357
Q4 2024 Reduced 9.62%
$150B
$82,000 0.05% of portfolio
366
Q1 2021 New
$72.2B
$76,000 0.05% of portfolio
846
Q1 2021 New
$157B
$63,000 0.04% of portfolio
277
Q1 2023 Added 118.11%
$204B
$66,000 0.04% of portfolio
883
Q2 2024 Added 0.11%
$40.3B
$70,000 0.04% of portfolio
284
Q3 2023 Reduced 29.18%
$189B
$60,000 0.04% of portfolio
522
Q2 2022 Added 23.11%
$237B
$67,000 0.04% of portfolio
305
Q2 2022 Added 4.45%
$89.9B
$70,000 0.04% of portfolio
824
Q1 2021 New
$300B
$46,000 0.03% of portfolio
320
Q2 2022 Added 6.67%
$126B
$49,000 0.03% of portfolio
867
Q1 2021 New
$70.7B
$51,000 0.03% of portfolio
194
Q2 2022 Added 10.86%
$291B
$51,000 0.03% of portfolio
74
Q3 2023 Added 7,300.0%
$16.4B
$42,000 0.03% of portfolio
610
Q1 2021 New
$302B
$37,000 0.02% of portfolio
534
Q1 2021 New
$13.9B
$27,000 0.02% of portfolio
83
Q1 2021 New
$421B
$31,000 0.02% of portfolio
82
Q4 2024 Reduced 10.87%
$53.4B
$31,000 0.02% of portfolio
460
Q1 2021 New
$564B
$26,000 0.02% of portfolio
84
Q3 2022 Reduced 70.42%
$50.9B
$32,000 0.02% of portfolio
84
Q4 2022 Reduced 4.55%
$336B
$31,000 0.02% of portfolio
177
Q2 2022 Added 80.61%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $159 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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