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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$73.6B
$716,000 0.53% of portfolio
2,389
Q2 2024 Reduced 13.63%
$117B
$703,000 0.52% of portfolio
9,035
Q2 2024 Reduced 12.89%
$40.1B
$341,000 0.25% of portfolio
7,192
Q1 2024 Added 280.53%
$150B
$275,000 0.2% of portfolio
3,894
Q1 2024 Added 2.74%
$53.3B
$206,000 0.15% of portfolio
19,264
Q2 2023 Reduced 34.17%
$19.6B
$128,000 0.1% of portfolio
4,500
Q1 2024 Reduced 40.49%
$92.5B
$95,000 0.07% of portfolio
395
Q1 2024 New
$153B
$78,000 0.06% of portfolio
366
Q1 2021 New
$78.9B
$82,000 0.06% of portfolio
846
Q1 2021 New
$175B
$69,000 0.05% of portfolio
277
Q1 2023 Added 118.11%
$43.9B
$63,000 0.05% of portfolio
284
Q3 2023 Reduced 29.18%
$174B
$52,000 0.04% of portfolio
522
Q2 2022 Added 23.11%
$76.2B
$56,000 0.04% of portfolio
194
Q2 2022 Added 10.86%
$125B
$36,000 0.03% of portfolio
867
Q1 2021 New
$12.4B
$38,000 0.03% of portfolio
388
Q1 2021 New
$98.5B
$47,000 0.03% of portfolio
824
Q1 2021 New
$30.2B
$21,000 0.02% of portfolio
312
Q2 2023 Reduced 60.51%
$63.2B
$29,000 0.02% of portfolio
460
Q1 2021 New
$41.7B
$25,000 0.02% of portfolio
84
Q4 2022 Reduced 4.55%
$14.9B
$24,000 0.02% of portfolio
83
Q1 2021 New
$45.9B
$29,000 0.02% of portfolio
130
Q1 2021 New
$139B
$22,000 0.02% of portfolio
883
Q2 2024 Added 0.11%
$42.1B
$22,000 0.02% of portfolio
230
Q1 2021 New
$87.5B
$22,000 0.02% of portfolio
222
Q1 2024 Added 4.72%
$20B
$23,000 0.02% of portfolio
274
Q1 2021 New
$72.5B
$11,000 0.01% of portfolio
117
Q1 2021 New
$49.4B
$10,000 0.01% of portfolio
166
Q4 2023 Added 13.7%
$77.4B
$10,000 0.01% of portfolio
263
Q2 2022 Added 31.5%
$132B
$12,000 0.01% of portfolio
100
Q1 2024 Reduced 13.04%
$92.4B
$20,000 0.01% of portfolio
111
Q1 2021 New
$22.1B
$12,000 0.01% of portfolio
118
Q4 2023 Reduced 60.54%
$17.2B
$13,000 0.01% of portfolio
99
Q1 2021 New
$184B
$8,000 0.01% of portfolio
200
Q1 2023 Reduced 19.35%
$61.9B
$13,000 0.01% of portfolio
280
Q1 2021 New
$135B
$7,000 0.01% of portfolio
15
Q1 2024 Reduced 37.5%
$15.6B
$13,000 0.01% of portfolio
100
Q1 2021 New
$12.5B
$1,000 0.0% of portfolio
10
Q1 2021 New
$158B
$4,000 0.0% of portfolio
20
Q4 2023 New
$114B
$0 0.0% of portfolio
10
Q2 2023 New
$92.4B
$5,000 0.0% of portfolio
26
Q2 2022 New
$47.2B
$2,000 0.0% of portfolio
44
Q1 2021 New
$15.8B
$0 0.0% of portfolio
19
Q2 2022 Reduced 51.28%
$169B
$0 0.0% of portfolio
37
Q3 2023 New
$18B
$3,000 0.0% of portfolio
26
Q2 2022 New
$84.8B
$4,000 0.0% of portfolio
19
Q2 2022 New
$92.3B
$1,000 0.0% of portfolio
50
Q1 2024 New
$179B
$5,000 0.0% of portfolio
8
Q2 2022 New
$76.2B
$0 0.0% of portfolio
6
Q4 2023 Reduced 99.54%
$197B
$0 0.0% of portfolio
1
Q2 2023 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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