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
$285B
$75,000 0.06% of portfolio
74
Q3 2023 Added 7,300.0%
$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%
$0
$53,000 0.04% of portfolio
220
Q1 2021 New
$0
$51,000 0.04% of portfolio
520
Q1 2023 Reduced 77.44%
$317B
$50,000 0.04% of portfolio
320
Q2 2022 Added 6.67%
$174B
$52,000 0.04% of portfolio
522
Q2 2022 Added 23.11%
$0
$51,000 0.04% of portfolio
95
Q4 2022 Reduced 88.82%
$0
$50,000 0.04% of portfolio
200
Q1 2021 New
$76.2B
$56,000 0.04% of portfolio
194
Q2 2022 Added 10.86%
$205B
$52,000 0.04% of portfolio
305
Q2 2022 Added 4.45%
$0
$50,000 0.04% of portfolio
2,200
Q2 2024 Reduced 12.32%
$0
$54,000 0.04% of portfolio
1,534
Q1 2024 Reduced 31.27%
$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
$0
$43,000 0.03% of portfolio
422
Q1 2021 New
$16B
$36,000 0.03% of portfolio
610
Q1 2021 New
$0
$36,000 0.03% of portfolio
1,143
Q2 2021 Reduced 28.52%
$512B
$22,000 0.02% of portfolio
84
Q3 2022 Reduced 70.42%
$30.2B
$21,000 0.02% of portfolio
312
Q2 2023 Reduced 60.51%
$0
$26,000 0.02% of portfolio
1,312
Q2 2024 Reduced 20.87%
$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
$5.5B
$30,000 0.02% of portfolio
110
Q1 2023 Added 307.41%
$45.9B
$29,000 0.02% of portfolio
130
Q1 2021 New
$321B
$30,000 0.02% of portfolio
177
Q2 2022 Added 80.61%
$440B
$31,000 0.02% of portfolio
92
Q4 2023 Added 12.2%
$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
$0
$31,000 0.02% of portfolio
350
Q4 2022 New
$0
$30,000 0.02% of portfolio
290
Q1 2021 New
$87.5B
$22,000 0.02% of portfolio
222
Q1 2024 Added 4.72%
$0
$23,000 0.02% of portfolio
1,000
Q2 2024 Reduced 22.9%
$0
$23,000 0.02% of portfolio
1,000
Q1 2024 Reduced 20.0%
$281B
$31,000 0.02% of portfolio
534
Q1 2021 New
$0
$33,000 0.02% of portfolio
245
Q1 2023 Reduced 59.84%
$0
$24,000 0.02% of portfolio
254
Q1 2023 Reduced 15.89%
$20B
$23,000 0.02% of portfolio
274
Q1 2021 New
$72.5B
$11,000 0.01% of portfolio
117
Q1 2021 New
$0
$18,000 0.01% of portfolio
91
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%
$223B
$17,000 0.01% of portfolio
105
Q2 2022 New
$4.94B
$8,000 0.01% of portfolio
250
Q1 2021 New
$132B
$12,000 0.01% of portfolio
100
Q1 2024 Reduced 13.04%
$0
$20,000 0.01% of portfolio
100
Q2 2024 Reduced 67.85%

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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