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
$0
$8,000 0.01% of portfolio
70
Q4 2022 Reduced 73.28%
$0
$7,000 0.01% of portfolio
848
Q2 2022 New
$0
$9,000 0.01% of portfolio
483
Q2 2023 Reduced 50.46%
$170B
$15,000 0.01% of portfolio
35
Q1 2021 New
$93.2B
$20,000 0.01% of portfolio
111
Q1 2021 New
$0
$19,000 0.01% of portfolio
786
Q2 2023 Reduced 34.06%
$0
$13,000 0.01% of portfolio
526
Q2 2024 Reduced 41.43%
$20.5B
$12,000 0.01% of portfolio
118
Q4 2023 Reduced 60.54%
$250B
$20,000 0.01% of portfolio
100
Q1 2021 New
$15B
$13,000 0.01% of portfolio
99
Q1 2021 New
$188B
$8,000 0.01% of portfolio
200
Q1 2023 Reduced 19.35%
$60B
$13,000 0.01% of portfolio
280
Q1 2021 New
$153B
$7,000 0.01% of portfolio
15
Q1 2024 Reduced 37.5%
$15.6B
$13,000 0.01% of portfolio
100
Q1 2021 New
$218B
$11,000 0.01% of portfolio
235
Q4 2023 Added 261.54%
$0
$0 0.0% of portfolio
0
Q2 2024 New
$2.15B
$5,000 0.0% of portfolio
304
Q3 2022 New
-
$0 0.0% of portfolio
-
Q1 2024 New
$0
$4,000 0.0% of portfolio
9
Q4 2023 Added 28.57%
$2.92B
$1,000 0.0% of portfolio
63
Q1 2021 New
Reddit Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Fortrea Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
$541M
$0 0.0% of portfolio
38
Q2 2021 New
Grail Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$80.3M
$6,000 0.0% of portfolio
1,000
Q2 2022 New
$176B
$4,000 0.0% of portfolio
20
Q4 2023 New
$119B
$0 0.0% of portfolio
10
Q2 2023 New
$84.3B
$5,000 0.0% of portfolio
26
Q2 2022 New
$5.22B
$1,000 0.0% of portfolio
58
Q4 2021 New
$47.6B
$2,000 0.0% of portfolio
44
Q1 2021 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Veralto Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
$14B
$0 0.0% of portfolio
19
Q2 2022 Reduced 51.28%
$0
$2,000 0.0% of portfolio
21
Q1 2024 Added 2,000.0%
$156B
$0 0.0% of portfolio
37
Q3 2023 New
$19.9B
$3,000 0.0% of portfolio
26
Q2 2022 New
$81.1B
$4,000 0.0% of portfolio
19
Q2 2022 New
$98.1B
$1,000 0.0% of portfolio
50
Q1 2024 New
$174B
$5,000 0.0% of portfolio
8
Q2 2022 New
$0
$0 0.0% of portfolio
0
Q2 2024 New
$0
$2,000 0.0% of portfolio
19
Q1 2021 New
$0
$4,000 0.0% of portfolio
62
Q4 2021 Reduced 90.83%
$0
$1,000 0.0% of portfolio
20
Q2 2023 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2024 Added 113.73%
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
$66B
$0 0.0% of portfolio
6
Q4 2023 Reduced 99.54%
$203B
$0 0.0% of portfolio
1
Q2 2023 New
$161M
$2,000 0.0% of portfolio
1,000
Q1 2021 New
$52.3B
$2,000 0.0% of portfolio
31
Q2 2022 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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