Bradley & Co. Private Wealth Management, LLC Portfolio Holdings

Bradley & Co. Private Wealth Management, LLC

  • $145 Million
  • Q1 2025

Bradley & Co. Private Wealth Management, LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Million distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $13.1M, Apple Inc. with a value of $12.6M, Vanguard Total Stock Market Et with a value of $11.6M, Costco Wholesale Corp with a value of $10.5M, and American Express CO with a value of $10M.

Examining the 13F form we can see an decrease of $13.8M in the current position value, from $159M to 145M.

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

Portfolio value $145 Million
Financial Services: $33.4 Million
ETFs: $32.3 Million
Technology: $29.7 Million
Consumer Defensive: $20.7 Million
Consumer Cyclical: $13.1 Million
Communication Services: $12.8 Million
Industrials: $1.33 Million
Healthcare: $828,000
Other: $426,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$3,000 0.0% of portfolio
31
Q2 2022 New
$157B
$4,000 0.0% of portfolio
14
Q2 2022 New
$131B
$6,000 0.0% of portfolio
22
Q2 2022 New
$72.7B
$5,000 0.0% of portfolio
71
Q2 2022 New
$0
$7,000 0.0% of portfolio
848
Q2 2022 New
$99.1B
$5,000 0.0% of portfolio
30
Q4 2024 Added 900.0%
$22M
$0 0.0% of portfolio
1,000
Q2 2022 New
$43.3B
$3,000 0.0% of portfolio
35
Q4 2022 Reduced 70.59%
$25.1B
$2,000 0.0% of portfolio
30
Q4 2024 New
$25.4B
$4,000 0.0% of portfolio
23
Q2 2022 New
$19.7B
$1,000 0.0% of portfolio
35
Q4 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%
$136B
$5,000 0.0% of portfolio
205
Q1 2024 Reduced 8.89%
$57.1B
$5,000 0.0% of portfolio
44
Q2 2022 New
$11.5B
$2,000 0.0% of portfolio
10
Q1 2024 New
$12.7B
$0 0.0% of portfolio
51
Q1 2024 Added 142.86%
$13.9B
$0 0.0% of portfolio
45
Q2 2023 New
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$0 0.0% of portfolio
0
Q1 2025 New
$5.71B
$0 0.0% of portfolio
3
Q1 2021 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q2 2024 New
$3.97B
$3,000 0.0% of portfolio
200
Q1 2021 New
$46.4B
$2,000 0.0% of portfolio
24
Q2 2022 New
$479B
$5,000 0.0% of portfolio
40
Q1 2025 New
$80.5B
$2,000 0.0% of portfolio
39
Q1 2024 Reduced 98.76%
$0
$1,000 0.0% of portfolio
20
Q2 2023 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 69.95%
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 79.96%
Ishares Tr
-
$0 0.0% of portfolio
-
Q4 2024 Added 116.12%
Ishares Tr
-
$0 0.0% of portfolio
-
Q2 2024 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q1 2024 New
$125B
$6,000 0.0% of portfolio
15
Q1 2024 Reduced 37.5%
$32.1B
$3,000 0.0% of portfolio
22
Q2 2022 New
$1.06B
$0 0.0% of portfolio
6
Q4 2023 New
$108B
$4,000 0.0% of portfolio
19
Q2 2022 New
$206B
$4,000 0.0% of portfolio
51
Q2 2022 New
$92.2B
$5,000 0.0% of portfolio
80
Q1 2021 New
$959M
$2,000 0.0% of portfolio
304
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $145 Million
  • Prior Value $159 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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