Bradley Mark J. Portfolio Holdings

Bradley Mark J.

$99.3 Million
Q2 2023

Bradley Mark J. has filed its 13F form on August 07, 2023 for Q2 2023 where it was disclosed a total value porftolio of $99.3 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $5.61M, Apple Inc. with a value of $5.4M, Procter & Gamble CO with a value of $4.16M, Microsoft Corp with a value of $4.14M, and Mastercard Inc with a value of $4.05M.

Examining the 13F form we can see an decrease of $38.6M in the current position value, from $138M to 99.3M.

Below you can find more details about Bradley Mark J. portfolio as well as his latest detailed transactions.

Portfolio value $99.3 Million

Healthcare: $26.3 Million

Financial Services: $18.2 Million

Technology: $17.8 Million

Industrials: $9.43 Million

Consumer Cyclical: $7.53 Million

Consumer Defensive: $6.84 Million

Basic Materials: $4.59 Million

Communication Services: $4.52 Million

Other: $4.04 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LLY Eli Lilly & CO Healthcare	$765B	$5.61 Million 5.65% of portfolio	11,965	Q2 2023 Reduced 37.16%
AAPL Apple Inc. Technology	$3.5T	$5.4 Million 5.44% of portfolio	27,865	Q2 2023 Reduced 32.69%
PG Procter & Gamble CO Consumer Defensive	$401B	$4.16 Million 4.19% of portfolio	27,433	Q2 2023 Reduced 29.12%
MSFT Microsoft Corp Technology	$3.17T	$4.14 Million 4.17% of portfolio	12,169	Q2 2023 Reduced 34.34%
MA Mastercard Inc Financial Services	$418B	$4.05 Million 4.08% of portfolio	10,309	Q2 2023 Reduced 34.89%
DXCM Dexcom Inc Healthcare	$24.7B	$4.02 Million 4.05% of portfolio	31,278	Q2 2023 Reduced 36.47%
SYK Stryker Corp Healthcare	$125B	$4.01 Million 4.04% of portfolio	13,135	Q2 2023 Reduced 30.39%
JNJ Johnson & Johnson Healthcare	$420B	$3.77 Million 3.8% of portfolio	22,797	Q2 2023 Reduced 30.96%
ROK Rockwell Automation, Inc Industrials	$32B	$3.65 Million 3.68% of portfolio	11,094	Q2 2023 Reduced 31.49%

GOOG Alphabet Inc. Communication Services	$1.03T	$3.11 Million 3.14% of portfolio	25,750	Q2 2023 Reduced 36.79%
FAST Fastenal CO Industrials	$40.3B	$3 Million 3.02% of portfolio	50,855	Q2 2023 Reduced 33.27%
CVX Chevron Corp Energy	$309B	$2.96 Million 2.98% of portfolio	18,824	Q2 2023 Reduced 31.33%
WDAY Workday, Inc. Technology	$46B	$2.87 Million 2.89% of portfolio	12,695	Q2 2023 Reduced 33.08%
AON Aon PLC Financial Services	$66.8B	$2.86 Million 2.88% of portfolio	8,295	Q2 2023 Reduced 32.53%
ECL Ecolab Inc. Basic Materials	$69.9B	$2.83 Million 2.85% of portfolio	15,155	Q2 2023 Reduced 31.46%
ZTS Zoetis Inc. Healthcare	$84.2B	$2.73 Million 2.75% of portfolio	15,850	Q2 2023 Reduced 32.15%
WMT Walmart Inc. Consumer Defensive	$189B	$2.68 Million 2.7% of portfolio	17,051	Q2 2023 Reduced 34.04%
HOLX Hologic Inc Healthcare	$19.6B	$2.54 Million 2.56% of portfolio	31,420	Q2 2023 Reduced 32.36%

UBER Uber Technologies, Inc Technology	$128B	$2.5 Million 2.51% of portfolio	57,830	Q2 2023 Reduced 27.07%
ICE Intercontinental Exchange, Inc. Financial Services	$84.3B	$2.49 Million 2.5% of portfolio	21,990	Q2 2023 Reduced 34.5%
SPGI S&P Global Inc. Financial Services	$160B	$2.47 Million 2.48% of portfolio	6,152	Q2 2023 Reduced 29.78%
SBUX Starbucks Corp Consumer Cyclical	$85B	$2.26 Million 2.28% of portfolio	22,855	Q2 2023 Reduced 33.61%
JPM Jpmorgan Chase & CO Financial Services	$623B	$2.26 Million 2.27% of portfolio	15,505	Q2 2023 Reduced 26.95%
ISRG Intuitive Surgical Inc Healthcare	$156B	$2.07 Million 2.09% of portfolio	6,065	Q2 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$1.86T	$2.05 Million 2.06% of portfolio	15,725	Q2 2023 Reduced 28.47%
CRM Salesforce, Inc. Technology	$263B	$1.88 Million 1.89% of portfolio	8,882	Q2 2023 Reduced 33.08%
NUE Nucor Corp Basic Materials	$41.3B	$1.76 Million 1.77% of portfolio	10,750	Q2 2023 Reduced 15.69%
BX Blackstone Inc. Financial Services	$101B	$1.63 Million 1.64% of portfolio	17,535	Q2 2023 Reduced 33.92%
SCHW Schwab Charles Corp Financial Services	$121B	$1.61 Million 1.62% of portfolio	28,340	Q2 2023 New
IRTC I Rhythm Technologies, Inc. Healthcare	$2.65B	$1.57 Million 1.58% of portfolio	15,025	Q2 2023 Reduced 40.59%
CNI Canadian National Railway CO Industrials	$78.3B	$1.54 Million 1.55% of portfolio	12,680	Q2 2023 Reduced 24.0%
NKE Nike, Inc. Consumer Cyclical	$91.4B	$1.51 Million 1.52% of portfolio	13,669	Q2 2023 Reduced 31.57%
HD Home Depot, Inc. Consumer Cyclical	$368B	$1.47 Million 1.48% of portfolio	4,735	Q2 2023 Reduced 24.3%
DIS Walt Disney CO Communication Services	$164B	$1.4 Million 1.41% of portfolio	15,705	Q2 2023 Reduced 38.95%
XYL Xylem Inc. Industrials	$25.4B	$1.24 Million 1.25% of portfolio	11,045	Q2 2023 Reduced 31.4%
TRMB Trimble Inc. Technology	$13.7B	$1.06 Million 1.06% of portfolio	19,970	Q2 2023 Reduced 51.87%
PYPL Pay Pal Holdings, Inc. Financial Services	$67.4B	$810,000 0.82% of portfolio	12,153	Q2 2023 Reduced 48.75%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$538,000 0.54% of portfolio	7,158	Q2 2023 Reduced 55.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$322,000 0.32% of portfolio	3,289	Q2 2023 Reduced 65.1%
KMX Carmax Inc Consumer Cyclical	$13.1B	$239,000 0.24% of portfolio	2,860	Q2 2023 Reduced 43.76%
XOM Exxon Mobil Corp Energy	$489B	$214,000 0.22% of portfolio	2,000	Q1 2023 New
Rb Global Inc	-	$0 0.0% of portfolio	-	Q2 2023 New

Summary

Portfolio
No. of Stocks 51
Current Value $99.3 Million
Prior Value $138 Million
Filing
Period Q2 2023
Filing Date August 07, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 3 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bradley Mark J., based on Form 13F filings with the SEC.

News

Stay updated on Bradley Mark J. with notifications on news.

Account