Brady Family Wealth, LLC Portfolio Holdings

Brady Family Wealth, LLC

  • $308 Billion
  • Q1 2024

Brady Family Wealth, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $308 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.6B, Microsoft Corp with a value of $19.2B, Lowes Companies Inc with a value of $10.7B, Alphabet Inc. with a value of $10.1B, and Stryker Corp with a value of $8.56B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $292B to 308B.

Brady Family Wealth, LLC is based out at Saint Louis, MO

Below you can find more details about Brady Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $308 Billion
Technology: $83.3 Billion
Financial Services: $44.4 Billion
Healthcare: $39.3 Billion
Consumer Cyclical: $34.4 Billion
ETFs: $29.5 Billion
Industrials: $24.4 Billion
Consumer Defensive: $18.8 Billion
Communication Services: $16.6 Billion
Other: $17.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$19.6 Billion 6.37% of portfolio
114,474
Q1 2024 Reduced 3.52%
$3.42T
$19.2 Billion 6.21% of portfolio
45,532
Q1 2024 Added 0.87%
$133B
$10.7 Billion 3.45% of portfolio
41,818
Q1 2024 Added 0.91%
$1.11T
$10.1 Billion 3.28% of portfolio
66,985
Q1 2024 Added 2.37%
$126B
$8.56 Billion 2.78% of portfolio
23,921
Q1 2024 Reduced 4.17%
$191B
$8.09 Billion 2.62% of portfolio
23,348
Q1 2024 Added 1.89%
$119B
$8.06 Billion 2.61% of portfolio
9,667
Q1 2024 Reduced 5.18%
$439B
$7.12 Billion 2.31% of portfolio
25,515
Q1 2024 Added 1.15%
$181B
$7.01 Billion 2.27% of portfolio
61,716
Q1 2024 Added 1.09%
$225B
$6.96 Billion 2.26% of portfolio
39,794
Q1 2024 Added 4.02%
$382B
$6.2 Billion 2.01% of portfolio
39,219
Q1 2024 Reduced 4.21%
$67.6B
$6.03 Billion 1.96% of portfolio
36,920
Q1 2024 Reduced 2.45%
$30.6B
$5.92 Billion 1.92% of portfolio
28,904
Q1 2024 Reduced 1.26%
$106B
$5.87 Billion 1.9% of portfolio
22,657
Q1 2024 Reduced 2.42%
$177B
$5.86 Billion 1.9% of portfolio
33,617
Q1 2024 Added 4.3%
$530B
$5.81 Billion 1.88% of portfolio
13,821
Q1 2024 Added 1.93%
$2.04T
$5.6 Billion 1.82% of portfolio
31,048
Q1 2024 Added 3.65%
$194B
$5.51 Billion 1.79% of portfolio
110,469
Q1 2024 Added 3.7%
$117B
$5.43 Billion 1.76% of portfolio
27,449
Q1 2024 Added 4.23%
$256B
$5.16 Billion 1.67% of portfolio
17,135
Q1 2024 Added 259.68%
$166B
$5.12 Billion 1.66% of portfolio
17,997
Q1 2024 Added 1.12%
$88.2B
$5.05 Billion 1.64% of portfolio
55,214
Q1 2024 Added 8.89%
$0
$4.78 Billion 1.55% of portfolio
9,101
Q1 2024 Added 2.88%
$95.8B
$4.78 Billion 1.55% of portfolio
50,813
Q1 2024 Added 10.51%
$98.2B
$4.66 Billion 1.51% of portfolio
18,652
Q1 2024 Added 2.12%
$72.3B
$4.58 Billion 1.48% of portfolio
17,051
Q1 2024 Added 1.63%
$98.4B
$4.08 Billion 1.32% of portfolio
27,437
Q1 2024 Added 9.73%
$78.5B
$3.88 Billion 1.26% of portfolio
13,723
Q1 2024 Reduced 1.21%
$182B
$3.88 Billion 1.26% of portfolio
13,758
Q1 2024 Added 2.15%
$128B
$3.87 Billion 1.25% of portfolio
38,144
Q1 2024 Added 0.73%
$388B
$3.86 Billion 1.25% of portfolio
23,785
Q1 2024 Added 6.05%
$0
$3.72 Billion 1.21% of portfolio
45,480
Q1 2024 Added 8.51%
$380B
$3.7 Billion 1.2% of portfolio
5,050
Q1 2024 Reduced 0.26%
$168B
$3.54 Billion 1.15% of portfolio
81,659
Q1 2024 Added 1.11%
$55.7B
$3.42 Billion 1.11% of portfolio
14,114
Q1 2024 Added 5.38%
$103B
$3.4 Billion 1.1% of portfolio
38,964
Q1 2024 Added 0.72%
$0
$3.28 Billion 1.06% of portfolio
65,032
Q1 2024 Added 2.15%
$147B
$3.25 Billion 1.05% of portfolio
7,639
Q1 2024 Added 2.29%
$466B
$3.15 Billion 1.02% of portfolio
6,358
Q1 2024 Added 0.59%
$613B
$3.05 Billion 0.99% of portfolio
15,242
Q1 2024 Added 0.89%
$0
$2.58 Billion 0.84% of portfolio
42,427
Q1 2024 Added 399.55%
$25.9B
$2.59 Billion 0.84% of portfolio
21,217
Q1 2024 Added 0.24%
$0
$2.31 Billion 0.75% of portfolio
20,892
Q1 2024 Reduced 0.32%
$307B
$2.22 Billion 0.72% of portfolio
14,074
Q1 2024 Reduced 2.93%
$0
$2.23 Billion 0.72% of portfolio
20,514
Q1 2024 Added 5.36%
$56.5B
$1.92 Billion 0.62% of portfolio
22,369
Q1 2024 Reduced 0.84%
$306B
$1.84 Billion 0.6% of portfolio
2,041
Q1 2024 Reduced 17.93%
$328B
$1.66 Billion 0.54% of portfolio
43,853
Q1 2024 Added 0.0%
$59.4B
$1.64 Billion 0.53% of portfolio
36,614
Q1 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $308 Billion
  • Prior Value $292 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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