Bramshill Investments, LLC Portfolio Holdings

Bramshill Investments, LLC

  • $840 Million
  • Q1 2024

Bramshill Investments, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $840 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares 0 5 Year High Yield CO with a value of $293M, Blackrock Short Maturity Bond with a value of $122M, Nuveen Quality Municipal Income Fund with a value of $75.1M, First Tr Enhanced Traded Fd Iv with a value of $67.1M, and Nuveen Amt Free Quality Municipal Income Fund with a value of $58.8M.

Examining the 13F form we can see an decrease of $166M in the current position value, from $1.01B to 840M.

Bramshill Investments, LLC is based out at Naples, FL

Below you can find more details about Bramshill Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $840 Million
ETFs: $552 Million
Financial Services: $225 Million
Energy: $24 Million
Real Estate: $13 Million
Basic Materials: $8.39 Million
Technology: $4.72 Million
Industrials: $4.13 Million
Consumer Defensive: $3.02 Million
Other: $5.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$293 Million 34.93% of portfolio
6,894,384
Q1 2024 Added 43.66%
$0
$122 Million 14.54% of portfolio
2,419,575
Q1 2024 Added 9.79%
$0
$75.1 Million 8.94% of portfolio
6,552,565
Q1 2024 Reduced 17.19%
$0
$67.1 Million 7.99% of portfolio
1,125,773
Q1 2024 Added 675.73%
$0
$58.8 Million 7.0% of portfolio
5,311,021
Q1 2024 Reduced 17.96%
$0
$35.5 Million 4.22% of portfolio
3,093,868
Q1 2024 Reduced 13.08%
$0
$20.6 Million 2.45% of portfolio
408,576
Q1 2024 Reduced 71.11%
$0
$18.6 Million 2.22% of portfolio
185,236
Q1 2024 Added 20.52%
$0
$16.4 Million 1.96% of portfolio
4,214,396
Q1 2024 Reduced 12.81%
$0
$12.4 Million 1.48% of portfolio
252,794
Q1 2024 Added 20.69%
$0
$11.9 Million 1.42% of portfolio
994,149
Q1 2024 Added 5.35%
$0
$10.8 Million 1.28% of portfolio
892,809
Q1 2024 Reduced 47.68%
$0
$6.95 Million 0.83% of portfolio
73,422
Q1 2024 Added 3,063.38%
$0
$2.58 Million 0.31% of portfolio
123,977
Q1 2024 Reduced 27.02%
$0
$2.43 Million 0.29% of portfolio
127,485
Q1 2024 Reduced 3.53%
$5.2B
$2.36 Million 0.28% of portfolio
75,628
Q1 2024 Reduced 33.3%
$0
$2.25 Million 0.27% of portfolio
47,370
Q4 2023 New
$31B
$2.24 Million 0.27% of portfolio
37,627
Q1 2024 Reduced 23.78%
$30.2B
$2.13 Million 0.25% of portfolio
128,066
Q1 2024 Reduced 5.72%
$189B
$2.08 Million 0.25% of portfolio
17,038
Q1 2024 Reduced 20.89%
$864M
$2 Million 0.24% of portfolio
25,471
Q1 2024 Reduced 4.72%
$62B
$1.99 Million 0.24% of portfolio
68,359
Q1 2024 Reduced 13.88%
$48.4B
$1.99 Million 0.24% of portfolio
126,670
Q1 2024 Reduced 41.93%
$23.3B
$1.65 Million 0.2% of portfolio
33,341
Q1 2024 Added 54.27%
$0
$1.52 Million 0.18% of portfolio
115,088
Q1 2024 Added 68.37%
$0
$1.53 Million 0.18% of portfolio
71,323
Q1 2024 Reduced 6.16%
$776M
$1.5 Million 0.18% of portfolio
193,445
Q1 2024 Reduced 22.15%
$0
$1.41 Million 0.17% of portfolio
9,538
Q3 2022 Reduced 15.09%
$28.6B
$1.39 Million 0.17% of portfolio
9,000
Q1 2024 New
$6.01B
$1.25 Million 0.15% of portfolio
61,347
Q1 2024 Reduced 8.71%
$769M
$1.23 Million 0.15% of portfolio
53,983
Q1 2024 Reduced 9.25%
$962M
$1.26 Million 0.15% of portfolio
81,039
Q1 2024 Reduced 8.29%
$5.28B
$1.28 Million 0.15% of portfolio
64,000
Q4 2023 Reduced 25.58%
$1.72B
$1.14 Million 0.14% of portfolio
27,837
Q1 2024 Added 2.86%
$11.6B
$1.14 Million 0.14% of portfolio
24,802
Q1 2024 Reduced 8.37%
$49.5B
$1.14 Million 0.14% of portfolio
7,293
Q1 2024 Added 203.87%
$1.76B
$1.17 Million 0.14% of portfolio
29,348
Q1 2024 New
$791M
$1.14 Million 0.14% of portfolio
237,129
Q1 2024 Reduced 3.79%
$0
$1.16 Million 0.14% of portfolio
53,579
Q1 2024 Reduced 90.43%
$0
$1.08 Million 0.13% of portfolio
194,069
Q1 2024 Reduced 39.74%
$2.83B
$1.08 Million 0.13% of portfolio
35,879
Q1 2024 Reduced 8.15%
$1.27B
$1.12 Million 0.13% of portfolio
88,007
Q1 2024 Reduced 9.33%
$40.9B
$1.09 Million 0.13% of portfolio
26,124
Q1 2024 Reduced 45.77%
$158B
$1.1 Million 0.13% of portfolio
11,250
Q1 2024 New
$1.53B
$1.11 Million 0.13% of portfolio
30,780
Q1 2024 Reduced 34.96%
$191B
$1.1 Million 0.13% of portfolio
22,000
Q1 2024 New
$7.01B
$1.07 Million 0.13% of portfolio
76,419
Q1 2024 Reduced 46.6%
$0
$1.13 Million 0.13% of portfolio
71,919
Q1 2024 New
$3.37B
$1.1 Million 0.13% of portfolio
68,859
Q1 2024 Reduced 9.07%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $840 Million
  • Prior Value $1.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 42 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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