Bramshill Investments, LLC Portfolio Holdings

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

Bramshill Investments, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $905 Million distributed in 133 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 $290M, Blackrock Short Maturity Bond with a value of $152M, Ishares Barclays 20+ Year Trea with a value of $104M, First Tr Enhanced Traded Fd Iv with a value of $88.5M, and Nuveen Quality Municipal Income Fund with a value of $45.2M.

Examining the 13F form we can see an decrease of $6M in the current position value, from $911M to 905M.

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 $905 Million
ETFs: $736 Million
Financial Services: $106 Million
Energy: $22.4 Million
Real Estate: $14.9 Million
Basic Materials: $8.89 Million
Technology: $4.72 Million
Industrials: $4.15 Million
Consumer Cyclical: $4.02 Million
Other: $4.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$290 Million 32.07% of portfolio
6,682,194
Q3 2024 Reduced 29.83%
$0
$152 Million 16.79% of portfolio
2,965,140
Q3 2024 Added 10.09%
$0
$104 Million 11.54% of portfolio
1,064,769
Q3 2024 Added 88.62%
$0
$88.5 Million 9.79% of portfolio
1,478,982
Q3 2024 Added 14.68%
$0
$45.2 Million 4.99% of portfolio
3,649,800
Q3 2024 Added 54.36%
$0
$40.9 Million 4.52% of portfolio
3,416,865
Q3 2024 Added 74.69%
$0
$29.5 Million 3.26% of portfolio
580,797
Q2 2024 Added 42.15%
$0
$24.5 Million 2.71% of portfolio
243,427
Q3 2024 Added 12.9%
$0
$16.3 Million 1.8% of portfolio
323,551
Q3 2024 Added 11.56%
$0
$4.87 Million 0.54% of portfolio
60,000
Q3 2024 Reduced 7.69%
$0
$4.64 Million 0.51% of portfolio
20,548
Q3 2024 New
$0
$4.26 Million 0.47% of portfolio
354,851
Q3 2024 Reduced 81.52%
$0
$3.78 Million 0.42% of portfolio
24,538
Q3 2024 Added 157.27%
$0
$3.05 Million 0.34% of portfolio
67,247
Q3 2024 New
$0
$2.47 Million 0.27% of portfolio
5,064
Q3 2024 Added 5,464.84%
$5.29B
$2.4 Million 0.27% of portfolio
229,466
Q3 2024 Reduced 11.92%
$0
$1.97 Million 0.22% of portfolio
45,754
Q3 2024 Added 137.63%
$59.9B
$1.97 Million 0.22% of portfolio
122,471
Q3 2024 Added 0.1%
$28.4B
$1.59 Million 0.18% of portfolio
32,589
Q3 2024 Added 0.09%
$0
$1.6 Million 0.18% of portfolio
17,733
Q3 2024 New
$12.8B
$1.53 Million 0.17% of portfolio
88,092
Q3 2024 Added 7.23%
$73.6B
$1.57 Million 0.17% of portfolio
53,985
Q3 2024 Reduced 18.33%
$860M
$1.51 Million 0.17% of portfolio
22,382
Q3 2024 Added 0.08%
$0
$1.48 Million 0.16% of portfolio
70,604
Q3 2024 Reduced 11.74%
$0
$1.43 Million 0.16% of portfolio
97,585
Q3 2024 Added 48.79%
$0
$1.47 Million 0.16% of portfolio
74,596
Q3 2024 Reduced 21.76%
$5.27B
$1.48 Million 0.16% of portfolio
50,589
Q3 2024 Reduced 22.72%
$32.5B
$1.47 Million 0.16% of portfolio
27,511
Q3 2024 Added 38.27%
$174B
$1.36 Million 0.15% of portfolio
11,250
Q1 2024 New
$37.7B
$1.39 Million 0.15% of portfolio
17,272
Q3 2024 Reduced 53.14%
$59.4B
$1.26 Million 0.14% of portfolio
7,473
Q3 2024 Reduced 8.44%
$0
$1.29 Million 0.14% of portfolio
62,609
Q3 2024 Reduced 10.41%
$1.9B
$1.27 Million 0.14% of portfolio
27,318
Q3 2024 Added 28.06%
$2.35B
$1.14 Million 0.13% of portfolio
49,769
Q3 2024 Added 38.22%
$929M
$1.18 Million 0.13% of portfolio
73,228
Q3 2024 Reduced 8.17%
$1.74B
$1.18 Million 0.13% of portfolio
26,954
Q3 2024 Added 0.09%
$6.27B
$1.12 Million 0.12% of portfolio
54,910
Q3 2024 Reduced 8.92%
$87.8B
$1.12 Million 0.12% of portfolio
27,627
Q3 2024 Reduced 9.15%
$214B
$1.06 Million 0.12% of portfolio
11,000
Q3 2024 Reduced 35.44%
$808M
$1.05 Million 0.12% of portfolio
50,489
Q3 2024 Added 0.07%
$4.24B
$966,000 0.11% of portfolio
51,989
Q3 2024 Reduced 11.39%
$7.34B
$1.02 Million 0.11% of portfolio
67,480
Q3 2024 Reduced 9.74%
$10.9B
$1.01 Million 0.11% of portfolio
10,500
Q3 2024 New
$968M
$951,000 0.11% of portfolio
174,964
Q3 2024 Reduced 25.69%
$3.26B
$1.02 Million 0.11% of portfolio
67,667
Q3 2024 Added 0.03%
$55.2B
$869,000 0.1% of portfolio
5,374
Q3 2024 Reduced 11.23%
$2.15T
$931,000 0.1% of portfolio
5,000
Q3 2024 Reduced 43.18%
$1.63B
$930,000 0.1% of portfolio
26,393
Q3 2024 Reduced 12.2%
$3.54B
$936,000 0.1% of portfolio
37,418
Q3 2024 Added 0.07%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $905 Million
  • Prior Value $911 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 29 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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