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 Market Cap. of $10 Billions to $200 Billions