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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Bramshill Investments, LLC Portfolio

Follow Bramshill Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bramshill Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bramshill Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email