Bramshill Investments, LLC Portfolio Holdings

Bramshill Investments, LLC

  • $630 Million
  • Q4 2024

Bramshill Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $630 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $163M, First Tr Enhanced Traded Fd Iv with a value of $97.7M, Vanguard Long Term Treasury Et with a value of $59.5M, Nuveen Quality Municipal Income Fund with a value of $49.4M, and Nuveen Amt Free Quality Municipal Income Fund with a value of $49.1M.

Examining the 13F form we can see an decrease of $274M in the current position value, from $905M to 630M.

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 $630 Million
ETFs: $450 Million
Financial Services: $118 Million
Energy: $26.6 Million
Real Estate: $14 Million
Basic Materials: $7.06 Million
Technology: $5.5 Million
Consumer Cyclical: $2.75 Million
Industrials: $2.1 Million
Other: $3.91 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 131
  • Current Value $630 Million
  • Prior Value $905 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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