Brandy Trust Global Partners, LP Portfolio Holdings

Brandy Trust Global Partners, LP

  • $35.4 Million
  • Q4 2022

Brandy Trust Global Partners, LP has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $35.4 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $9.05M, Philip Morris International Inc. with a value of $7.96M, Automatic Data Processing Inc with a value of $4.83M, Starbucks Corp with a value of $4.06M, and Keurig Dr Pepper Inc. with a value of $3.96M.

Examining the 13F form we can see an increase of $4.11M in the current position value, from $31.3M to 35.4M.

Brandy Trust Global Partners, LP is based out at Hockessin, DE

Below you can find more details about Brandy Trust Global Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $35.4 Million
Consumer Defensive: $22.9 Million
Industrials: $6.22 Million
Consumer Cyclical: $4.06 Million
Technology: $2.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$388B
$9.05 Million 25.59% of portfolio
59,703
Q3 2022 New
$157B
$7.96 Million 22.5% of portfolio
78,596
Q3 2022 New
$98.4B
$4.83 Million 13.65% of portfolio
20,213
Q3 2022 New
$87.5B
$4.06 Million 11.47% of portfolio
40,880
Q3 2022 New
$46.3B
$3.96 Million 11.19% of portfolio
111,004
Q3 2022 New
$16.2B
$2.22 Million 6.29% of portfolio
8,675
Q3 2022 New
$16.3B
$1.9 Million 5.38% of portfolio
13,551
Q3 2022 New
$20.3B
$1.39 Million 3.93% of portfolio
13,388
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $35.4 Million
  • Prior Value $31.3 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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