Brandywine Managers, LLC Portfolio Holdings

Brandywine Managers, LLC

  • $92.5 Million
  • Q3 2024

Brandywine Managers, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $92.5 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Acwi ETF with a value of $41.8M, Ui Path, Inc. with a value of $12.8M, Crowd Strike Holdings, Inc. with a value of $9.2M, Nvidia Corp with a value of $2.6M, and Natera, Inc. with a value of $2.33M.

Examining the 13F form we can see an decrease of $1.57M in the current position value, from $94.1M to 92.5M.

Brandywine Managers, LLC is based out at Hockessin, DE

Below you can find more details about Brandywine Managers, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.5 Million
ETFs: $41.8 Million
Technology: $39 Million
Healthcare: $10.7 Million
Financial Services: $881,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$2.6 Million 2.81% of portfolio
21,390
Q3 2024 Reduced 39.98%
$344B
$1.89 Million 2.04% of portfolio
6,913
Q4 2021 Reduced 17.34%
$504B
$881,000 0.95% of portfolio
1,785
Q2 2023 Reduced 35.09%
$220B
$798,000 0.86% of portfolio
893
Q1 2021 Added 11.63%
$730B
$617,000 0.67% of portfolio
697
Q3 2024 Added 18.54%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $92.5 Million
  • Prior Value $94.1 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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