Brandywine Oak Private Wealth LLC Portfolio Holdings

Brandywine Oak Private Wealth LLC

  • $1.02 Billion
  • Q4 2024

Brandywine Oak Private Wealth LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $113M, Vanguard Value ETF with a value of $110M, Vanguard Growth ETF with a value of $90.4M, Vanguard Intermediate Term Tre with a value of $57.5M, and Vanguard Intermediate Term Cor with a value of $41.6M.

Examining the 13F form we can see an decrease of $11.6M in the current position value, from $1.03B to 1.02B.

Below you can find more details about Brandywine Oak Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.02 Billion
ETFs: $832 Million
Technology: $67 Million
Financial Services: $28.8 Million
Healthcare: $22.5 Million
Industrials: $14.8 Million
Consumer Cyclical: $14.1 Million
Communication Services: $11.4 Million
Consumer Defensive: $10.5 Million
Other: $19.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 11.12% of portfolio
6,131,572
Q4 2024 Added 115.18%
$0
$110 Million 10.78% of portfolio
649,499
Q4 2024 Added 1.34%
$0
$90.4 Million 8.86% of portfolio
220,174
Q4 2024 Reduced 3.37%
$0
$57.5 Million 5.63% of portfolio
991,019
Q4 2024 Reduced 2.12%
$0
$41.6 Million 4.08% of portfolio
518,171
Q4 2024 Reduced 2.2%
$0
$34.2 Million 3.35% of portfolio
437,849
Q4 2024 Reduced 2.63%
$3.79T
$34 Million 3.33% of portfolio
135,722
Q4 2024 Added 33.81%
$0
$33.5 Million 3.28% of portfolio
1,391,700
Q4 2024 Added 94.45%
$0
$29.6 Million 2.9% of portfolio
671,368
Q4 2024 Reduced 0.07%
$0
$26.9 Million 2.64% of portfolio
526,468
Q4 2024 Added 2.99%
$0
$23.8 Million 2.33% of portfolio
270,929
Q4 2024 Added 4.56%
$0
$23.6 Million 2.31% of portfolio
336,019
Q4 2024 Added 3.93%
$0
$21.9 Million 2.14% of portfolio
250,700
Q4 2024 Reduced 1.8%
$8.15B
$17.4 Million 1.7% of portfolio
334,178
Q4 2024 Reduced 5.14%
$0
$17 Million 1.67% of portfolio
27,331
Q4 2024 Reduced 0.18%
$0
$15.2 Million 1.49% of portfolio
143,932
Q4 2024 Added 3.03%
$1.53B
$12.5 Million 1.23% of portfolio
483,041
Q4 2024 Added 1.22%
$3.09T
$11.7 Million 1.15% of portfolio
27,876
Q4 2024 Reduced 1.38%
$0
$11 Million 1.08% of portfolio
103,316
Q4 2024 Added 16.54%
$299B
$10.2 Million 0.99% of portfolio
75,612
Q4 2024 Added 0.88%
$2.42T
$7.24 Million 0.71% of portfolio
32,987
Q4 2024 Reduced 0.18%
$0
$7.23 Million 0.71% of portfolio
134,730
Q4 2024 Reduced 0.96%
$0
$7.12 Million 0.7% of portfolio
154,347
Q4 2024 Added 10.14%
$784B
$6.61 Million 0.65% of portfolio
27,581
Q4 2024 Added 3.57%
$12.3B
$6.29 Million 0.62% of portfolio
59,315
Q4 2024 Reduced 0.23%
$1.22T
$6.23 Million 0.61% of portfolio
32,917
Q4 2024 Reduced 0.44%
$0
$5.85 Million 0.57% of portfolio
29,501
Q4 2024 Added 2.55%
$0
$5.65 Million 0.55% of portfolio
112,660
Q4 2024 Reduced 4.64%
$0
$5.65 Million 0.55% of portfolio
118,145
Q4 2024 Added 9.73%
$771B
$4.9 Million 0.48% of portfolio
6,345
Q4 2024 Reduced 0.56%
$89.6B
$4.77 Million 0.47% of portfolio
20,594
Q4 2024 Added 0.81%
$0
$4.71 Million 0.46% of portfolio
44,868
Q4 2024 Reduced 2.17%
$0
$4.45 Million 0.44% of portfolio
87,724
Q4 2024 Reduced 7.63%
$219B
$4.43 Million 0.43% of portfolio
67,649
Q4 2024 Added 0.06%
$0
$4.25 Million 0.42% of portfolio
37,819
Q4 2024 Added 0.17%
$615B
$4.27 Million 0.42% of portfolio
9,414
Q4 2024 Reduced 2.08%
$0
$4.04 Million 0.4% of portfolio
17,987
Q4 2024 Reduced 0.57%
$0
$4.01 Million 0.39% of portfolio
29,162
Q4 2024 Reduced 1.15%
$0
$3.66 Million 0.36% of portfolio
131,270
Q4 2024 Added 300.01%
$0
$3.52 Million 0.35% of portfolio
39,675
Q4 2024 Reduced 2.75%
$0
$3.51 Million 0.34% of portfolio
72,687
Q4 2024 Reduced 0.35%
$0
$3.25 Million 0.32% of portfolio
34,824
Q4 2024 Reduced 0.02%
$0
$3.17 Million 0.31% of portfolio
121,458
Q4 2024 Added 200.0%
$0
$3.13 Million 0.31% of portfolio
6,119
Q4 2024 Reduced 2.39%
$393B
$3.18 Million 0.31% of portfolio
18,965
Q4 2024 Reduced 0.1%
$0
$2.85 Million 0.28% of portfolio
107,023
Q4 2024 Added 0.81%
$0
$2.89 Million 0.28% of portfolio
4,933
Q4 2024 Added 0.74%
$46.9B
$2.78 Million 0.27% of portfolio
48,728
Q4 2024 Added 0.02%
$38.5B
$2.78 Million 0.27% of portfolio
36,435
Q4 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $1.02 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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