Brandywine Oak Private Wealth LLC Portfolio Holdings

Brandywine Oak Private Wealth LLC

  • $959 Million
  • Q1 2024

Brandywine Oak Private Wealth LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $959 Million distributed in 236 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 $110M, Vanguard Value ETF with a value of $105M, Vanguard Growth ETF with a value of $82.1M, Vanguard Sht Term Corp Bd ETF with a value of $51.9M, and Vanguard Intermediate Term Tre with a value of $42.6M.

Examining the 13F form we can see an increase of $59.1M in the current position value, from $900M to 959M.

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

Portfolio value $959 Million
ETFs: $791 Million
Technology: $44.9 Million
Healthcare: $29.3 Million
Financial Services: $24.8 Million
Industrials: $14.8 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $11.2 Million
Basic Materials: $10.4 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$110 Million 11.49% of portfolio
2,824,043
Q1 2024 Added 2.31%
$0
$105 Million 10.94% of portfolio
644,376
Q1 2024 Reduced 0.03%
$0
$82.1 Million 8.56% of portfolio
238,487
Q1 2024 Reduced 2.48%
$0
$51.9 Million 5.41% of portfolio
671,084
Q1 2024 Added 2.15%
$0
$42.6 Million 4.44% of portfolio
726,731
Q1 2024 Added 3.17%
$0
$42.3 Million 4.41% of portfolio
525,150
Q1 2024 Added 1.78%
$0
$32.9 Million 3.43% of portfolio
682,286
Q1 2024 Reduced 1.03%
$0
$28.6 Million 2.98% of portfolio
684,775
Q1 2024 Added 2.73%
$0
$23.5 Million 2.45% of portfolio
469,514
Q1 2024 Added 6.25%
$0
$22.5 Million 2.35% of portfolio
303,402
Q1 2024 Added 5.69%
$6.77B
$21.3 Million 2.22% of portfolio
483,185
Q1 2024 Reduced 1.56%
$0
$19.4 Million 2.02% of portfolio
233,493
Q1 2024 Added 3.04%
$3.38T
$17.3 Million 1.81% of portfolio
101,072
Q1 2024 Reduced 0.76%
$0
$17.1 Million 1.78% of portfolio
233,757
Q1 2024 Added 7.02%
$0
$14.6 Million 1.52% of portfolio
139,479
Q1 2024 Added 7.0%
$0
$14.4 Million 1.5% of portfolio
27,456
Q1 2024 Reduced 0.12%
$1.27B
$10.7 Million 1.11% of portfolio
485,185
Q1 2024 Added 0.01%
$0
$10.5 Million 1.1% of portfolio
444,346
Q1 2024 Added 2.66%
$0
$9.04 Million 0.94% of portfolio
84,031
Q1 2024 Added 6.45%
$0
$6.79 Million 0.71% of portfolio
131,508
Q1 2024 Added 8.05%
$0
$6.68 Million 0.7% of portfolio
143,522
Q1 2024 Added 9.25%
$308B
$6.76 Million 0.7% of portfolio
7,478
Q1 2024 Added 1.96%
$1.97T
$5.97 Million 0.62% of portfolio
33,113
Q1 2024 Reduced 2.87%
$242B
$5.72 Million 0.6% of portfolio
84,362
Q1 2024 Reduced 0.02%
$0
$5.55 Million 0.58% of portfolio
109,735
Q1 2024 Added 1.85%
$0
$5.36 Million 0.56% of portfolio
106,832
Q1 2024 Added 2.89%
$860B
$5.36 Million 0.56% of portfolio
6,884
Q1 2024 Reduced 0.75%
$593B
$5.26 Million 0.55% of portfolio
26,247
Q1 2024 Added 1.97%
$0
$5.14 Million 0.54% of portfolio
101,351
Q1 2024 Reduced 4.8%
$0
$5.2 Million 0.54% of portfolio
27,123
Q1 2024 Added 8.45%
$1.09T
$4.97 Million 0.52% of portfolio
32,931
Q1 2024 Reduced 1.69%
$8.94B
$4.69 Million 0.49% of portfolio
60,043
Q4 2023 Added 21.63%
$0
$4.48 Million 0.47% of portfolio
30,297
Q1 2024 Reduced 0.11%
$0
$4.32 Million 0.45% of portfolio
46,330
Q1 2024 Added 0.82%
$0
$4.19 Million 0.44% of portfolio
38,030
Q1 2024 Reduced 0.98%
$529B
$3.97 Million 0.41% of portfolio
9,448
Q1 2024 Reduced 1.89%
$314B
$3.65 Million 0.38% of portfolio
27,630
Q1 2024 Reduced 0.76%
$0
$3.51 Million 0.37% of portfolio
42,014
Q1 2024 Reduced 0.75%
$0
$3.39 Million 0.35% of portfolio
18,418
Q1 2024 Reduced 0.53%
$0
$3.15 Million 0.33% of portfolio
35,676
Q1 2024 Reduced 1.67%
$391B
$3.14 Million 0.33% of portfolio
19,360
Q1 2024 Reduced 1.03%
$0
$3.13 Million 0.33% of portfolio
74,220
Q1 2024 Added 0.36%
$0
$3.09 Million 0.32% of portfolio
40,681
Q4 2023 Added 7.11%
$0
$3.05 Million 0.32% of portfolio
32,842
Q1 2024 Added 0.0%
$38.8B
$2.84 Million 0.3% of portfolio
49,195
Q1 2024 Reduced 1.58%
$40.3B
$2.92 Million 0.3% of portfolio
38,029
Q1 2024 Reduced 4.75%
$0
$2.81 Million 0.29% of portfolio
6,321
Q4 2023 Reduced 10.72%
$480B
$2.8 Million 0.29% of portfolio
24,072
Q1 2024 Added 4.04%
$0
$2.66 Million 0.28% of portfolio
105,264
Q1 2024 Reduced 2.91%

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $959 Million
  • Prior Value $900 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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