Brandywine Oak Private Wealth LLC Portfolio Holdings

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

Brandywine Oak Private Wealth LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 237 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 $117M, Vanguard Value ETF with a value of $112M, Vanguard Growth ETF with a value of $87.5M, Vanguard Intermediate Term Tre with a value of $61.2M, and Vanguard Intermediate Term Cor with a value of $44.4M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $973M to 1.03B.

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

Portfolio value $1.03 Billion
ETFs: $849 Million
Technology: $55.4 Million
Healthcare: $27.5 Million
Financial Services: $27 Million
Industrials: $16.4 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $11.6 Million
Communication Services: $10.6 Million
Other: $21.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$23.6 Million 2.29% of portfolio
101,428
Q3 2024 Added 0.68%
$3.25T
$12.2 Million 1.18% of portfolio
28,265
Q3 2024 Added 1.32%
$336B
$9.1 Million 0.88% of portfolio
74,955
Q3 2024 Added 0.61%
$2.29T
$6.16 Million 0.6% of portfolio
33,046
Q3 2024 Added 1.01%
$730B
$5.65 Million 0.55% of portfolio
6,381
Q3 2024 Reduced 2.43%
$697B
$5.61 Million 0.54% of portfolio
26,630
Q3 2024 Added 0.45%
$11.1B
$5.58 Million 0.54% of portfolio
59,450
Q3 2024 Reduced 0.99%
$1.14T
$5.48 Million 0.53% of portfolio
33,061
Q3 2024 Added 0.43%
$203B
$5.27 Million 0.51% of portfolio
67,606
Q3 2024 Reduced 15.94%
$590B
$4.42 Million 0.43% of portfolio
9,614
Q3 2024 Added 1.71%
$89.4B
$3.52 Million 0.34% of portfolio
20,429
Q3 2024 Added 991.88%
$398B
$3.29 Million 0.32% of portfolio
18,984
Q3 2024 Added 0.33%
$248B
$3.16 Million 0.31% of portfolio
27,852
Q3 2024 Added 1.5%
$38.7B
$3.25 Million 0.31% of portfolio
36,424
Q3 2024 Reduced 1.53%
$441B
$2.95 Million 0.29% of portfolio
25,125
Q3 2024 Added 0.0%
$41.3B
$2.86 Million 0.28% of portfolio
48,719
Q3 2024 Added 2.0%
$310B
$2.67 Million 0.26% of portfolio
13,506
Q3 2024 Added 0.42%
$50.1B
$2.58 Million 0.25% of portfolio
3,184
Q2 2024 Added 15.95%
$215B
$2.52 Million 0.24% of portfolio
8,265
Q3 2024 Reduced 0.59%
$28.1B
$2.42 Million 0.23% of portfolio
44,264
Q3 2024 Added 0.37%
$1.17T
$2.05 Million 0.2% of portfolio
12,261
Q3 2024 Added 0.41%
$378B
$2.02 Million 0.2% of portfolio
12,441
Q3 2024 Reduced 0.69%
$128B
$1.95 Million 0.19% of portfolio
3,339
Q3 2024 Added 0.82%
$211B
$1.94 Million 0.19% of portfolio
11,399
Q3 2024 Added 0.16%
$121B
$1.98 Million 0.19% of portfolio
12,919
Q2 2024 Reduced 25.83%
$139B
$1.74 Million 0.17% of portfolio
7,085
Q3 2024 Added 1.11%
$270B
$1.78 Million 0.17% of portfolio
24,798
Q3 2024 Added 0.55%
$504B
$1.45 Million 0.14% of portfolio
2,944
Q2 2024 Reduced 2.81%
$47.7B
$1.43 Million 0.14% of portfolio
13,974
Q2 2024 Reduced 3.47%
$1.32T
$1.33 Million 0.13% of portfolio
2,318
Q3 2024 Added 1.67%
$200B
$1.34 Million 0.13% of portfolio
6,055
Q3 2024 Added 7.57%
$409B
$1.38 Million 0.13% of portfolio
2
Q2 2021 Added 100.0%
$468B
$1.36 Million 0.13% of portfolio
2,327
Q3 2024 Added 0.91%
$77.9B
$1.27 Million 0.12% of portfolio
6,877
Q2 2024 Reduced 4.97%
$402B
$1.27 Million 0.12% of portfolio
3,124
Q3 2024 Added 0.9%
$422B
$1.14 Million 0.11% of portfolio
1,291
Q3 2024 Added 0.39%
$280B
$1.09 Million 0.11% of portfolio
7,399
Q3 2024 Reduced 1.44%
$250B
$1.16 Million 0.11% of portfolio
14,364
Q3 2024 Added 0.82%
$141B
$1.15 Million 0.11% of portfolio
3,578
Q3 2024 Added 2.29%
$72.4B
$1.06 Million 0.1% of portfolio
3,493
Q2 2024 Reduced 0.11%
$1.33T
$1.06 Million 0.1% of portfolio
4,049
Q3 2024 Added 1.66%
$42.4B
$961,000 0.09% of portfolio
10,781
Q4 2023 Reduced 7.66%
$200B
$954,000 0.09% of portfolio
8,376
Q3 2024 Reduced 0.01%
$141B
$806,000 0.08% of portfolio
9,542
Q3 2024 Reduced 0.01%
$121B
$806,000 0.08% of portfolio
7,665
Q2 2024 Added 2.87%
$154B
$827,000 0.08% of portfolio
3,057
Q3 2024 Added 1.87%
$138B
$830,000 0.08% of portfolio
2,300
Q3 2024 Added 3.42%
$171B
$870,000 0.08% of portfolio
7,183
Q3 2024 Added 0.14%
$205B
$708,000 0.07% of portfolio
1,146
Q1 2024 Reduced 2.05%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.03 Billion
  • Prior Value $973 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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