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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$34 Million 3.33% of portfolio
135,722
Q4 2024 Added 33.81%
$2.8T
$11.7 Million 1.15% of portfolio
27,876
Q4 2024 Reduced 1.38%
$270B
$10.2 Million 0.99% of portfolio
75,612
Q4 2024 Added 0.88%
$1.94T
$7.24 Million 0.71% of portfolio
32,987
Q4 2024 Reduced 0.18%
$720B
$6.61 Million 0.65% of portfolio
27,581
Q4 2024 Added 3.57%
$10B
$6.29 Million 0.62% of portfolio
59,315
Q4 2024 Reduced 0.23%
$922B
$6.23 Million 0.61% of portfolio
32,917
Q4 2024 Reduced 0.44%
$785B
$4.9 Million 0.48% of portfolio
6,345
Q4 2024 Reduced 0.56%
$67.8B
$4.77 Million 0.47% of portfolio
20,594
Q4 2024 Added 0.81%
$228B
$4.43 Million 0.43% of portfolio
67,649
Q4 2024 Added 0.06%
$683B
$4.27 Million 0.42% of portfolio
9,414
Q4 2024 Reduced 2.08%
$404B
$3.18 Million 0.31% of portfolio
18,965
Q4 2024 Reduced 0.1%
$45.2B
$2.78 Million 0.27% of portfolio
48,728
Q4 2024 Added 0.02%
$37.4B
$2.78 Million 0.27% of portfolio
36,435
Q4 2024 Added 0.03%
$227B
$2.7 Million 0.26% of portfolio
27,133
Q4 2024 Reduced 2.58%
$496B
$2.6 Million 0.25% of portfolio
24,135
Q4 2024 Reduced 3.94%
$19.7B
$2.37 Million 0.23% of portfolio
21,352
Q2 2024 Added 8.87%
$230B
$2.37 Million 0.23% of portfolio
8,160
Q4 2024 Reduced 1.27%
$99.1B
$2.23 Million 0.22% of portfolio
12,920
Q4 2024 Added 0.01%
$43.4B
$2.24 Million 0.22% of portfolio
3,186
Q4 2024 Added 0.06%
$370B
$2.14 Million 0.21% of portfolio
12,041
Q4 2024 Reduced 10.85%
$434B
$1.8 Million 0.18% of portfolio
12,438
Q4 2024 Reduced 0.02%
$207B
$1.69 Million 0.17% of portfolio
11,082
Q4 2024 Reduced 2.78%
$145B
$1.59 Million 0.16% of portfolio
6,990
Q4 2024 Reduced 1.34%
$117B
$1.62 Million 0.16% of portfolio
3,327
Q4 2024 Reduced 0.36%
$818B
$1.65 Million 0.16% of portfolio
4,079
Q4 2024 Added 0.74%
$24.6B
$1.67 Million 0.16% of portfolio
41,664
Q4 2024 Reduced 5.87%
$523B
$1.57 Million 0.15% of portfolio
2,984
Q4 2024 Added 1.36%
$1.3T
$1.39 Million 0.14% of portfolio
2,352
Q4 2024 Added 1.47%
$310B
$1.47 Million 0.14% of portfolio
23,533
Q4 2024 Reduced 5.1%
$238B
$1.3 Million 0.13% of portfolio
14,380
Q4 2024 Added 0.11%
$71B
$1.33 Million 0.13% of portfolio
6,883
Q4 2024 Added 0.09%
$479B
$1.36 Million 0.13% of portfolio
2
Q2 2021 Added 100.0%
$223B
$1.21 Million 0.12% of portfolio
5,518
Q4 2024 Reduced 8.87%
$56.1B
$1.26 Million 0.12% of portfolio
13,658
Q4 2024 Reduced 2.26%
$375B
$1.18 Million 0.12% of portfolio
3,040
Q4 2024 Reduced 2.69%
$419B
$1.17 Million 0.11% of portfolio
1,276
Q4 2024 Reduced 1.16%
$327B
$1.11 Million 0.11% of portfolio
7,637
Q4 2024 Added 3.22%
$490B
$980,000 0.1% of portfolio
1,938
Q4 2024 Reduced 16.72%
$41.1B
$910,000 0.09% of portfolio
10,781
Q4 2023 Reduced 7.66%
$573B
$870,000 0.09% of portfolio
2,755
Q4 2024 Added 0.47%
$232B
$947,000 0.09% of portfolio
8,376
Q3 2024 Reduced 0.01%
$74.8B
$926,000 0.09% of portfolio
3,517
Q4 2024 Added 0.69%
$167B
$917,000 0.09% of portfolio
3,520
Q4 2024 Reduced 1.62%
$415B
$788,000 0.08% of portfolio
885
Q4 2024 Added 2.79%
$195B
$838,000 0.08% of portfolio
7,245
Q4 2024 Added 0.86%
$134B
$775,000 0.08% of portfolio
7,821
Q4 2024 Added 2.04%
$141B
$828,000 0.08% of portfolio
2,300
Q3 2024 Added 3.42%
$253B
$772,000 0.08% of portfolio
13,052
Q4 2024 Added 3.11%

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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