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 ETFs Only

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%
$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%
$8.04B
$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%
$0
$14.3 Million 1.4% of portfolio
597,355
Q4 2024 Added 2.8%
$0
$11 Million 1.08% of portfolio
103,316
Q4 2024 Added 16.54%
$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%
$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%
$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%
$0
$4.25 Million 0.42% of portfolio
37,819
Q4 2024 Added 0.17%
$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%
$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%
$0
$2.59 Million 0.25% of portfolio
10,170
Q4 2024 Reduced 0.68%
$0
$2.32 Million 0.23% of portfolio
48,858
Q4 2024 Reduced 0.6%
$0
$2.24 Million 0.22% of portfolio
29,412
Q4 2024 Added 8.44%
$0
$2 Million 0.2% of portfolio
36,133
Q4 2024 Reduced 1.82%
$0
$1.92 Million 0.19% of portfolio
32,529
Q4 2024 Added 2.6%
$0
$1.98 Million 0.19% of portfolio
29,931
Q4 2024 Added 1.84%
$0
$1.73 Million 0.17% of portfolio
11,177
Q4 2024 Reduced 1.05%
$0
$1.7 Million 0.17% of portfolio
8,066
Q4 2024 Added 3.94%
$0
$1.66 Million 0.16% of portfolio
2,818
Q4 2024 Reduced 6.69%
$0
$1.57 Million 0.15% of portfolio
11,903
Q3 2024 Reduced 0.83%
$0
$1.3 Million 0.13% of portfolio
25,123
Q3 2024 Added 10.04%
$0
$1.37 Million 0.13% of portfolio
10,721
Q4 2024 Reduced 0.72%
$0
$1.36 Million 0.13% of portfolio
4,696
Q4 2024 Reduced 2.06%
$0
$1.35 Million 0.13% of portfolio
75,516
Q4 2024 Reduced 0.35%

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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