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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$399,000 0.04% of portfolio
19,094
Q3 2024 Added 6.53%
$0
$321,000 0.03% of portfolio
18,000
Q4 2023 Added 16.13%
$0
$267,000 0.03% of portfolio
23,685
Q4 2023 Reduced 14.52%
$0
$337,000 0.03% of portfolio
20,000
Q2 2024 Added 42.86%
$0
$342,000 0.03% of portfolio
30,000
Q3 2024 Added 30.43%

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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