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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 11.35% of portfolio
2,849,522
Q3 2024 Reduced 0.12%
$0
$112 Million 10.84% of portfolio
640,929
Q3 2024 Reduced 0.34%
$0
$87.5 Million 8.48% of portfolio
227,847
Q3 2024 Added 2.05%
$0
$61.2 Million 5.93% of portfolio
1,012,464
Q3 2024 Added 0.69%
$0
$44.4 Million 4.3% of portfolio
529,851
Q3 2024 Reduced 2.29%
$0
$35.7 Million 3.46% of portfolio
449,691
Q3 2024 Reduced 4.89%
$0
$35.1 Million 3.4% of portfolio
715,698
Q3 2024 Reduced 0.37%
$0
$32.1 Million 3.11% of portfolio
671,833
Q3 2024 Reduced 0.26%
$0
$27 Million 2.62% of portfolio
511,161
Q3 2024 Added 2.95%
$0
$25.2 Million 2.44% of portfolio
323,307
Q3 2024 Added 3.03%
$3.69T
$23.6 Million 2.29% of portfolio
101,428
Q3 2024 Added 0.68%
$0
$22.2 Million 2.15% of portfolio
255,287
Q3 2024 Reduced 1.06%
$0
$21.5 Million 2.08% of portfolio
259,105
Q3 2024 Added 3.81%
$7.87B
$18.4 Million 1.78% of portfolio
352,274
Q3 2024 Reduced 5.06%
$0
$16.1 Million 1.56% of portfolio
27,379
Q3 2024 Reduced 0.06%
$0
$15.5 Million 1.5% of portfolio
581,089
Q3 2024 Reduced 7.45%
$1.48B
$12.4 Million 1.2% of portfolio
477,229
Q3 2024 Reduced 1.62%
$3.11T
$12.2 Million 1.18% of portfolio
28,265
Q3 2024 Added 1.32%
$0
$9.63 Million 0.93% of portfolio
88,653
Q3 2024 Added 7.24%
$354B
$9.1 Million 0.88% of portfolio
74,955
Q3 2024 Added 0.61%
$0
$7.3 Million 0.71% of portfolio
136,031
Q3 2024 Added 1.69%
$0
$6.58 Million 0.64% of portfolio
140,139
Q3 2024 Added 3.62%
$2.01T
$6.16 Million 0.6% of portfolio
33,046
Q3 2024 Added 1.01%
$0
$6.04 Million 0.59% of portfolio
118,142
Q3 2024 Added 3.74%
$0
$5.78 Million 0.56% of portfolio
28,768
Q3 2024 Added 0.12%
$711B
$5.65 Million 0.55% of portfolio
6,381
Q3 2024 Reduced 2.43%
$0
$5.69 Million 0.55% of portfolio
107,673
Q3 2024 Added 0.79%
$729B
$5.61 Million 0.54% of portfolio
26,630
Q3 2024 Added 0.45%
$12.3B
$5.58 Million 0.54% of portfolio
59,450
Q3 2024 Reduced 0.99%
$984B
$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%
$0
$4.84 Million 0.47% of portfolio
94,971
Q3 2024 Added 1.73%
$0
$4.66 Million 0.45% of portfolio
45,864
Q3 2024 Reduced 0.68%
$0
$4.54 Million 0.44% of portfolio
29,500
Q3 2024 Reduced 2.58%
$0
$4.44 Million 0.43% of portfolio
37,756
Q3 2024 Reduced 0.5%
$620B
$4.42 Million 0.43% of portfolio
9,614
Q3 2024 Added 1.71%
$0
$3.73 Million 0.36% of portfolio
40,799
Q3 2024 Reduced 0.82%
$0
$3.62 Million 0.35% of portfolio
18,091
Q3 2024 Reduced 0.4%
$66.5B
$3.52 Million 0.34% of portfolio
20,429
Q3 2024 Added 991.88%
$0
$3.42 Million 0.33% of portfolio
32,817
Q3 2024 Reduced 0.08%
$0
$3.31 Million 0.32% of portfolio
72,944
Q3 2024 Reduced 1.3%
$0
$3.25 Million 0.32% of portfolio
40,486
Q3 2024 Reduced 0.48%
$418B
$3.29 Million 0.32% of portfolio
18,984
Q3 2024 Added 0.33%
$251B
$3.16 Million 0.31% of portfolio
27,852
Q3 2024 Added 1.5%
$0
$3.22 Million 0.31% of portfolio
34,830
Q3 2024 Reduced 0.12%
$41.7B
$3.25 Million 0.31% of portfolio
36,424
Q3 2024 Reduced 1.53%
$0
$3.1 Million 0.3% of portfolio
106,165
Q3 2024 Reduced 0.02%
$0
$3.06 Million 0.3% of portfolio
6,269
Q3 2024 Added 1.26%
$508B
$2.95 Million 0.29% of portfolio
25,125
Q3 2024 Added 0.0%

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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