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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$198B
$2.7 Million 0.26% of portfolio
27,133
Q4 2024 Reduced 2.58%
$0
$2.59 Million 0.25% of portfolio
10,170
Q4 2024 Reduced 0.68%
$446B
$2.6 Million 0.25% of portfolio
24,135
Q4 2024 Reduced 3.94%
$933B
$2.32 Million 0.23% of portfolio
12,169
Q4 2024 Reduced 0.75%
$17.5B
$2.37 Million 0.23% of portfolio
21,352
Q2 2024 Added 8.87%
$229B
$2.37 Million 0.23% of portfolio
8,160
Q4 2024 Reduced 1.27%
$0
$2.32 Million 0.23% of portfolio
48,858
Q4 2024 Reduced 0.6%
$92.5B
$2.23 Million 0.22% of portfolio
12,920
Q4 2024 Added 0.01%
$41B
$2.24 Million 0.22% of portfolio
3,186
Q4 2024 Added 0.06%
$0
$2.24 Million 0.22% of portfolio
29,412
Q4 2024 Added 8.44%
$306B
$2.14 Million 0.21% of portfolio
12,041
Q4 2024 Reduced 10.85%
$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%
$412B
$1.8 Million 0.18% of portfolio
12,438
Q4 2024 Reduced 0.02%
$197B
$1.69 Million 0.17% of portfolio
11,082
Q4 2024 Reduced 2.78%
$0
$1.7 Million 0.17% of portfolio
8,066
Q4 2024 Added 3.94%
$135B
$1.59 Million 0.16% of portfolio
6,990
Q4 2024 Reduced 1.34%
$122B
$1.62 Million 0.16% of portfolio
3,327
Q4 2024 Reduced 0.36%
$762B
$1.65 Million 0.16% of portfolio
4,079
Q4 2024 Added 0.74%
$0
$1.66 Million 0.16% of portfolio
2,818
Q4 2024 Reduced 6.69%
$19.8B
$1.67 Million 0.16% of portfolio
41,664
Q4 2024 Reduced 5.87%
$493B
$1.57 Million 0.15% of portfolio
2,984
Q4 2024 Added 1.36%
$0
$1.57 Million 0.15% of portfolio
11,903
Q3 2024 Reduced 0.83%
$1.17T
$1.39 Million 0.14% of portfolio
2,352
Q4 2024 Added 1.47%
$316B
$1.47 Million 0.14% of portfolio
23,533
Q4 2024 Reduced 5.1%
$253B
$1.3 Million 0.13% of portfolio
14,380
Q4 2024 Added 0.11%
$61.5B
$1.33 Million 0.13% of portfolio
6,883
Q4 2024 Added 0.09%
$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%
$0
$1.3 Million 0.13% of portfolio
4,806
Q4 2024 Added 0.35%
$467B
$1.36 Million 0.13% of portfolio
2
Q2 2021 Added 100.0%
$0
$1.36 Million 0.13% of portfolio
48,985
Q1 2023 Reduced 0.18%
$0
$1.26 Million 0.12% of portfolio
14,872
Q2 2023 Added 0.26%
$106B
$1.25 Million 0.12% of portfolio
5,172
Q4 2024 Reduced 7.44%
$0
$1.18 Million 0.12% of portfolio
17,430
Q3 2024 Reduced 0.11%
$214B
$1.21 Million 0.12% of portfolio
5,518
Q4 2024 Reduced 8.87%
$55.3B
$1.26 Million 0.12% of portfolio
13,658
Q4 2024 Reduced 2.26%
$363B
$1.18 Million 0.12% of portfolio
3,040
Q4 2024 Reduced 2.69%
$0
$1.22 Million 0.12% of portfolio
6,828
Q4 2024 Reduced 4.18%
$440B
$1.17 Million 0.11% of portfolio
1,276
Q4 2024 Reduced 1.16%
$0
$1.09 Million 0.11% of portfolio
3,373
Q2 2022 Added 23.51%
$270B
$1.11 Million 0.11% of portfolio
7,637
Q4 2024 Added 3.22%
$0
$1.07 Million 0.11% of portfolio
4,618
Q4 2024 Added 0.07%
$0
$1.12 Million 0.11% of portfolio
15,825
Q4 2024 Reduced 2.98%
$425B
$980,000 0.1% of portfolio
1,938
Q4 2024 Reduced 16.72%
$41.6B
$910,000 0.09% of portfolio
10,781
Q4 2023 Reduced 7.66%

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
Track This Portfolio

Track Brandywine Oak Private Wealth LLC Portfolio

Follow Brandywine Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email