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
$250B
$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%
$445B
$2.6 Million 0.25% of portfolio
24,135
Q4 2024 Reduced 3.94%
$1.25T
$2.32 Million 0.23% of portfolio
12,169
Q4 2024 Reduced 0.75%
$18.6B
$2.37 Million 0.23% of portfolio
21,352
Q2 2024 Added 8.87%
$212B
$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%
$126B
$2.23 Million 0.22% of portfolio
12,920
Q4 2024 Added 0.01%
$52.5B
$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%
$325B
$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%
$398B
$1.8 Million 0.18% of portfolio
12,438
Q4 2024 Reduced 0.02%
$208B
$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%
$152B
$1.59 Million 0.16% of portfolio
6,990
Q4 2024 Reduced 1.34%
$121B
$1.62 Million 0.16% of portfolio
3,327
Q4 2024 Reduced 0.36%
$1.28T
$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%
$27.5B
$1.67 Million 0.16% of portfolio
41,664
Q4 2024 Reduced 5.87%
$530B
$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%
$1.55T
$1.39 Million 0.14% of portfolio
2,352
Q4 2024 Added 1.47%
$275B
$1.47 Million 0.14% of portfolio
23,533
Q4 2024 Reduced 5.1%
$266B
$1.3 Million 0.13% of portfolio
14,380
Q4 2024 Added 0.11%
$81.2B
$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%
$422B
$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%
$89.2B
$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%
$229B
$1.21 Million 0.12% of portfolio
5,518
Q4 2024 Reduced 8.87%
$50.5B
$1.26 Million 0.12% of portfolio
13,658
Q4 2024 Reduced 2.26%
$422B
$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%
$434B
$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%
$292B
$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%
$507B
$980,000 0.1% of portfolio
1,938
Q4 2024 Reduced 16.72%
$41.7B
$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
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