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
$96.6B
$352,000 0.03% of portfolio
678
Q2 2024 Reduced 0.15%
$210B
$297,000 0.03% of portfolio
760
Q3 2024 Added 15.15%
$0
$262,000 0.03% of portfolio
1,851
Q3 2024 Reduced 26.69%
$100B
$314,000 0.03% of portfolio
909
Q1 2023 Added 0.11%
$518B
$328,000 0.03% of portfolio
1,931
Q3 2024 Reduced 0.1%
$0
$255,000 0.02% of portfolio
5,428
Q3 2024 Added 1.78%
$46.7B
$244,000 0.02% of portfolio
1,719
Q2 2024 Reduced 23.8%
$0
$216,000 0.02% of portfolio
5,623
Q1 2024 New
$102B
$210,000 0.02% of portfolio
4,132
Q3 2024 New
$79.1B
$204,000 0.02% of portfolio
195
Q2 2024 New
$68.4B
$203,000 0.02% of portfolio
1,450
Q3 2024 New
$0
$210,000 0.02% of portfolio
3,445
Q3 2024 Reduced 10.54%
$226B
$254,000 0.02% of portfolio
719
Q3 2024 New
$0
$219,000 0.02% of portfolio
3,033
Q3 2024 New
$0
$201,000 0.02% of portfolio
4,134
Q3 2024 New
$0
$214,000 0.02% of portfolio
1,990
Q3 2024 New
$0
$239,000 0.02% of portfolio
3,120
Q1 2023 New
$0
$257,000 0.02% of portfolio
2,358
Q4 2023 New
$150B
$221,000 0.02% of portfolio
1,096
Q3 2024 Added 0.09%
$177B
$199,000 0.02% of portfolio
1,024
Q3 2024 New
$62.3B
$248,000 0.02% of portfolio
999
Q2 2024 Reduced 23.09%
$6.83B
$235,000 0.02% of portfolio
5,616
Q4 2023 New
$0
$213,000 0.02% of portfolio
3,383
Q3 2024 New
$88.3B
$210,000 0.02% of portfolio
2,860
Q3 2024 New
$0
$202,000 0.02% of portfolio
4,491
Q3 2024 New
$101B
$233,000 0.02% of portfolio
9,966
Q3 2024 Added 24.06%
$194B
$217,000 0.02% of portfolio
443
Q3 2024 New
$165B
$242,000 0.02% of portfolio
11,025
Q3 2024 Added 0.01%
$267B
$236,000 0.02% of portfolio
284
Q2 2024 Added 26.79%
$191B
$200,000 0.02% of portfolio
4,796
Q3 2024 New
$59.4B
$252,000 0.02% of portfolio
1,050
Q3 2024 Added 40.0%
$47.5B
$231,000 0.02% of portfolio
973
Q4 2023 New
$147M
$56,000 0.01% of portfolio
12,744
Q3 2024 Reduced 85.55%
Bitwise Bitcoin ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 New

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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