Brickley Wealth Management Portfolio Holdings

Brickley Wealth Management

  • $492 Million
  • Q4 2024

Brickley Wealth Management has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $492 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $108M, Apple Inc. with a value of $90.2M, Vanguard Growth ETF with a value of $47.4M, Ishares Tr with a value of $42.7M, and American Centy ETF Tr Avantis with a value of $29.3M.

Examining the 13F form we can see an increase of $2.3M in the current position value, from $490M to 492M.

Below you can find more details about Brickley Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
ETFs: $398 Million
Technology: $91.6 Million
Healthcare: $1.05 Million
Communication Services: $1.01 Million
Financial Services: $426,000
Consumer Cyclical: $344,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 21.93% of portfolio
637,776
Q4 2024 Added 0.9%
$3.66T
$90.2 Million 18.33% of portfolio
360,273
Q4 2024 Added 4.07%
$0
$47.4 Million 9.64% of portfolio
115,575
Q4 2024 Reduced 0.37%
$0
$42.7 Million 8.68% of portfolio
607,869
Q4 2024 Added 1.86%
$0
$29.3 Million 5.95% of portfolio
450,432
Q4 2024 Added 1.07%
$0
$28 Million 5.69% of portfolio
100,100
Q4 2024 Added 4.24%
$0
$24.5 Million 4.97% of portfolio
123,491
Q4 2024 Added 5.05%
$0
$23 Million 4.66% of portfolio
39,181
Q3 2024 Reduced 3.48%
$0
$18.4 Million 3.74% of portfolio
380,010
Q4 2024 Added 1.41%
$0
$11.7 Million 2.38% of portfolio
29,165
Q4 2024 Reduced 13.24%
$0
$10.7 Million 2.18% of portfolio
141,999
Q3 2024 Reduced 0.09%
$0
$9.46 Million 1.92% of portfolio
106,533
Q3 2024 Reduced 2.16%
$0
$7.81 Million 1.59% of portfolio
134,654
Q4 2024 Added 8.7%
$0
$7.57 Million 1.54% of portfolio
46,797
Q4 2024 Reduced 0.26%
$0
$6.51 Million 1.32% of portfolio
31,458
Q3 2024 Reduced 8.26%
$0
$5.31 Million 1.08% of portfolio
127,959
Q3 2024 Added 0.88%
$0
$2.2 Million 0.45% of portfolio
31,148
Q4 2024 Added 0.91%
$0
$1.52 Million 0.31% of portfolio
40,612
Q3 2024 Reduced 3.87%
$0
$1.31 Million 0.27% of portfolio
71,077
Q4 2024 Added 109.11%
$0
$1.29 Million 0.26% of portfolio
12,301
Q4 2024 Reduced 2.49%
$0
$1.14 Million 0.23% of portfolio
9,002
Q4 2024 Reduced 0.32%
$0
$1.09 Million 0.22% of portfolio
11,806
Q3 2024 Reduced 1.8%
$17.5B
$1.05 Million 0.21% of portfolio
7,861
Q3 2024 Reduced 0.03%
$0
$1.01 Million 0.21% of portfolio
3,502
Q4 2024 Added 6.19%
$0
$839,000 0.17% of portfolio
7,147
Q4 2024 Added 3.22%
$3.05T
$798,000 0.16% of portfolio
1,895
Q4 2024 Reduced 4.29%
$1.61T
$727,000 0.15% of portfolio
1,233
Q4 2024 Reduced 0.96%
$0
$619,000 0.13% of portfolio
6,698
Q4 2023 New
$324B
$607,000 0.12% of portfolio
4,522
Q4 2024 Reduced 3.29%
$0
$544,000 0.11% of portfolio
1,065
Q1 2024 Reduced 71.48%
$0
$421,000 0.09% of portfolio
4,371
Q3 2024 Added 34.33%
$0
$426,000 0.09% of portfolio
5,208
Q4 2024 Added 1.82%
$614B
$426,000 0.09% of portfolio
941
Q4 2024 Reduced 1.77%
$0
$429,000 0.09% of portfolio
7,577
Q2 2024 Reduced 0.82%
$0
$399,000 0.08% of portfolio
6,575
Q3 2024 Reduced 0.11%
$0
$323,000 0.07% of portfolio
11,591
Q4 2024 Added 356.7%
$2.33T
$344,000 0.07% of portfolio
1,569
Q4 2024 Reduced 0.51%
$1.14T
$284,000 0.06% of portfolio
1,495
Q3 2024 Reduced 3.42%
$0
$296,000 0.06% of portfolio
3,059
Q4 2024 Added 21.39%
$0
$288,000 0.06% of portfolio
11,079
Q4 2024 Added 284.29%
$0
$258,000 0.05% of portfolio
3,876
Q3 2024 Added 15.08%
$0
$233,000 0.05% of portfolio
4,008
Q4 2023 Reduced 2.46%
$0
$234,000 0.05% of portfolio
2,630
Q4 2024 Added 9.04%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $492 Million
  • Prior Value $490 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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