Briggs Advisory Group, Inc. Portfolio Holdings

Briggs Advisory Group, Inc.

  • $174 Million
  • Q3 2023

Briggs Advisory Group, Inc. has filed its 13F form on October 27, 2023 for Q3 2023 where it was disclosed a total value porftolio of $174 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.1M, Ishares Core S&P Total U.S. St with a value of $26M, Spdr S&P 600 Small Cap Value E with a value of $16.9M, Ishares Core Msci Intl Develop with a value of $11.9M, and Ishares Russell 2000 ETF with a value of $10.5M.

Examining the 13F form we can see an decrease of $4.3M in the current position value, from $179M to 174M.

Below you can find more details about Briggs Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $150 Million
Financial Services: $6.26 Million
Technology: $6.16 Million
Healthcare: $1.43 Million
Communication Services: $1.06 Million
Industrials: $978,000
Consumer Defensive: $937,000
Consumer Cyclical: $327,000
Other: $521,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$4.28 Million 2.46% of portfolio
25,009
Q3 2023 Reduced 1.99%
$225B
$2.43 Million 1.39% of portfolio
16,295
Q3 2023 Reduced 6.51%
$3.11T
$1.27 Million 0.73% of portfolio
4,031
Q3 2023 Reduced 2.42%
$553B
$1.11 Million 0.63% of portfolio
2,195
Q3 2023 Reduced 1.08%
$377B
$606,000 0.35% of portfolio
22,135
Q3 2023 Added 0.0%
$223B
$581,000 0.33% of portfolio
3,429
Q2 2023 Added 1.03%
$245B
$356,000 0.2% of portfolio
2,228
Q3 2023 Reduced 2.19%
$984B
$327,000 0.19% of portfolio
2,500
Q2 2023 Added 13.64%
$251B
$322,000 0.18% of portfolio
3,130
Q3 2023 Reduced 2.8%
$318B
$235,000 0.13% of portfolio
1,395
Q2 2023 Added 1.16%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $174 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 27, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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