Brightwater Advisory LLC Portfolio Holdings

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

Brightwater Advisory LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Billion distributed in 61 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 $10.8B, Schwab Strategic Us Tips ETF with a value of $8.98B, Spdr S&P 500 ETF Trust with a value of $8.16B, Schwab Fundamental U S Broad M with a value of $7.54B, and Vanguard Dividend Appreciation with a value of $6.83B.

Examining the 13F form we can see an increase of $6.42B in the current position value, from $129B to 136B.

Brightwater Advisory LLC is based out at Tampa, FL

Below you can find more details about Brightwater Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Billion
ETFs: $115 Billion
Technology: $4.98 Billion
Financial Services: $4.57 Billion
Consumer Cyclical: $1.09 Billion
Healthcare: $888 Million
Communication Services: $784 Million
Energy: $660 Million
Consumer Defensive: $414 Million
Other: $761 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 7.92% of portfolio
261,878
Q4 2023 Added 22.03%
$0
$8.98 Billion 6.61% of portfolio
167,503
Q4 2023 Reduced 35.06%
$0
$8.16 Billion 6.01% of portfolio
14,226
Q4 2023 Added 4.35%
$0
$7.54 Billion 5.55% of portfolio
107,155
Q3 2024 Reduced 4.95%
$0
$6.83 Billion 5.03% of portfolio
34,507
Q4 2023 Added 6.02%
$0
$5.9 Billion 4.34% of portfolio
24,852
Q4 2023 Reduced 1.64%
$0
$5.77 Billion 4.24% of portfolio
86,699
Q4 2023 Reduced 4.22%
$0
$5.75 Billion 4.23% of portfolio
52,056
Q4 2023 Added 3.39%
$0
$5.64 Billion 4.15% of portfolio
29,712
Q4 2023 Added 8.95%
$0
$4.99 Billion 3.68% of portfolio
171,156
Q4 2023 Added 2.04%
$0
$4.8 Billion 3.53% of portfolio
80,619
Q3 2024 Reduced 3.95%
$0
$4.55 Billion 3.35% of portfolio
49,499
Q4 2023 Added 5.02%
$0
$4.18 Billion 3.07% of portfolio
33,796
Q4 2023 Added 2.48%
$0
$3.34 Billion 2.46% of portfolio
8,907
Q4 2023 Added 11.03%
$0
$3.26 Billion 2.4% of portfolio
18,219
Q4 2023 Added 38.06%
$0
$3.06 Billion 2.25% of portfolio
64,021
Q4 2023 Added 17.19%
$0
$2.1 Billion 1.54% of portfolio
25,093
Q4 2023 Added 7.3%
$0
$2.04 Billion 1.5% of portfolio
32,699
Q3 2024 Added 13.6%
$0
$1.87 Billion 1.38% of portfolio
32,715
Q4 2023 Added 10.77%
$0
$1.66 Billion 1.22% of portfolio
28,820
Q3 2024 Reduced 36.61%
$0
$1.37 Billion 1.01% of portfolio
16,447
Q4 2023 Added 2.21%
$0
$998 Million 0.73% of portfolio
8,341
Q4 2023 Added 9.32%
$0
$961 Million 0.71% of portfolio
3,395
Q4 2023 Added 10.22%
$0
$857 Million 0.63% of portfolio
7,172
Q4 2023 Added 277.12%
$0
$725 Million 0.53% of portfolio
5,703
Q4 2023 Added 26.13%
$0
$721 Million 0.53% of portfolio
8,651
Q3 2024 Added 25.98%
$0
$707 Million 0.52% of portfolio
6,048
Q4 2023 Added 3.87%
$0
$691 Million 0.51% of portfolio
15,248
Q4 2023 Added 33.19%
$0
$640 Million 0.47% of portfolio
11,199
Q3 2024 Reduced 14.85%
$0
$584 Million 0.43% of portfolio
7,371
Q3 2024 Reduced 3.45%
$0
$562 Million 0.41% of portfolio
4,380
Q4 2023 Added 83.08%
$0
$520 Million 0.38% of portfolio
15,652
Q2 2024 New
$0
$477 Million 0.35% of portfolio
8,680
Q3 2024 Added 2.27%
$0
$447 Million 0.33% of portfolio
785
Q4 2023 Reduced 14.78%
$0
$409 Million 0.3% of portfolio
2,039
Q4 2023 Added 48.41%
$0
$340 Million 0.25% of portfolio
11,476
Q3 2024 Reduced 60.86%
$0
$321 Million 0.24% of portfolio
5,096
Q4 2023 Added 0.45%
$0
$237 Million 0.17% of portfolio
2,274
Q4 2023 Added 9.41%
$0
$230 Million 0.17% of portfolio
2,940
Q3 2024 Added 0.93%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $136 Billion
  • Prior Value $129 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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