Brightwater Advisory LLC Portfolio Holdings

Brightwater Advisory LLC

  • $129 Billion
  • Q2 2024

Brightwater Advisory LLC has filed its 13F form on September 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 63 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 $10.1B, Schwab Strategic Us Tips ETF with a value of $7.99B, Spdr S&P 500 ETF Trust with a value of $7.81B, Schwab Fundamental U S Broad M with a value of $7.39B, and Vanguard Dividend Appreciation with a value of $6.45B.

Examining the 13F form we can see an increase of $129B in the current position value.

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 $129 Billion
ETFs: $112 Billion
Technology: $5.1 Billion
Financial Services: $3.74 Billion
Consumer Cyclical: $1.41 Billion
Communication Services: $869 Million
Healthcare: $726 Million
Energy: $648 Million
Consumer Defensive: $367 Million
Other: $622 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.9B
$3.02 Billion 2.33% of portfolio
33,759
Q2 2024 New
$188B
$279 Million 0.22% of portfolio
837
Q2 2024 New
$29B
$238 Million 0.18% of portfolio
2,662
Q2 2024 New
$85.3B
$208 Million 0.16% of portfolio
6,704
Q2 2024 New
$21.9B
$213 Million 0.16% of portfolio
3,000
Q2 2024 New
$117B
$201 Million 0.16% of portfolio
2,557
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $129 Billion
  • Filing
  • Period Q2 2024
  • Filing Date September 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 62 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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