Brightworth Portfolio Holdings

Brightworth

  • $933 Million
  • Q3 2022

Brightworth has filed its 13F form on October 28, 2022 for Q3 2022 where it was disclosed a total value porftolio of $933 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $166M, Ishares Core S&P 500 ETF with a value of $149M, Vanguard Mun Bd Fds Tax Exempt with a value of $65.6M, Technology Sector Spdr with a value of $61.7M, and Vanguard Bd Index Fd Inc Total with a value of $31.8M.

Examining the 13F form we can see an increase of $635K in the current position value, from $933M to 933M.

Below you can find more details about Brightworth portfolio as well as his latest detailed transactions.

Portfolio value $933 Million
ETFs: $564 Million
Financial Services: $58.8 Million
Healthcare: $54.4 Million
Consumer Defensive: $46.1 Million
Consumer Cyclical: $43.7 Million
Technology: $40.4 Million
Industrials: $38 Million
Communication Services: $31.5 Million
Other: $56.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$166 Million 17.79% of portfolio
3,260,447
Q3 2022 Added 4.18%
$0
$149 Million 15.96% of portfolio
415,493
Q3 2022 Added 11.51%
$0
$65.6 Million 7.03% of portfolio
1,363,024
Q3 2022 Added 54.7%
$0
$61.7 Million 6.61% of portfolio
519,160
Q3 2022 Added 0.45%
$0
$31.8 Million 3.41% of portfolio
445,978
Q3 2022 Added 0.33%
$3.68T
$25.9 Million 2.78% of portfolio
187,706
Q3 2022 Added 0.6%
$411B
$15.7 Million 1.68% of portfolio
33,226
Q3 2022 Reduced 0.85%
$122B
$15.3 Million 1.64% of portfolio
45,757
Q3 2022 Added 0.13%
$1.06T
$15.2 Million 1.63% of portfolio
158,749
Q3 2022 Added 2,057.8%
$409B
$14 Million 1.5% of portfolio
50,712
Q3 2022 Added 0.54%
$316B
$13.3 Million 1.42% of portfolio
92,427
Q3 2022 Reduced 0.66%
$0
$13 Million 1.4% of portfolio
284,886
Q3 2022 Added 74.74%
$2.07T
$13 Million 1.39% of portfolio
114,832
Q3 2022 Added 5.49%
$151B
$12.5 Million 1.33% of portfolio
158,804
Q3 2022 Reduced 1.41%
$247B
$12 Million 1.28% of portfolio
138,804
Q3 2022 Added 0.28%
$110B
$11.8 Million 1.27% of portfolio
79,340
Q3 2022 Reduced 1.73%
$503B
$10.9 Million 1.16% of portfolio
61,078
Q3 2022 Reduced 0.34%
$93.5B
$10.3 Million 1.1% of portfolio
48,015
Q3 2022 Reduced 1.44%
$146B
$10.1 Million 1.08% of portfolio
49,827
Q3 2022 Added 0.97%
$72.7B
$10.1 Million 1.08% of portfolio
43,313
Q3 2022 Reduced 1.02%
$54.4B
$9.99 Million 1.07% of portfolio
93,506
Q3 2022 Reduced 0.22%
$223B
$9.85 Million 1.06% of portfolio
124,652
Q3 2022 Reduced 0.41%
$63.4B
$9.69 Million 1.04% of portfolio
43,482
Q3 2022 Added 0.39%
$68B
$9.34 Million 1.0% of portfolio
55,023
Q3 2022 Reduced 0.84%
$0
$9.19 Million 0.98% of portfolio
505,713
Q3 2022 Added 12.84%
$203B
$9.09 Million 0.97% of portfolio
93,901
Q3 2022 Added 1.14%
$154B
$8.54 Million 0.91% of portfolio
15,515
Q3 2022 Added 1.34%
$72.7B
$8.43 Million 0.9% of portfolio
316,526
Q3 2022 Added 0.54%
$3.1T
$7.99 Million 0.86% of portfolio
34,298
Q3 2022 Added 10.14%
$208B
$7.54 Million 0.81% of portfolio
79,933
Q3 2022 Reduced 0.35%
$0
$7.27 Million 0.78% of portfolio
40,532
Q3 2022 Added 1.2%
$405B
$7.3 Million 0.78% of portfolio
57,836
Q3 2022 Added 3.34%
$177B
$6.92 Million 0.74% of portfolio
182,223
Q3 2022 Reduced 0.79%
$75.4B
$6.81 Million 0.73% of portfolio
168,817
Q3 2022 Added 1.44%
$89.8B
$6.35 Million 0.68% of portfolio
39,632
Q3 2022 Added 3.41%
$272B
$6.11 Million 0.65% of portfolio
109,121
Q3 2022 Added 126.11%
$0
$6.04 Million 0.65% of portfolio
234,602
Q3 2022 Added 2.6%
$201B
$4.95 Million 0.53% of portfolio
9,763
Q3 2022 Added 3.85%
$0
$4.86 Million 0.52% of portfolio
29,729
Q3 2022 Reduced 50.21%
$37.3B
$4.32 Million 0.46% of portfolio
61,094
Q3 2022 Added 0.37%
$140B
$4.01 Million 0.43% of portfolio
10,391
Q3 2022 Added 5.77%
$0
$3.84 Million 0.41% of portfolio
17,495
Q3 2022 Reduced 21.53%
$0
$3.71 Million 0.4% of portfolio
74,230
Q3 2022 Added 0.2%
$706B
$3.6 Million 0.39% of portfolio
34,451
Q3 2022 Added 9.84%
-
$3.54 Million 0.38% of portfolio
-
Q3 2022 Reduced 1.83%
$74.7B
$3.41 Million 0.37% of portfolio
4,845
Q3 2022 Added 7.31%
$0
$3.4 Million 0.36% of portfolio
33,165
Q3 2022 New
$364B
$3.14 Million 0.34% of portfolio
25,876
Q3 2022 Added 13.36%
$0
$3.05 Million 0.33% of portfolio
9,930
Q3 2022 Added 24.13%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $933 Million
  • Prior Value $933 Million
  • Filing
  • Period Q3 2022
  • Filing Date October 28, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 5 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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