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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$25.9 Million 2.78% of portfolio
187,706
Q3 2022 Added 0.6%
$427B
$15.7 Million 1.68% of portfolio
33,226
Q3 2022 Reduced 0.85%
$135B
$15.3 Million 1.64% of portfolio
45,757
Q3 2022 Added 0.13%
$1T
$15.2 Million 1.63% of portfolio
158,749
Q3 2022 Added 2,057.8%
$430B
$14 Million 1.5% of portfolio
50,712
Q3 2022 Added 0.54%
$318B
$13.3 Million 1.42% of portfolio
92,427
Q3 2022 Reduced 0.66%
$2.01T
$13 Million 1.39% of portfolio
114,832
Q3 2022 Added 5.49%
$149B
$12.5 Million 1.33% of portfolio
158,804
Q3 2022 Reduced 1.41%
$251B
$12 Million 1.28% of portfolio
138,804
Q3 2022 Added 0.28%
$113B
$11.8 Million 1.27% of portfolio
79,340
Q3 2022 Reduced 1.73%
$38.5B
$11.3 Million 1.21% of portfolio
106,471
Q3 2022 Reduced 0.79%
$507B
$10.9 Million 1.16% of portfolio
61,078
Q3 2022 Reduced 0.34%
$95.1B
$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%
$73.6B
$10.1 Million 1.08% of portfolio
43,313
Q3 2022 Reduced 1.02%
$54.3B
$9.99 Million 1.07% of portfolio
93,506
Q3 2022 Reduced 0.22%
$63.9B
$9.69 Million 1.04% of portfolio
43,482
Q3 2022 Added 0.39%
$68.4B
$9.34 Million 1.0% of portfolio
55,023
Q3 2022 Reduced 0.84%
$206B
$9.09 Million 0.97% of portfolio
93,901
Q3 2022 Added 1.14%
$156B
$8.54 Million 0.91% of portfolio
15,515
Q3 2022 Added 1.34%
$75.2B
$8.43 Million 0.9% of portfolio
316,526
Q3 2022 Added 0.54%
$3.11T
$7.99 Million 0.86% of portfolio
34,298
Q3 2022 Added 10.14%
$211B
$7.54 Million 0.81% of portfolio
79,933
Q3 2022 Reduced 0.35%
$418B
$7.3 Million 0.78% of portfolio
57,836
Q3 2022 Added 3.34%
$181B
$6.92 Million 0.74% of portfolio
182,223
Q3 2022 Reduced 0.79%
$78B
$6.81 Million 0.73% of portfolio
168,817
Q3 2022 Added 1.44%
$92.1B
$6.35 Million 0.68% of portfolio
39,632
Q3 2022 Added 3.41%
$276B
$6.11 Million 0.65% of portfolio
109,121
Q3 2022 Added 126.11%
$201B
$4.95 Million 0.53% of portfolio
9,763
Q3 2022 Added 3.85%
$38.4B
$4.32 Million 0.46% of portfolio
61,094
Q3 2022 Added 0.37%
$142B
$4.01 Million 0.43% of portfolio
10,391
Q3 2022 Added 5.77%
$729B
$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%
$77.1B
$3.41 Million 0.37% of portfolio
4,845
Q3 2022 Added 7.31%
$354B
$3.14 Million 0.34% of portfolio
25,876
Q3 2022 Added 13.36%
$17.6B
$2.77 Million 0.3% of portfolio
13,360
Q3 2022 Added 7.31%
$102B
$2 Million 0.21% of portfolio
49,466
Q3 2022 Added 1.04%
$174B
$1.93 Million 0.21% of portfolio
21,401
Q1 2022 Reduced 0.7%
$406B
$1.5 Million 0.16% of portfolio
9,171
Q3 2022 Added 1.88%
$497B
$1.19 Million 0.13% of portfolio
4,189
Q3 2022 Added 0.89%
$177B
$1 Million 0.11% of portfolio
6,465
Q3 2022 Added 0.06%
$144B
$1.04 Million 0.11% of portfolio
23,711
Q3 2022 Reduced 0.23%
$158B
$932,000 0.1% of portfolio
4,133
Q3 2022 Added 1.1%
$214B
$805,000 0.09% of portfolio
3,490
Q3 2022 Added 0.06%
$202B
$765,000 0.08% of portfolio
9,213
Q3 2022 Added 1.99%
$553B
$726,000 0.08% of portfolio
1,437
Q3 2022 Reduced 0.42%
$149B
$792,000 0.08% of portfolio
4,066
Q3 2022 Added 1.37%
$518B
$720,000 0.08% of portfolio
11,791
Q3 2022 Added 1.79%
$1.01T
$713,000 0.08% of portfolio
7,420
Q3 2022 Added 1,900.0%

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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