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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$15.3 Million 1.64% of portfolio
45,757
Q3 2022 Added 0.13%
$151B
$12.5 Million 1.33% of portfolio
158,804
Q3 2022 Reduced 1.41%
$116B
$11.8 Million 1.27% of portfolio
79,340
Q3 2022 Reduced 1.73%
$39.6B
$11.3 Million 1.21% of portfolio
106,471
Q3 2022 Reduced 0.79%
$96.5B
$10.3 Million 1.1% of portfolio
48,015
Q3 2022 Reduced 1.44%
$147B
$10.1 Million 1.08% of portfolio
49,827
Q3 2022 Added 0.97%
$74.4B
$10.1 Million 1.08% of portfolio
43,313
Q3 2022 Reduced 1.02%
$54B
$9.99 Million 1.07% of portfolio
93,506
Q3 2022 Reduced 0.22%
$63.5B
$9.69 Million 1.04% of portfolio
43,482
Q3 2022 Added 0.39%
$68.1B
$9.34 Million 1.0% of portfolio
55,023
Q3 2022 Reduced 0.84%
$154B
$8.54 Million 0.91% of portfolio
15,515
Q3 2022 Added 1.34%
$76.4B
$8.43 Million 0.9% of portfolio
316,526
Q3 2022 Added 0.54%
$184B
$6.92 Million 0.74% of portfolio
182,223
Q3 2022 Reduced 0.79%
$78.4B
$6.81 Million 0.73% of portfolio
168,817
Q3 2022 Added 1.44%
$92.4B
$6.35 Million 0.68% of portfolio
39,632
Q3 2022 Added 3.41%
$38.7B
$4.32 Million 0.46% of portfolio
61,094
Q3 2022 Added 0.37%
$78.3B
$3.41 Million 0.37% of portfolio
4,845
Q3 2022 Added 7.31%
$18.3B
$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%
$177B
$1 Million 0.11% of portfolio
6,465
Q3 2022 Added 0.06%
$145B
$1.04 Million 0.11% of portfolio
23,711
Q3 2022 Reduced 0.23%
$149B
$932,000 0.1% of portfolio
4,133
Q3 2022 Added 1.1%
$148B
$792,000 0.08% of portfolio
4,066
Q3 2022 Added 1.37%
$97.8B
$669,000 0.07% of portfolio
4,139
Q3 2022 Added 0.61%
$191B
$597,000 0.06% of portfolio
20,361
Q3 2022 Added 31.03%
$174B
$563,000 0.06% of portfolio
6,872
Q3 2022 Reduced 4.04%
$40.9B
$559,000 0.06% of portfolio
2,000
Q1 2022 New
$155B
$460,000 0.05% of portfolio
2,757
Q3 2022 Added 2.22%
$183B
$454,000 0.05% of portfolio
4,019
Q3 2022 Added 2.06%
$60.2B
$339,000 0.04% of portfolio
2,286
Q3 2022 Added 0.09%
$176B
$342,000 0.04% of portfolio
1,323
Q1 2022 Reduced 2.29%
$169B
$419,000 0.04% of portfolio
2,231
Q3 2022 Added 0.04%
$85.6B
$346,000 0.04% of portfolio
1,913
Q3 2022 Added 3.97%
$75.9B
$411,000 0.04% of portfolio
1,935
Q3 2022 Added 1.1%
$127B
$341,000 0.04% of portfolio
1,509
Q2 2022 New
$55.2B
$237,000 0.03% of portfolio
1,903
Q1 2022 Reduced 1.25%
$98.3B
$244,000 0.03% of portfolio
9,453
Q3 2022 Reduced 0.39%
$82.8B
$314,000 0.03% of portfolio
2,119
Q1 2022 Reduced 15.38%
$162B
$247,000 0.03% of portfolio
16,071
Q3 2022 New

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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