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
$3.03 Million 0.32% of portfolio
49,998
Q3 2022 Reduced 6.63%
$0
$2.92 Million 0.31% of portfolio
43,443
Q3 2022 New
$17.1B
$2.77 Million 0.3% of portfolio
13,360
Q3 2022 Added 7.31%
$0
$2.43 Million 0.26% of portfolio
12,910
Q3 2022 Added 205.85%
$0
$2.33 Million 0.25% of portfolio
17,268
Q3 2022 Reduced 0.71%
$0
$2.02 Million 0.22% of portfolio
14,868
Q3 2022 Added 0.39%
$94.7B
$2 Million 0.21% of portfolio
49,466
Q3 2022 Added 1.04%
$165B
$1.93 Million 0.21% of portfolio
21,401
Q1 2022 Reduced 0.7%
$0
$1.95 Million 0.21% of portfolio
26,530
Q3 2022 Reduced 1.11%
$0
$1.73 Million 0.19% of portfolio
19,825
Q3 2022 Reduced 9.59%
$0
$1.63 Million 0.18% of portfolio
31,020
Q3 2022 Reduced 0.57%
$0
$1.63 Million 0.17% of portfolio
28,186
Q3 2022 New
$0
$1.57 Million 0.17% of portfolio
41,646
Q3 2022 Reduced 4.84%
$397B
$1.5 Million 0.16% of portfolio
9,171
Q3 2022 Added 1.88%
$0
$1.47 Million 0.16% of portfolio
6,980
Q3 2022 Reduced 0.65%
$0
$1.17 Million 0.13% of portfolio
5,917
Q3 2022 Reduced 1.5%
$0
$1.17 Million 0.12% of portfolio
6,817
Q3 2022 Added 47.49%
$177B
$1 Million 0.11% of portfolio
6,465
Q3 2022 Added 0.06%
$147B
$1.04 Million 0.11% of portfolio
23,711
Q3 2022 Reduced 0.23%
$155B
$932,000 0.1% of portfolio
4,133
Q3 2022 Added 1.1%
$213B
$805,000 0.09% of portfolio
3,490
Q3 2022 Added 0.06%
$0
$857,000 0.09% of portfolio
18,462
Q3 2022 Added 1.47%
$202B
$765,000 0.08% of portfolio
9,213
Q3 2022 Added 1.99%
$513B
$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%
$0
$729,000 0.08% of portfolio
9,372
Q1 2022 Reduced 7.27%
$0
$758,000 0.08% of portfolio
17,718
Q3 2022 Added 2.82%
$0
$784,000 0.08% of portfolio
2,387
Q3 2022 Reduced 2.61%
$455B
$720,000 0.08% of portfolio
11,791
Q3 2022 Added 1.79%
$1.23T
$713,000 0.08% of portfolio
7,420
Q3 2022 Added 1,900.0%
$251B
$670,000 0.07% of portfolio
16,738
Q3 2022 Added 1.09%
$81.2B
$669,000 0.07% of portfolio
4,139
Q3 2022 Added 0.61%
$770B
$694,000 0.07% of portfolio
2,145
Q3 2022 Added 1.76%
$0
$613,000 0.07% of portfolio
15,792
Q3 2022 Reduced 4.34%
$0
$545,000 0.06% of portfolio
2,791
Q3 2022 Reduced 52.31%
$146B
$597,000 0.06% of portfolio
20,361
Q3 2022 Added 31.03%
$0
$546,000 0.06% of portfolio
14,958
Q3 2022 Added 87.26%
$0
$579,000 0.06% of portfolio
2,704
Q2 2022 Added 21.58%
$0
$548,000 0.06% of portfolio
12,739
Q3 2022 Reduced 84.95%
$191B
$563,000 0.06% of portfolio
6,872
Q3 2022 Reduced 4.04%
$0
$553,000 0.06% of portfolio
5,735
Q3 2022 Added 157.29%
$50.7B
$559,000 0.06% of portfolio
2,000
Q1 2022 New
$150B
$460,000 0.05% of portfolio
2,757
Q3 2022 Added 2.22%
$191B
$454,000 0.05% of portfolio
4,019
Q3 2022 Added 2.06%
$0
$491,000 0.05% of portfolio
1,374
Q3 2022 Added 0.07%
$0
$479,000 0.05% of portfolio
4,679
Q3 2022 Added 11.83%
$61.7B
$339,000 0.04% of portfolio
2,286
Q3 2022 Added 0.09%
$156B
$342,000 0.04% of portfolio
1,323
Q1 2022 Reduced 2.29%
$446B
$382,000 0.04% of portfolio
4,374
Q3 2022 Reduced 8.49%

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
Track This Portfolio

Track Brightworth Portfolio

Follow Brightworth and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightworth, based on Form 13F filings with the SEC.

News

Stay updated on Brightworth with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email