Brophy Wealth Management, LLC Portfolio Holdings

Brophy Wealth Management, LLC

  • $279 Billion
  • Q3 2024

Brophy Wealth Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $279 Billion distributed in 389 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $22.4B, Vanguard Mega Cap Value with a value of $16.7B, Apple Inc. with a value of $9.73B, Microsoft Corp with a value of $9.71B, and Ishares U.S. Treasury Bond ETF with a value of $8.65B.

Examining the 13F form we can see an increase of $279B in the current position value.

Brophy Wealth Management, LLC is based out at Bedford, NH

Below you can find more details about Brophy Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $279 Billion
ETFs: $136 Billion
Technology: $39.1 Billion
Financial Services: $21.8 Billion
Healthcare: $20.2 Billion
Industrials: $14.2 Billion
Consumer Cyclical: $13.3 Billion
Communication Services: $12.1 Billion
Consumer Defensive: $10.3 Billion
Other: $11.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$290 Million 0.1% of portfolio
2,260
Q3 2024 New
$0
$268 Million 0.1% of portfolio
6,447
Q3 2024 New
$0
$278 Million 0.1% of portfolio
3,706
Q3 2024 New
$0
$257 Million 0.09% of portfolio
3,535
Q3 2024 New
$0
$255 Million 0.09% of portfolio
2,813
Q3 2024 New
$0
$247 Million 0.09% of portfolio
4,664
Q3 2024 New
$0
$248 Million 0.09% of portfolio
3,046
Q3 2024 New
$0
$259 Million 0.09% of portfolio
8,923
Q3 2024 New
$0
$231 Million 0.08% of portfolio
3,015
Q3 2024 New
$0
$211 Million 0.08% of portfolio
4,505
Q3 2024 New
$0
$202 Million 0.07% of portfolio
2,801
Q3 2024 New
$0
$206 Million 0.07% of portfolio
7,892
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 389
  • Current Value $279 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 212 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Brophy Wealth Management, LLC Portfolio

Follow Brophy Wealth Management, LLC 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 Brophy Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brophy Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email