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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.99T
$9.73 Billion 3.48% of portfolio
41,744
Q3 2024 New
$3.26T
$9.71 Billion 3.47% of portfolio
22,562
Q3 2024 New
$321B
$7.15 Billion 2.56% of portfolio
58,900
Q3 2024 New
$1.17T
$4.93 Billion 1.76% of portfolio
29,706
Q3 2024 New
$2.35T
$3.84 Billion 1.37% of portfolio
20,587
Q3 2024 New
$676B
$3.23 Billion 1.16% of portfolio
15,322
Q3 2024 New
$403B
$2.71 Billion 0.97% of portfolio
6,696
Q3 2024 New
$467B
$2.25 Billion 0.81% of portfolio
3,855
Q3 2024 New
$401B
$2.19 Billion 0.78% of portfolio
12,659
Q3 2024 New
$254B
$2.07 Billion 0.74% of portfolio
25,661
Q3 2024 New
$1.39T
$2.02 Billion 0.72% of portfolio
3,526
Q3 2024 New
$496B
$1.96 Billion 0.7% of portfolio
3,962
Q3 2024 New
$727B
$1.94 Billion 0.69% of portfolio
2,189
Q3 2024 New
$506B
$1.78 Billion 0.64% of portfolio
6,476
Q3 2024 New
$593B
$1.63 Billion 0.59% of portfolio
3,552
Q3 2024 New
$214B
$1.55 Billion 0.56% of portfolio
5,095
Q3 2024 New
$215B
$1.53 Billion 0.55% of portfolio
5,652
Q3 2024 New
$427B
$1.46 Billion 0.52% of portfolio
1,647
Q3 2024 New
$337B
$1.29 Billion 0.46% of portfolio
4,712
Q3 2024 New
$205B
$1.17 Billion 0.42% of portfolio
2,250
Q3 2024 New
$272B
$1.13 Billion 0.4% of portfolio
15,667
Q3 2024 New
$1.39T
$1.13 Billion 0.4% of portfolio
4,302
Q3 2024 New
$378B
$944 Million 0.34% of portfolio
5,825
Q3 2024 New
$444B
$923 Million 0.33% of portfolio
7,873
Q3 2024 New
$275B
$889 Million 0.32% of portfolio
4,310
Q3 2024 New
$286B
$882 Million 0.32% of portfolio
1,058
Q3 2024 New
$239B
$878 Million 0.31% of portfolio
7,377
Q3 2024 New
$213B
$839 Million 0.3% of portfolio
4,932
Q3 2024 New
$203B
$729 Million 0.26% of portfolio
7,575
Q3 2024 New
$282B
$647 Million 0.23% of portfolio
4,392
Q3 2024 New
$1.16T
$612 Million 0.22% of portfolio
3,660
Q3 2024 New
$249B
$494 Million 0.18% of portfolio
4,349
Q3 2024 New
$349B
$434 Million 0.16% of portfolio
10,937
Q3 2024 New
$219B
$414 Million 0.15% of portfolio
1,171
Q3 2024 New
$1.01T
$305 Million 0.11% of portfolio
1,757
Q3 2024 New
$306B
$207 Million 0.07% of portfolio
1,047
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
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