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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.1B
$645 Million 0.23% of portfolio
2,403
Q3 2024 New
$90.7B
$633 Million 0.23% of portfolio
2,720
Q3 2024 New
$1.08T
$612 Million 0.22% of portfolio
3,660
Q3 2024 New
$146B
$626 Million 0.22% of portfolio
9,655
Q3 2024 New
$128B
$611 Million 0.22% of portfolio
3,990
Q3 2024 New
$11.9B
$620 Million 0.22% of portfolio
3,905
Q3 2024 New
$69.3B
$590 Million 0.21% of portfolio
5,274
Q3 2024 New
$80.3B
$596 Million 0.21% of portfolio
2,700
Q3 2024 New
$0
$597 Million 0.21% of portfolio
11,878
Q3 2024 New
Rb Global Inc
-
$600 Million 0.21% of portfolio
-
Q3 2024 New
$54.6B
$581 Million 0.21% of portfolio
2,378
Q3 2024 New
$0
$563 Million 0.2% of portfolio
7,213
Q3 2024 New
$77B
$571 Million 0.2% of portfolio
1,081
Q3 2024 New
$58.8B
$555 Million 0.2% of portfolio
2,313
Q3 2024 New
$114B
$549 Million 0.2% of portfolio
5,635
Q3 2024 New
$168B
$566 Million 0.2% of portfolio
2,089
Q3 2024 New
$24B
$538 Million 0.19% of portfolio
3,679
Q3 2024 New
$0
$536 Million 0.19% of portfolio
5,613
Q3 2024 New
$43.4B
$527 Million 0.19% of portfolio
5,906
Q3 2024 New
$0
$517 Million 0.19% of portfolio
5,311
Q3 2024 New
$201B
$536 Million 0.19% of portfolio
1,082
Q3 2024 New
$29.2B
$544 Million 0.19% of portfolio
10,911
Q3 2024 New
$33.8B
$521 Million 0.19% of portfolio
5,006
Q3 2024 New
$21.4B
$526 Million 0.19% of portfolio
5,085
Q3 2024 New
$141B
$499 Million 0.18% of portfolio
853
Q3 2024 New
$0
$495 Million 0.18% of portfolio
9,213
Q3 2024 New
$76.1B
$510 Million 0.18% of portfolio
1,865
Q3 2024 New
$249B
$494 Million 0.18% of portfolio
4,349
Q3 2024 New
$0
$481 Million 0.17% of portfolio
3,816
Q3 2024 New
$0
$484 Million 0.17% of portfolio
20,049
Q3 2024 New
$37B
$450 Million 0.16% of portfolio
4,021
Q3 2024 New
$29.5B
$446 Million 0.16% of portfolio
3,109
Q3 2024 New
$14.2B
$454 Million 0.16% of portfolio
1,205
Q3 2024 New
$368B
$434 Million 0.16% of portfolio
10,937
Q3 2024 New
$19.8B
$449 Million 0.16% of portfolio
3,417
Q3 2024 New
$8.73B
$446 Million 0.16% of portfolio
2,879
Q3 2024 New
$38.4B
$442 Million 0.16% of portfolio
5,990
Q3 2024 New
$76.9B
$441 Million 0.16% of portfolio
383
Q3 2024 New
$0
$441 Million 0.16% of portfolio
3,688
Q3 2024 New
$85.2B
$421 Million 0.15% of portfolio
3,655
Q3 2024 New
$0
$418 Million 0.15% of portfolio
8,685
Q3 2024 New
$20.5B
$429 Million 0.15% of portfolio
2,635
Q3 2024 New
$184B
$431 Million 0.15% of portfolio
2,537
Q3 2024 New
$0
$425 Million 0.15% of portfolio
4,539
Q3 2024 New
$228B
$414 Million 0.15% of portfolio
1,171
Q3 2024 New
$27B
$416 Million 0.15% of portfolio
3,823
Q3 2024 New
$30.1B
$426 Million 0.15% of portfolio
12,781
Q3 2024 New
$74.9B
$414 Million 0.15% of portfolio
12,000
Q3 2024 New
$119B
$420 Million 0.15% of portfolio
1,005
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