Brown Miller Wealth Management, LLC Portfolio Holdings

Brown Miller Wealth Management, LLC

  • $241 Million
  • Q2 2024

Brown Miller Wealth Management, LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $241 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.8M, Apple Inc. with a value of $23.6M, Microsoft Corp with a value of $17M, Jpmorgan Chase & CO with a value of $9.13M, and Alphabet Inc. with a value of $5.56M.

Examining the 13F form we can see an increase of $13.9M in the current position value, from $227M to 241M.

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

Portfolio value $241 Million
Technology: $93.1 Million
ETFs: $34.5 Million
Financial Services: $27.5 Million
Healthcare: $23 Million
Consumer Cyclical: $15.1 Million
Communication Services: $12.2 Million
Industrials: $9.82 Million
Consumer Defensive: $8.12 Million
Other: $14 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$34.8 Million 14.45% of portfolio
281,548
Q2 2024 Added 866.72%
$3.66T
$23.6 Million 9.82% of portfolio
112,176
Q2 2024 Added 0.63%
$3.19T
$17 Million 7.08% of portfolio
38,120
Q2 2024 Added 0.81%
$617B
$9.13 Million 3.79% of portfolio
45,163
Q2 2024 Reduced 0.27%
$979B
$5.56 Million 2.31% of portfolio
30,505
Q2 2024 Reduced 0.02%
$197B
$4.37 Million 1.82% of portfolio
42,079
Q2 2024 Added 0.67%
$0
$4.09 Million 1.7% of portfolio
7,481
Q2 2024 Added 6.11%
$191B
$3.95 Million 1.64% of portfolio
19,809
Q1 2024 Added 1.73%
$1.92T
$3.89 Million 1.61% of portfolio
20,110
Q2 2024 Added 6.02%
$166B
$3.84 Million 1.59% of portfolio
17,404
Q2 2024 Added 0.02%
$0
$3.8 Million 1.58% of portfolio
147,776
Q2 2024 Added 3.24%
$112B
$3.39 Million 1.41% of portfolio
43,603
Q2 2024 Added 5.3%
$411B
$3.36 Million 1.4% of portfolio
20,385
Q2 2024 Added 2.25%
$175B
$3.23 Million 1.34% of portfolio
32,566
Q2 2024 Reduced 0.11%
$120B
$3.23 Million 1.34% of portfolio
12,662
Q2 2024 Added 0.41%
$166B
$3.19 Million 1.32% of portfolio
45,013
Q2 2024 Added 1.68%
$218B
$3.07 Million 1.28% of portfolio
64,627
Q2 2024 Added 3.15%
$544B
$3.09 Million 1.28% of portfolio
6,072
Q2 2024 Added 2.64%
Linde PLC New
-
$2.91 Million 1.21% of portfolio
-
Q2 2024 Added 0.24%
$344B
$2.81 Million 1.17% of portfolio
16,374
Q2 2024 Added 0.65%
$0
$2.81 Million 1.17% of portfolio
11,592
Q2 2024 Added 3.95%
$422B
$2.81 Million 1.17% of portfolio
19,237
Q2 2024 Added 2.2%
$450B
$2.76 Million 1.15% of portfolio
10,512
Q2 2024 Added 2.36%
$69.9B
$2.62 Million 1.09% of portfolio
1,632
Q2 2024 Added 0.18%
$288B
$2.6 Million 1.08% of portfolio
21,008
Q1 2024 Reduced 4.91%
$177B
$2.45 Million 1.02% of portfolio
24,429
Q2 2024 Reduced 0.44%
$0
$2.4 Million 1.0% of portfolio
54,842
Q2 2024 Added 4.07%
$119B
$2.38 Million 0.99% of portfolio
10,435
Q2 2024 Reduced 1.29%
$220B
$2.37 Million 0.98% of portfolio
7,796
Q2 2024 Added 3.24%
$136B
$2.35 Million 0.97% of portfolio
6,896
Q2 2024 Reduced 1.18%
$107B
$2.32 Million 0.96% of portfolio
11,911
Q2 2024 Added 0.47%
$143B
$2.31 Million 0.96% of portfolio
2,932
Q2 2024 Added 0.86%
$198B
$2.18 Million 0.91% of portfolio
12,600
Q2 2024 Reduced 1.22%
$88.6B
$2.15 Million 0.89% of portfolio
15,731
Q2 2024 Added 1.32%
$173B
$2.12 Million 0.88% of portfolio
6,784
Q2 2024 Added 1.21%
$595B
$2.13 Million 0.88% of portfolio
5,227
Q3 2023 Reduced 0.34%
$31.8B
$2.07 Million 0.86% of portfolio
7,656
Q2 2024 Reduced 0.51%
$285B
$2.06 Million 0.86% of portfolio
13,184
Q2 2024 Added 1.21%
$0
$1.82 Million 0.76% of portfolio
31,123
Q2 2024 Added 10.83%
$187B
$1.78 Million 0.74% of portfolio
17,574
Q2 2024 Added 0.65%
$38.7B
$1.72 Million 0.72% of portfolio
32,626
Q2 2024 Added 1.63%
$183B
$1.73 Million 0.72% of portfolio
44,152
Q2 2024 Added 4.88%
$116B
$1.6 Million 0.67% of portfolio
14,263
Q2 2024 Added 8.0%
$82.4B
$1.6 Million 0.67% of portfolio
5,520
Q2 2024 Reduced 1.48%
$24.2B
$1.55 Million 0.64% of portfolio
11,406
Q2 2024 Reduced 1.02%
$0
$1.5 Million 0.62% of portfolio
7,373
Q2 2024 Added 5.22%
$97.9B
$1.39 Million 0.58% of portfolio
10,159
Q2 2024 Added 8.11%
$0
$1.32 Million 0.55% of portfolio
63,136
Q2 2024 Added 0.08%
$471B
$1.24 Million 0.51% of portfolio
2,805
Q2 2024 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $241 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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