Brown Miller Wealth Management, LLC Portfolio Holdings

Brown Miller Wealth Management, LLC

  • $257 Million
  • Q3 2024

Brown Miller Wealth Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.3M, Apple Inc. with a value of $26.3M, Microsoft Corp with a value of $16.7M, Jpmorgan Chase & CO with a value of $9.56M, and Ishares Core S&P 500 ETF with a value of $5.17M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $241M to 257M.

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

Portfolio value $257 Million
Technology: $96.1 Million
ETFs: $35.8 Million
Financial Services: $31.2 Million
Healthcare: $25.2 Million
Consumer Cyclical: $17.5 Million
Communication Services: $12 Million
Industrials: $10.8 Million
Consumer Defensive: $9.12 Million
Other: $15.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$34.3 Million 13.34% of portfolio
282,662
Q3 2024 Added 0.4%
$3.69T
$26.3 Million 10.21% of portfolio
112,736
Q3 2024 Added 0.5%
$3.11T
$16.7 Million 6.49% of portfolio
38,770
Q3 2024 Added 1.71%
$729B
$9.56 Million 3.72% of portfolio
45,352
Q3 2024 Added 0.42%
$0
$5.17 Million 2.01% of portfolio
8,967
Q3 2024 Added 19.86%
$984B
$5.08 Million 1.97% of portfolio
30,613
Q3 2024 Added 0.35%
$206B
$4.86 Million 1.89% of portfolio
42,653
Q3 2024 Added 1.36%
$164B
$4.77 Million 1.85% of portfolio
17,594
Q3 2024 Added 1.09%
$118B
$4.35 Million 1.69% of portfolio
44,662
Q3 2024 Added 2.43%
$0
$4.07 Million 1.58% of portfolio
150,964
Q3 2024 Added 2.16%
$149B
$3.84 Million 1.49% of portfolio
45,432
Q3 2024 Added 0.93%
$2.01T
$3.76 Million 1.46% of portfolio
20,163
Q3 2024 Added 0.26%
$118B
$3.69 Million 1.43% of portfolio
12,800
Q3 2024 Added 1.09%
$418B
$3.58 Million 1.39% of portfolio
20,673
Q3 2024 Added 1.41%
$553B
$3.59 Million 1.39% of portfolio
6,136
Q3 2024 Added 1.05%
$240B
$3.51 Million 1.36% of portfolio
65,987
Q3 2024 Added 2.1%
$176B
$3.38 Million 1.31% of portfolio
19,855
Q3 2024 Added 0.23%
$211B
$3.26 Million 1.27% of portfolio
33,885
Q3 2024 Added 4.05%
$313B
$3.24 Million 1.26% of portfolio
16,391
Q3 2024 Added 0.1%
Linde PLC New
-
$3.22 Million 1.25% of portfolio
-
Q3 2024 Added 1.7%
$406B
$3.19 Million 1.24% of portfolio
19,673
Q3 2024 Added 2.27%
$0
$3.07 Million 1.19% of portfolio
11,648
Q3 2024 Added 0.48%
$178B
$2.98 Million 1.16% of portfolio
24,582
Q3 2024 Added 0.63%
$507B
$2.97 Million 1.15% of portfolio
10,798
Q3 2024 Added 2.72%
$66.5B
$2.94 Million 1.14% of portfolio
17,021
Q3 2024 Added 942.95%
$95.1B
$2.83 Million 1.1% of portfolio
12,152
Q3 2024 Added 2.02%
$226B
$2.83 Million 1.1% of portfolio
8,003
Q3 2024 Added 2.66%
$156B
$2.81 Million 1.09% of portfolio
2,962
Q3 2024 Added 1.02%
$200B
$2.79 Million 1.08% of portfolio
12,615
Q3 2024 Added 0.12%
$0
$2.6 Million 1.01% of portfolio
54,313
Q3 2024 Reduced 0.96%
$89B
$2.55 Million 0.99% of portfolio
15,871
Q3 2024 Added 0.89%
$146B
$2.52 Million 0.98% of portfolio
6,988
Q3 2024 Added 1.33%
$110B
$2.44 Million 0.95% of portfolio
10,610
Q3 2024 Added 1.68%
$251B
$2.39 Million 0.93% of portfolio
21,008
Q1 2024 Reduced 4.91%
$620B
$2.41 Million 0.93% of portfolio
5,227
Q3 2023 Reduced 0.34%
$31.3B
$2.27 Million 0.88% of portfolio
7,803
Q3 2024 Added 1.92%
$158B
$2.21 Million 0.86% of portfolio
6,860
Q3 2024 Added 1.12%
$202B
$2.14 Million 0.83% of portfolio
17,598
Q3 2024 Added 0.14%
$35.5B
$2.09 Million 0.81% of portfolio
33,101
Q3 2024 Added 1.46%
$318B
$1.96 Million 0.76% of portfolio
13,297
Q3 2024 Added 0.86%
$0
$1.9 Million 0.74% of portfolio
30,532
Q3 2024 Reduced 1.9%
$191B
$1.88 Million 0.73% of portfolio
45,062
Q3 2024 Added 2.06%
$107B
$1.85 Million 0.72% of portfolio
14,627
Q3 2024 Added 2.55%
$77.4B
$1.7 Million 0.66% of portfolio
5,615
Q3 2024 Added 1.72%
$0
$1.57 Million 0.61% of portfolio
7,090
Q3 2024 Reduced 3.84%
$22.9B
$1.58 Million 0.61% of portfolio
11,702
Q3 2024 Added 2.6%
$98.4B
$1.49 Million 0.58% of portfolio
10,916
Q3 2024 Added 7.45%
$497B
$1.44 Million 0.56% of portfolio
2,920
Q3 2024 Added 4.1%
$36.8B
$1.41 Million 0.55% of portfolio
12,615
Q3 2024 Added 9.13%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $257 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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