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
$7.45B
$1.34 Million 0.52% of portfolio
25,689
Q3 2024 Added 0.69%
$0
$1.33 Million 0.52% of portfolio
63,500
Q3 2024 Added 0.58%
$129B
$1.18 Million 0.46% of portfolio
7,689
Q3 2024 Added 0.63%
$0
$1.01 Million 0.39% of portfolio
5,107
Q3 2024 Reduced 1.43%
$219B
$977,000 0.38% of portfolio
5,746
Q3 2024 Reduced 0.03%
$175B
$965,000 0.38% of portfolio
21,501
Q3 2024 Added 0.73%
$168B
$964,000 0.37% of portfolio
3,470
Q3 2024 Added 1.76%
$0
$911,000 0.35% of portfolio
5,220
Q1 2024 Added 3.98%
$0
$890,000 0.35% of portfolio
2,319
Q2 2024 Reduced 2.07%
$215B
$883,000 0.34% of portfolio
2,902
Q3 2024 Added 0.03%
$0
$835,000 0.32% of portfolio
2,961
Q1 2023 Reduced 8.38%
$401B
$786,000 0.31% of portfolio
887
Q3 2024 Added 5.09%
$0
$754,000 0.29% of portfolio
13,737
Q3 2024 New
$0
$711,000 0.28% of portfolio
23,603
Q4 2023 Added 14.55%
$34.4B
$725,000 0.28% of portfolio
2,970
Q4 2020 New
$0
$693,000 0.27% of portfolio
7,898
Q3 2024 Added 0.84%
$0
$625,000 0.24% of portfolio
17,992
Q3 2024 Added 0.02%
$67.6B
$605,000 0.24% of portfolio
20,815
Q3 2024 Added 0.07%
$0
$608,000 0.24% of portfolio
11,995
Q3 2024 Reduced 30.74%
$0
$599,000 0.23% of portfolio
10,076
Q3 2024 New
$46.9B
$598,000 0.23% of portfolio
8,376
Q4 2020 New
Amplify Cybersecurty ETF
-
$597,000 0.23% of portfolio
-
Q3 2024 Reduced 0.41%
$120B
$590,000 0.23% of portfolio
1,413
Q3 2024 Reduced 0.49%
$100B
$556,000 0.22% of portfolio
10,898
Q3 2024 Reduced 7.64%
$0
$537,000 0.21% of portfolio
2,381
Q3 2024 Reduced 29.54%
$229B
$520,000 0.2% of portfolio
6,444
Q3 2024 Reduced 1.36%
$4.94B
$506,000 0.2% of portfolio
298
Q2 2021 Reduced 0.33%
$1.06T
$522,000 0.2% of portfolio
3,126
Q3 2024 Reduced 0.19%
$1.38B
$509,000 0.2% of portfolio
18,459
Q3 2024 Added 2.4%
$230B
$512,000 0.2% of portfolio
4,308
Q3 2024 Added 2.91%
$0
$487,000 0.19% of portfolio
3,259
Q3 2024 Reduced 2.4%
$0
$476,000 0.19% of portfolio
9,400
Q3 2024 New
$0
$460,000 0.18% of portfolio
17,974
Q3 2024 Added 5.48%
$5.68B
$446,000 0.17% of portfolio
12,027
Q3 2024 Added 1.14%
$709B
$394,000 0.15% of portfolio
445
Q3 2024 Added 36.5%
$124B
$360,000 0.14% of portfolio
1,303
Q3 2023 Reduced 1.51%
$8.16B
$372,000 0.14% of portfolio
2,868
Q2 2022 New
$38B
$346,000 0.13% of portfolio
4,438
Q3 2024 Reduced 5.47%
$497B
$345,000 0.13% of portfolio
2,945
Q3 2024 Reduced 1.24%
$13.7B
$331,000 0.13% of portfolio
3,000
Q4 2020 New
$68.9B
$322,000 0.13% of portfolio
7,061
Q3 2024 Added 0.37%
$0
$328,000 0.13% of portfolio
2,422
Q3 2024 Reduced 40.03%
$48B
$344,000 0.13% of portfolio
5,960
Q3 2024 Added 0.2%
$29B
$326,000 0.13% of portfolio
4,329
Q3 2023 Reduced 0.02%
$418B
$329,000 0.13% of portfolio
812
Q3 2024 Reduced 0.37%
$69.8B
$303,000 0.12% of portfolio
4,823
Q3 2024 Added 0.31%
$31B
$313,000 0.12% of portfolio
5,738
Q3 2024 Added 0.49%
$0
$273,000 0.11% of portfolio
1,154
Q4 2022 New
$13.5B
$276,000 0.11% of portfolio
5,272
Q3 2023 Added 100.0%

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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