Bruderman Asset Management, LLC Portfolio Holdings

Bruderman Asset Management, LLC

  • $55.7 Million
  • Q2 2022

Bruderman Asset Management, LLC has filed its 13F form on August 15, 2022 for Q2 2022 where it was disclosed a total value porftolio of $55.7 Million distributed in 64 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $3.23M, Apple Inc. with a value of $2.59M, Nextera Energy Inc with a value of $2.12M, Costco Wholesale Corp with a value of $2.1M, and Duke Energy Corp with a value of $1.9M.

Examining the 13F form we can see an decrease of $10.6M in the current position value, from $66.3M to 55.7M. Also it can be appreciated an additional of 3 stocks purchases and 11 closed positions.

Bruderman Asset Management, LLC is based out at Locust Valley, NY

Below you can find more details about Bruderman Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $55.7 Million
Technology: $11.1 Million
Healthcare: $10.9 Million
Communication Services: $6.92 Million
Utilities: $6.16 Million
Consumer Defensive: $5.43 Million
Consumer Cyclical: $5.1 Million
Financial Services: $4.01 Million
Industrials: $2.49 Million
Other: $3.63 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$3.23 Million 5.8% of portfolio
12,592
Q2 2022 Added 4.59%
$3.38T
$2.59 Million 4.65% of portfolio
18,950
Q2 2022 Added 7.23%
$139B
$2.12 Million 3.81% of portfolio
27,427
Q2 2022 Reduced 2.73%
$376B
$2.1 Million 3.76% of portfolio
4,378
Q2 2022 Reduced 3.29%
$77.2B
$1.9 Million 3.41% of portfolio
17,753
Q2 2022 Reduced 8.47%
$1.09T
$1.79 Million 3.2% of portfolio
819
Q2 2022 Reduced 0.73%
$29.5B
$1.68 Million 3.02% of portfolio
34,173
Q2 2022 Reduced 5.98%
$429B
$1.68 Million 3.01% of portfolio
8,531
Q2 2022 Added 3.13%
$303B
$1.66 Million 2.98% of portfolio
10,842
Q2 2022 Reduced 7.14%
$650B
$1.61 Million 2.89% of portfolio
3,315
Q2 2022 Reduced 1.72%
$173B
$1.46 Million 2.61% of portfolio
28,694
Q2 2022 Reduced 7.75%
$21.5B
$1.44 Million 2.58% of portfolio
64,600
Q2 2022 Reduced 4.81%
$1.97T
$1.3 Million 2.34% of portfolio
12,270
Q2 2022 Added 1,976.14%
$122B
$1.19 Million 2.14% of portfolio
2,774
Q2 2022 Reduced 4.8%
$81.2B
$1.16 Million 2.07% of portfolio
6,723
Q2 2022 Added 1.02%
$314B
$1.13 Million 2.03% of portfolio
12,415
Q2 2022 Reduced 5.38%
$38.4B
$1.11 Million 1.99% of portfolio
9,350
Q2 2022 Reduced 4.11%
$125B
$1.09 Million 1.96% of portfolio
8,673
Q2 2022 Added 0.09%
$352B
$1.07 Million 1.92% of portfolio
3,908
Q2 2022 Added 0.44%
$187B
$1 Million 1.8% of portfolio
4,054
Q2 2022 Added 3.6%
$476B
$982,000 1.76% of portfolio
1,911
Q2 2022 Added 20.49%
$40.8B
$939,000 1.69% of portfolio
11,771
Q2 2022 Added 0.15%
$382B
$935,000 1.68% of portfolio
5,265
Q2 2022 Added 1.58%
$227B
$923,000 1.66% of portfolio
5,540
Q2 2022 Added 2.86%
$177B
$880,000 1.58% of portfolio
5,726
Q2 2022 Added 5.88%
$168B
$830,000 1.49% of portfolio
15,776
Q2 2022 Reduced 6.99%
$258B
$793,000 1.42% of portfolio
2,167
Q2 2022 Reduced 0.51%
$122B
$783,000 1.41% of portfolio
15,651
Q2 2022 Reduced 5.49%
$24.7B
$782,000 1.4% of portfolio
7,766
Q2 2022 Reduced 2.78%
$76.4B
$752,000 1.35% of portfolio
7,998
Q2 2022 Added 3.76%
$0
$686,000 1.23% of portfolio
5,346
Q2 2022 Reduced 3.36%
$36.5B
$679,000 1.22% of portfolio
2,492
Q2 2022 Added 0.36%
$139B
$660,000 1.18% of portfolio
14,407
Q2 2022 Reduced 3.97%
$145B
$655,000 1.18% of portfolio
1,944
Q2 2022 Reduced 2.21%
$5.26B
$593,000 1.06% of portfolio
17,570
Q2 2022 Reduced 4.67%
$31.2B
$577,000 1.04% of portfolio
5,875
Q2 2022 Reduced 6.49%
$86B
$579,000 1.04% of portfolio
9,366
Q2 2022 Reduced 7.15%
$157B
$564,000 1.01% of portfolio
2,809
Q2 2022 Added 5.21%
$1.12T
$558,000 1.0% of portfolio
255
Q2 2022 Added 4.08%
$128B
$538,000 0.97% of portfolio
9,631
Q2 2022 Added 3.19%
$5.24B
$503,000 0.9% of portfolio
11,385
Q2 2022 Reduced 5.83%
$155B
$494,000 0.89% of portfolio
3,498
Q2 2022 Reduced 3.82%
$57.2B
$485,000 0.87% of portfolio
2,017
Q2 2022 Reduced 3.45%
$167B
$477,000 0.86% of portfolio
1,959
Q2 2022 Added 0.41%
$87.8B
$468,000 0.84% of portfolio
5,132
Q2 2022 Reduced 3.75%
$27.4B
$456,000 0.82% of portfolio
5,738
Q2 2022 Reduced 4.24%
$24.4B
$432,000 0.78% of portfolio
1,429
Q2 2022 Added 3.25%
$26.3B
$420,000 0.75% of portfolio
4,532
Q2 2022 Reduced 1.31%
$21.9B
$414,000 0.74% of portfolio
10,787
Q2 2022 Reduced 8.42%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $55.7 Million
  • Prior Value $66.3 Million
  • Filing
  • Period Q2 2022
  • Filing Date August 15, 2022
  • Form Type 13F-HR
  • Activity in Q2 2022
  • New Purchases 3 stocks
  • Additional Purchases 26 stocks
  • Sold out of 11 stocks
  • Reduced holdings in 34 stocks
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