Bryant Woods Investment Advisors, LLC Portfolio Holdings

Bryant Woods Investment Advisors, LLC

  • $193 Million
  • Q1 2025

Bryant Woods Investment Advisors, LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $193 Million distributed in 49 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $70.5M, Ishares Core S&P Mid Cap ETF with a value of $22.6M, Vanguard Index Fds S&P 500 ETF with a value of $20.9M, Apple Inc. with a value of $15M, and Ishares Core S&P Sm Cap ETF with a value of $9.59M.

Examining the 13F form we can see an decrease of $3.89M in the current position value, from $197M to 193M.

Below you can find more details about Bryant Woods Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $193 Million
ETFs: $166 Million
Technology: $17.9 Million
Financial Services: $4.7 Million
Industrials: $1.82 Million
Consumer Cyclical: $1.65 Million
Communication Services: $485,000
Healthcare: $333,000
Real Estate: $287,000
Other: $321,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.5 Million 36.48% of portfolio
125,542
Q1 2025 Added 8.13%
$0
$22.6 Million 11.67% of portfolio
386,706
Q1 2025 Reduced 0.61%
$0
$20.9 Million 10.78% of portfolio
40,572
Q1 2025 Added 4.92%
$3.42T
$15 Million 7.75% of portfolio
67,467
Q1 2025 Reduced 0.05%
$0
$9.59 Million 4.96% of portfolio
91,715
Q1 2025 Reduced 7.68%
$0
$7.67 Million 3.97% of portfolio
77,735
Q1 2025 Added 0.18%
$0
$6.77 Million 3.5% of portfolio
126,211
Q1 2025 Reduced 21.66%
$0
$4.57 Million 2.36% of portfolio
47,320
Q1 2025 Reduced 6.45%
$0
$4.41 Million 2.28% of portfolio
69,258
Q1 2025 Added 31.93%
$0
$3.12 Million 1.61% of portfolio
94,026
Q1 2025 Added 485.43%
$0
$2.58 Million 1.33% of portfolio
73,411
Q1 2025 Added 191.65%
$0
$2.46 Million 1.27% of portfolio
32,566
Q1 2025 Reduced 2.74%
$0
$1.64 Million 0.85% of portfolio
35,907
Q1 2025 Added 7.51%
$694B
$1.64 Million 0.85% of portfolio
3,085
Q1 2025 Reduced 1.19%
$1.88T
$1.65 Million 0.85% of portfolio
8,649
Q1 2025 Reduced 10.53%
$480B
$1.6 Million 0.83% of portfolio
2
Q4 2021 New
$257M
$993,000 0.51% of portfolio
77,500
Q1 2025 Added 1.57%
$271B
$938,000 0.49% of portfolio
8,657
Q1 2025 Reduced 37.01%
$0
$920,000 0.48% of portfolio
14,817
Q3 2024 Added 1.29%
$0
$935,000 0.48% of portfolio
12,733
Q1 2025 Added 0.62%
$0
$824,000 0.43% of portfolio
12,668
Q1 2025 Reduced 0.98%
$42.1B
$837,000 0.43% of portfolio
4,000
Q4 2021 New
$2.95T
$805,000 0.42% of portfolio
2,146
Q1 2025 Reduced 0.05%
$0
$790,000 0.41% of portfolio
8,444
Q1 2025 Reduced 2.52%
$133B
$765,000 0.4% of portfolio
3,239
Q1 2025 Added 0.03%
$0
$746,000 0.39% of portfolio
23,911
Q1 2025 Added 2.2%
$0
$749,000 0.39% of portfolio
6,439
Q1 2025 Reduced 4.25%
$0
$699,000 0.36% of portfolio
1,251
Q3 2024 Added 1.13%
$4.55B
$654,000 0.34% of portfolio
340
Q4 2021 New
$29.4B
$561,000 0.29% of portfolio
3,144
Q1 2025 Added 0.7%
$0
$513,000 0.27% of portfolio
1,096
Q1 2025 Added 71.52%
$0
$484,000 0.25% of portfolio
5,354
Q1 2025 Reduced 6.27%
$0
$427,000 0.22% of portfolio
2,475
Q1 2025 Reduced 10.33%
$409B
$333,000 0.17% of portfolio
2,009
Q1 2025 Reduced 0.15%
$0
$289,000 0.15% of portfolio
1,680
Q3 2024 Reduced 12.5%
$19.6B
$287,000 0.15% of portfolio
1,936
Q3 2024 Reduced 64.07%
$957B
$281,000 0.15% of portfolio
1,822
Q1 2025 Added 3.29%
$25.6B
$262,000 0.14% of portfolio
2,400
Q1 2024 Reduced 0.21%
$565B
$241,000 0.12% of portfolio
688
Q1 2025 Reduced 2.13%
$979B
$204,000 0.11% of portfolio
1,310
Q1 2025 Added 0.15%
$13.2B
$219,000 0.11% of portfolio
692
Q3 2024 New
$78B
$221,000 0.11% of portfolio
1,320
Q1 2025 Added 0.23%
$0
$209,000 0.11% of portfolio
3,588
Q1 2025 Reduced 25.31%
$362M
$59,000 0.03% of portfolio
10,100
Q3 2023 Reduced 1.94%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.12%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q1 2025 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.72%
Linde PLC
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $193 Million
  • Prior Value $197 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
Track This Portfolio

Track Bryant Woods Investment Advisors, LLC Portfolio

Follow Bryant Woods Investment Advisors, 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 Bryant Woods Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bryant Woods Investment Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email