Bryant Woods Investment Advisors, LLC Portfolio Holdings

Bryant Woods Investment Advisors, LLC

  • $144 Million
  • Q2 2024

Bryant Woods Investment Advisors, LLC has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Million distributed in 42 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 $38.6M, Ishares Core S&P Sm Cap ETF with a value of $14.9M, Apple Inc. with a value of $13.9M, Vanguard Index Fds S&P 500 ETF with a value of $12.7M, and Ishares Inc with a value of $10.4M.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $162M to 144M.

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

Portfolio value $144 Million
ETFs: $117 Million
Technology: $17.1 Million
Financial Services: $3.98 Million
Consumer Cyclical: $1.95 Million
Industrials: $1.64 Million
Real Estate: $837,000
Healthcare: $524,000
Basic Materials: $514,000
Other: $267,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 26.79% of portfolio
70,623
Q2 2024 Reduced 30.39%
$0
$14.9 Million 10.3% of portfolio
139,331
Q2 2024 Added 38.64%
$3.74T
$13.9 Million 9.62% of portfolio
65,869
Q2 2024 Reduced 1.7%
$0
$12.7 Million 8.83% of portfolio
25,485
Q2 2024 Reduced 23.45%
$0
$10.4 Million 7.22% of portfolio
194,472
Q2 2024 Added 16.18%
$0
$8.01 Million 5.55% of portfolio
41,082
Q2 2024 Added 264.23%
$0
$7.07 Million 4.9% of portfolio
67,583
Q2 2024 Added 394.46%
$0
$6.48 Million 4.49% of portfolio
65,407
Q2 2024 Reduced 11.55%
$0
$4.9 Million 3.4% of portfolio
49,881
Q2 2024 Reduced 5.13%
$0
$4.65 Million 3.22% of portfolio
79,420
Q2 2024 Reduced 78.8%
$537M
$2.18 Million 1.51% of portfolio
70,157
Q2 2024 Reduced 6.99%
$0
$1.95 Million 1.35% of portfolio
26,900
Q2 2024 Reduced 12.94%
$1.9T
$1.95 Million 1.35% of portfolio
10,113
Q2 2024 Reduced 3.15%
$0
$1.77 Million 1.23% of portfolio
27,845
Q2 2024 Added 114.77%
$595B
$1.24 Million 0.86% of portfolio
3,042
Q2 2024 Added 0.9%
$414B
$1.22 Million 0.85% of portfolio
2
Q4 2021 New
$30.8B
$904,000 0.63% of portfolio
5,979
Q2 2024 Added 72.65%
$45.5B
$898,000 0.62% of portfolio
4,000
Q4 2021 New
$0
$882,000 0.61% of portfolio
14,628
Q2 2024 Added 2.72%
$3.21T
$834,000 0.58% of portfolio
1,868
Q2 2024 Added 6.14%
$24.1B
$837,000 0.58% of portfolio
5,388
Q2 2024 Added 178.31%
$151B
$737,000 0.51% of portfolio
3,261
Q2 2024 Added 0.74%
$0
$673,000 0.47% of portfolio
1,237
Q2 2024 Reduced 6.22%
$4.37B
$617,000 0.43% of portfolio
340
Q4 2021 New
$0
$561,000 0.39% of portfolio
7,220
Q2 2024 New
$0
$498,000 0.35% of portfolio
8,713
Q2 2024 Added 95.23%
$0
$470,000 0.33% of portfolio
5,614
Q2 2024 Reduced 9.6%
$0
$452,000 0.31% of portfolio
7,931
Q2 2024 Added 33.34%
$0
$430,000 0.3% of portfolio
2,682
Q2 2024 Added 5.92%
$0
$376,000 0.26% of portfolio
785
Q2 2024 Added 14.6%
$0
$324,000 0.22% of portfolio
1,920
Q2 2024 Added 14.29%
$31.1B
$302,000 0.21% of portfolio
2,400
Q1 2024 Reduced 0.21%
$349B
$261,000 0.18% of portfolio
1,522
Q2 2024 Added 1.47%
$424B
$263,000 0.18% of portfolio
1,806
Q2 2024 Reduced 10.77%
$0
$247,000 0.17% of portfolio
5,164
Q2 2024 New
$303B
$216,000 0.15% of portfolio
1,755
Q2 2024 Reduced 10.78%
$38.6B
$212,000 0.15% of portfolio
1,347
Q2 2024 Added 16.83%
$59.5B
$192,000 0.13% of portfolio
4,074
Q2 2024 Added 1.85%
$489M
$75,000 0.05% of portfolio
10,100
Q3 2023 Reduced 1.94%
-
$0 0.0% of portfolio
-
Q2 2024 Added 2.79%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 Added 27.44%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $144 Million
  • Prior Value $162 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 25, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 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