Bryant Woods Investment Advisors, LLC Portfolio Holdings

Bryant Woods Investment Advisors, LLC

  • $187 Million
  • Q3 2024

Bryant Woods Investment Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 46 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 $65.3M, Ishares Core S&P Mid Cap ETF with a value of $24.2M, Vanguard Index Fds S&P 500 ETF with a value of $18.9M, Apple Inc. with a value of $15.7M, and Ishares Core S&P Sm Cap ETF with a value of $11.6M.

Examining the 13F form we can see an increase of $42.4M in the current position value, from $144M to 187M.

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

Portfolio value $187 Million
ETFs: $156 Million
Technology: $20.7 Million
Financial Services: $4.08 Million
Industrials: $1.98 Million
Consumer Cyclical: $1.89 Million
Healthcare: $634,000
Real Estate: $348,000
Basic Materials: $317,000
Other: $292,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.3 Million 34.98% of portfolio
113,181
Q3 2024 Added 60.26%
$0
$24.2 Million 12.97% of portfolio
388,502
Q3 2024 Added 389.17%
$0
$18.9 Million 10.11% of portfolio
35,752
Q3 2024 Added 40.29%
$4.09T
$15.7 Million 8.42% of portfolio
67,445
Q3 2024 Added 2.39%
$0
$11.6 Million 6.24% of portfolio
99,524
Q3 2024 Reduced 28.57%
$0
$8.86 Million 4.75% of portfolio
165,199
Q3 2024 Reduced 15.05%
$0
$7.67 Million 4.11% of portfolio
72,659
Q3 2024 Added 11.09%
$0
$5.46 Million 2.93% of portfolio
50,506
Q3 2024 Added 1.25%
$0
$2.94 Million 1.57% of portfolio
44,470
Q3 2024 New
$0
$2.51 Million 1.34% of portfolio
32,129
Q3 2024 Added 19.44%
$737M
$2.25 Million 1.2% of portfolio
83,641
Q3 2024 Added 19.22%
$2.29T
$1.89 Million 1.01% of portfolio
10,118
Q3 2024 Added 0.05%
$336B
$1.74 Million 0.93% of portfolio
14,315
Q3 2024 Added 715.67%
$0
$1.56 Million 0.83% of portfolio
7,687
Q3 2024 Reduced 81.29%
$409B
$1.38 Million 0.74% of portfolio
2
Q4 2021 New
$585B
$1.35 Million 0.73% of portfolio
2,942
Q3 2024 Reduced 3.29%
$40.9B
$951,000 0.51% of portfolio
4,000
Q4 2021 New
$0
$851,000 0.46% of portfolio
12,872
Q3 2024 Reduced 53.77%
$3.25T
$833,000 0.45% of portfolio
1,938
Q3 2024 Added 3.75%
$0
$828,000 0.44% of portfolio
7,235
Q3 2024 Reduced 89.29%
$139B
$797,000 0.43% of portfolio
3,238
Q3 2024 Reduced 0.71%
$0
$803,000 0.43% of portfolio
8,798
Q3 2024 Reduced 29.69%
$0
$702,000 0.38% of portfolio
22,099
Q3 2024 New
$0
$717,000 0.38% of portfolio
1,251
Q3 2024 Added 1.13%
$4.97B
$576,000 0.31% of portfolio
340
Q4 2021 New
$32.8B
$562,000 0.3% of portfolio
3,160
Q3 2024 Reduced 47.15%
$0
$565,000 0.3% of portfolio
5,802
Q3 2024 Added 3.35%
$0
$481,000 0.26% of portfolio
2,759
Q3 2024 Added 2.87%
$0
$383,000 0.21% of portfolio
785
Q2 2024 Added 14.6%
$19.7B
$348,000 0.19% of portfolio
1,936
Q3 2024 Reduced 64.07%
$378B
$329,000 0.18% of portfolio
2,036
Q3 2024 Added 12.74%
$28.3B
$317,000 0.17% of portfolio
2,400
Q1 2024 Reduced 0.21%
$0
$305,000 0.16% of portfolio
1,680
Q3 2024 Reduced 12.5%
$310B
$305,000 0.16% of portfolio
1,547
Q3 2024 Added 1.64%
$0
$306,000 0.16% of portfolio
4,885
Q3 2024 Reduced 43.93%
$0
$257,000 0.14% of portfolio
3,804
Q3 2024 New
$1.13T
$237,000 0.13% of portfolio
1,435
Q3 2024 New
$13.6B
$227,000 0.12% of portfolio
692
Q3 2024 New
$89.4B
$219,000 0.12% of portfolio
1,272
Q3 2024 New
$0
$210,000 0.11% of portfolio
3,434
Q3 2024 Reduced 56.7%
$519B
$207,000 0.11% of portfolio
753
Q3 2024 New
$403M
$55,000 0.03% of portfolio
10,100
Q3 2023 Reduced 1.94%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 21.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.71%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $187 Million
  • Prior Value $144 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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