Morton Brown Family Wealth, LLC Portfolio Holdings

Morton Brown Family Wealth, LLC

  • $281 Million
  • Q3 2024

Morton Brown Family Wealth, LLC has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $281 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $76.7M, American Centy ETF Tr Avantis with a value of $25.2M, Vanguard Ftse Developed Market with a value of $21.3M, Ishares National Muni Bond ETF with a value of $20.4M, and American Centy ETF Tr Avantis with a value of $17M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $260M to 281M.

Below you can find more details about Morton Brown Family Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $269 Million
Technology: $5.27 Million
Financial Services: $1.26 Million
Industrials: $949,000
Consumer Cyclical: $919,000
Basic Materials: $861,000
Energy: $681,000
Healthcare: $545,000
Other: $1.1 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.31B
$137,000 0.05% of portfolio
2,299
Q3 2024 New
$4.03B
$18,000 0.01% of portfolio
300
Q1 2024 Reduced 66.67%
$5.97B
$15,000 0.01% of portfolio
627
Q1 2024 Reduced 21.23%
$7.43B
$28,000 0.01% of portfolio
166
Q4 2022 Reduced 2.92%
$2.99B
$0 0.0% of portfolio
35
Q4 2023 New
$2.41B
$4,000 0.0% of portfolio
194
Q1 2023 New
$7.17B
$0 0.0% of portfolio
7
Q3 2024 Reduced 95.54%
$4.31B
$8,000 0.0% of portfolio
1,601
Q3 2024 Added 6.73%
$7.94B
$0 0.0% of portfolio
5
Q4 2023 New
$3B
$6,000 0.0% of portfolio
49
Q4 2023 New
$7.5B
$13,000 0.0% of portfolio
100
Q4 2021 New
$9.01B
$2,000 0.0% of portfolio
25
Q3 2024 New
$3.34B
$1,000 0.0% of portfolio
58
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $281 Million
  • Prior Value $260 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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