Bradley & Co. Private Wealth Management, LLC Portfolio Holdings

Bradley & Co. Private Wealth Management, LLC

  • $159 Million
  • Q4 2024

Bradley & Co. Private Wealth Management, LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $159 Million distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.1M, Vanguard Total Stock Market Et with a value of $12.3M, American Express CO with a value of $12M, Alphabet Inc. with a value of $11.5M, and Berkshire Hathaway Inc Class B with a value of $11.4M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $134M to 159M.

Below you can find more details about Bradley & Co. Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
Technology: $36.4 Million
Financial Services: $34.4 Million
ETFs: $29.7 Million
Consumer Defensive: $21.7 Million
Consumer Cyclical: $17.1 Million
Communication Services: $16.2 Million
Industrials: $1.51 Million
Healthcare: $977,000
Other: $415,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$752,000 0.47% of portfolio
8,261
Q4 2024 Reduced 8.57%
$68.3B
$672,000 0.42% of portfolio
2,389
Q2 2024 Reduced 13.63%
$42.5B
$355,000 0.22% of portfolio
5,868
Q4 2024 Reduced 18.41%
$136B
$279,000 0.18% of portfolio
3,894
Q1 2024 Added 2.74%
$61B
$256,000 0.16% of portfolio
19,264
Q2 2023 Reduced 34.17%
$199B
$194,000 0.12% of portfolio
1,751
Q4 2024 Reduced 37.04%
$17.7B
$151,000 0.1% of portfolio
4,500
Q1 2024 Reduced 40.49%
$94.3B
$99,000 0.06% of portfolio
357
Q4 2024 Reduced 9.62%
$138B
$82,000 0.05% of portfolio
366
Q1 2021 New
$72.3B
$76,000 0.05% of portfolio
846
Q1 2021 New
$147B
$63,000 0.04% of portfolio
277
Q1 2023 Added 118.11%
$39B
$70,000 0.04% of portfolio
284
Q3 2023 Reduced 29.18%
$186B
$60,000 0.04% of portfolio
522
Q2 2022 Added 23.11%
$88.2B
$70,000 0.04% of portfolio
824
Q1 2021 New
$119B
$49,000 0.03% of portfolio
867
Q1 2021 New
$69B
$51,000 0.03% of portfolio
194
Q2 2022 Added 10.86%
$13.6B
$27,000 0.02% of portfolio
83
Q1 2021 New
$53.2B
$31,000 0.02% of portfolio
460
Q1 2021 New
$48.3B
$32,000 0.02% of portfolio
84
Q4 2022 Reduced 4.55%
$12.2B
$35,000 0.02% of portfolio
388
Q1 2021 New
$38.4B
$27,000 0.02% of portfolio
130
Q1 2021 New
$82.3B
$15,000 0.01% of portfolio
117
Q1 2021 New
$15.6B
$13,000 0.01% of portfolio
100
Q1 2021 New
$43.9B
$14,000 0.01% of portfolio
166
Q4 2023 Added 13.7%
$70.6B
$12,000 0.01% of portfolio
263
Q2 2022 Added 31.5%
$198B
$15,000 0.01% of portfolio
105
Q2 2022 New
$79B
$11,000 0.01% of portfolio
60
Q4 2024 New
$58.8B
$10,000 0.01% of portfolio
280
Q1 2021 New
$114B
$17,000 0.01% of portfolio
100
Q1 2024 Reduced 13.04%
$111B
$19,000 0.01% of portfolio
111
Q1 2021 New
$89.6B
$23,000 0.01% of portfolio
222
Q1 2024 Added 4.72%
$18.1B
$16,000 0.01% of portfolio
99
Q1 2021 New
$19.5B
$23,000 0.01% of portfolio
274
Q1 2021 New
$40.3B
$21,000 0.01% of portfolio
230
Q1 2021 New
$83.4B
$2,000 0.0% of portfolio
21
Q2 2022 New
$170B
$7,000 0.0% of portfolio
200
Q1 2023 Reduced 19.35%
$93.3B
$5,000 0.0% of portfolio
26
Q2 2022 New
$12.9B
$0 0.0% of portfolio
19
Q2 2022 Reduced 51.28%
$46.6B
$2,000 0.0% of portfolio
44
Q1 2021 New
$11.1B
$1,000 0.0% of portfolio
10
Q1 2021 New
$181B
$0 0.0% of portfolio
37
Q3 2023 New
$67.8B
$0 0.0% of portfolio
6
Q4 2023 Reduced 99.54%
$17.3B
$3,000 0.0% of portfolio
26
Q2 2022 New
$78.7B
$4,000 0.0% of portfolio
19
Q2 2022 New
$92.3B
$3,000 0.0% of portfolio
165
Q4 2024 Added 230.0%
$163B
$5,000 0.0% of portfolio
8
Q2 2022 New
$36.5B
$0 0.0% of portfolio
50
Q3 2023 New
$180B
$0 0.0% of portfolio
8
Q4 2024 New
$52.6B
$2,000 0.0% of portfolio
31
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $159 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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