Bradley Mark J. Portfolio Holdings

Bradley Mark J.

$99.3 Million
Q2 2023

Bradley Mark J. has filed its 13F form on August 07, 2023 for Q2 2023 where it was disclosed a total value porftolio of $99.3 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $5.61M, Apple Inc. with a value of $5.4M, Procter & Gamble CO with a value of $4.16M, Microsoft Corp with a value of $4.14M, and Mastercard Inc with a value of $4.05M.

Examining the 13F form we can see an decrease of $38.6M in the current position value, from $138M to 99.3M.

Below you can find more details about Bradley Mark J. portfolio as well as his latest detailed transactions.

Portfolio value $99.3 Million

Healthcare: $26.3 Million

Financial Services: $18.2 Million

Technology: $17.8 Million

Industrials: $9.43 Million

Consumer Cyclical: $7.53 Million

Consumer Defensive: $6.84 Million

Basic Materials: $4.59 Million

Communication Services: $4.52 Million

Other: $4.04 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
LLY Eli Lilly & CO Healthcare	$837B	$5.61 Million 5.65% of portfolio	11,965	Q2 2023 Reduced 37.16%
AAPL Apple Inc. Technology	$3.97T	$5.4 Million 5.44% of portfolio	27,865	Q2 2023 Reduced 32.69%
PG Procter & Gamble CO Consumer Defensive	$404B	$4.16 Million 4.19% of portfolio	27,433	Q2 2023 Reduced 29.12%
MSFT Microsoft Corp Technology	$3.01T	$4.14 Million 4.17% of portfolio	12,169	Q2 2023 Reduced 34.34%
MA Mastercard Inc Financial Services	$533B	$4.05 Million 4.08% of portfolio	10,309	Q2 2023 Reduced 34.89%
DXCM Dexcom Inc Healthcare	$35.1B	$4.02 Million 4.05% of portfolio	31,278	Q2 2023 Reduced 36.47%
SYK Stryker Corp Healthcare	$147B	$4.01 Million 4.04% of portfolio	13,135	Q2 2023 Reduced 30.39%
JNJ Johnson & Johnson Healthcare	$428B	$3.77 Million 3.8% of portfolio	22,797	Q2 2023 Reduced 30.96%
ROK Rockwell Automation, Inc Industrials	$33.8B	$3.65 Million 3.68% of portfolio	11,094	Q2 2023 Reduced 31.49%
GOOG Alphabet Inc. Communication Services	$1.1T	$3.11 Million 3.14% of portfolio	25,750	Q2 2023 Reduced 36.79%
FAST Fastenal CO Industrials	$42.8B	$3 Million 3.02% of portfolio	50,855	Q2 2023 Reduced 33.27%
CVX Chevron Corp Energy	$309B	$2.96 Million 2.98% of portfolio	18,824	Q2 2023 Reduced 31.33%
WDAY Workday, Inc. Technology	$52.6B	$2.87 Million 2.89% of portfolio	12,695	Q2 2023 Reduced 33.08%
AON Aon PLC Financial Services	$81.1B	$2.86 Million 2.88% of portfolio	8,295	Q2 2023 Reduced 32.53%
ECL Ecolab Inc. Basic Materials	$75.2B	$2.83 Million 2.85% of portfolio	15,155	Q2 2023 Reduced 31.46%
ZTS Zoetis Inc. Healthcare	$77.4B	$2.73 Million 2.75% of portfolio	15,850	Q2 2023 Reduced 32.15%
WMT Walmart Inc. Consumer Defensive	$254B	$2.68 Million 2.7% of portfolio	17,051	Q2 2023 Reduced 34.04%
HOLX Hologic Inc Healthcare	$16.2B	$2.54 Million 2.56% of portfolio	31,420	Q2 2023 Reduced 32.36%
UBER Uber Technologies, Inc Technology	$151B	$2.5 Million 2.51% of portfolio	57,830	Q2 2023 Reduced 27.07%
ICE Intercontinental Exchange, Inc. Financial Services	$94.1B	$2.49 Million 2.5% of portfolio	21,990	Q2 2023 Reduced 34.5%
SPGI S&P Global Inc. Financial Services	$174B	$2.47 Million 2.48% of portfolio	6,152	Q2 2023 Reduced 29.78%
SBUX Starbucks Corp Consumer Cyclical	$128B	$2.26 Million 2.28% of portfolio	22,855	Q2 2023 Reduced 33.61%
JPM Jpmorgan Chase & CO Financial Services	$767B	$2.26 Million 2.27% of portfolio	15,505	Q2 2023 Reduced 26.95%
ISRG Intuitive Surgical Inc Healthcare	$209B	$2.07 Million 2.09% of portfolio	6,065	Q2 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$2.17T	$2.05 Million 2.06% of portfolio	15,725	Q2 2023 Reduced 28.47%
CRM Salesforce, Inc. Technology	$308B	$1.88 Million 1.89% of portfolio	8,882	Q2 2023 Reduced 33.08%
NUE Nucor Corp Basic Materials	$35B	$1.76 Million 1.77% of portfolio	10,750	Q2 2023 Reduced 15.69%
BX Blackstone Inc. Financial Services	$111B	$1.63 Million 1.64% of portfolio	17,535	Q2 2023 Reduced 33.92%
SCHW Schwab Charles Corp Financial Services	$146B	$1.61 Million 1.62% of portfolio	28,340	Q2 2023 New
IRTC I Rhythm Technologies, Inc. Healthcare	$3.57B	$1.57 Million 1.58% of portfolio	15,025	Q2 2023 Reduced 40.59%
CNI Canadian National Railway CO Industrials	$68.5B	$1.54 Million 1.55% of portfolio	12,680	Q2 2023 Reduced 24.0%
NKE Nike, Inc. Consumer Cyclical	$101B	$1.51 Million 1.52% of portfolio	13,669	Q2 2023 Reduced 31.57%
HD Home Depot, Inc. Consumer Cyclical	$391B	$1.47 Million 1.48% of portfolio	4,735	Q2 2023 Reduced 24.3%
DIS Walt Disney CO Communication Services	$203B	$1.4 Million 1.41% of portfolio	15,705	Q2 2023 Reduced 38.95%
XYL Xylem Inc. Industrials	$23.1B	$1.24 Million 1.25% of portfolio	11,045	Q2 2023 Reduced 31.4%
TRMB Trimble Inc. Technology	$17.6B	$1.06 Million 1.06% of portfolio	19,970	Q2 2023 Reduced 51.87%
PYPL Pay Pal Holdings, Inc. Financial Services	$87B	$810,000 0.82% of portfolio	12,153	Q2 2023 Reduced 48.75%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$538,000 0.54% of portfolio	7,158	Q2 2023 Reduced 55.43%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$322,000 0.32% of portfolio	3,289	Q2 2023 Reduced 65.1%
KMX Carmax Inc Consumer Cyclical	$13.1B	$239,000 0.24% of portfolio	2,860	Q2 2023 Reduced 43.76%
XOM Exxon Mobil Corp Energy	$464B	$214,000 0.22% of portfolio	2,000	Q1 2023 New
Rb Global Inc	-	$0 0.0% of portfolio	-	Q2 2023 New

Summary

Portfolio
No. of Stocks 51
Current Value $99.3 Million
Prior Value $138 Million
Filing
Period Q2 2023
Filing Date August 07, 2023
Form Type 13F-HR
Activity in Q2 2023
New Purchases 3 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 38 stocks

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