Bramshill Investments, LLC Portfolio Holdings

Bramshill Investments, LLC

  • $630 Million
  • Q4 2024

Bramshill Investments, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $630 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $163M, First Tr Enhanced Traded Fd Iv with a value of $97.7M, Vanguard Long Term Treasury Et with a value of $59.5M, Nuveen Quality Municipal Income Fund with a value of $49.4M, and Nuveen Amt Free Quality Municipal Income Fund with a value of $49.1M.

Examining the 13F form we can see an decrease of $274M in the current position value, from $905M to 630M.

Bramshill Investments, LLC is based out at Naples, FL

Below you can find more details about Bramshill Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $630 Million
ETFs: $450 Million
Financial Services: $118 Million
Energy: $26.6 Million
Real Estate: $14 Million
Basic Materials: $7.06 Million
Technology: $5.5 Million
Consumer Cyclical: $2.75 Million
Industrials: $2.1 Million
Other: $3.91 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.6B
$1.56 Million 0.25% of portfolio
48,158
Q4 2024 Reduced 4.81%
$5.75B
$1.47 Million 0.23% of portfolio
159,373
Q4 2024 Reduced 30.55%
$2.78B
$1.12 Million 0.18% of portfolio
47,511
Q4 2024 Reduced 4.54%
$6.12B
$1.03 Million 0.16% of portfolio
54,553
Q4 2024 Reduced 0.65%
$7.98B
$1.01 Million 0.16% of portfolio
66,880
Q4 2024 Reduced 0.89%
$2.63B
$994,000 0.16% of portfolio
17,419
Q4 2024 Reduced 1.24%
$3.4B
$939,000 0.15% of portfolio
35,723
Q4 2024 Reduced 4.53%
$3.17B
$944,000 0.15% of portfolio
64,687
Q4 2024 Reduced 4.4%
$3.82B
$891,000 0.14% of portfolio
51,476
Q4 2024 Reduced 0.99%
$2.93B
$776,000 0.12% of portfolio
18,032
Q4 2024 Reduced 0.87%
$3.61B
$787,000 0.12% of portfolio
21,220
Q4 2024 Reduced 4.61%
$5.27B
$670,000 0.11% of portfolio
50,076
Q4 2024 New
$2.9B
$715,000 0.11% of portfolio
50,879
Q4 2024 Reduced 1.0%
$7.04B
$715,000 0.11% of portfolio
13,719
Q4 2024 New
$2.71B
$629,000 0.1% of portfolio
31,312
Q4 2024 New
$8.52B
$655,000 0.1% of portfolio
17,324
Q4 2024 New
$3.16B
$434,000 0.07% of portfolio
1,500
Q4 2024 New
$3.2B
$452,000 0.07% of portfolio
52,195
Q4 2024 Reduced 4.65%
$2.15B
$426,000 0.07% of portfolio
16,402
Q4 2024 New
$9.38B
$210,000 0.03% of portfolio
7,000
Q4 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $630 Million
  • Prior Value $905 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 33 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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