Brandywine Oak Private Wealth LLC Portfolio Holdings

Brandywine Oak Private Wealth LLC

  • $1.03 Billion
  • Q3 2024

Brandywine Oak Private Wealth LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.03 Billion distributed in 237 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $117M, Vanguard Value ETF with a value of $112M, Vanguard Growth ETF with a value of $87.5M, Vanguard Intermediate Term Tre with a value of $61.2M, and Vanguard Intermediate Term Cor with a value of $44.4M.

Examining the 13F form we can see an increase of $59.3M in the current position value, from $973M to 1.03B.

Below you can find more details about Brandywine Oak Private Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.03 Billion
ETFs: $849 Million
Technology: $55.4 Million
Healthcare: $27.5 Million
Financial Services: $27 Million
Industrials: $16.4 Million
Consumer Cyclical: $12.7 Million
Consumer Defensive: $11.6 Million
Communication Services: $10.6 Million
Other: $21.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$117 Million 11.35% of portfolio
2,849,522
Q3 2024 Reduced 0.12%
$0
$112 Million 10.84% of portfolio
640,929
Q3 2024 Reduced 0.34%
$0
$87.5 Million 8.48% of portfolio
227,847
Q3 2024 Added 2.05%
$0
$61.2 Million 5.93% of portfolio
1,012,464
Q3 2024 Added 0.69%
$0
$44.4 Million 4.3% of portfolio
529,851
Q3 2024 Reduced 2.29%
$0
$35.7 Million 3.46% of portfolio
449,691
Q3 2024 Reduced 4.89%
$0
$35.1 Million 3.4% of portfolio
715,698
Q3 2024 Reduced 0.37%
$0
$32.1 Million 3.11% of portfolio
671,833
Q3 2024 Reduced 0.26%
$0
$27 Million 2.62% of portfolio
511,161
Q3 2024 Added 2.95%
$0
$25.2 Million 2.44% of portfolio
323,307
Q3 2024 Added 3.03%
$0
$22.2 Million 2.15% of portfolio
255,287
Q3 2024 Reduced 1.06%
$0
$21.5 Million 2.08% of portfolio
259,105
Q3 2024 Added 3.81%
$7.61B
$18.4 Million 1.78% of portfolio
352,274
Q3 2024 Reduced 5.06%
$0
$16.1 Million 1.56% of portfolio
27,379
Q3 2024 Reduced 0.06%
$0
$15.5 Million 1.5% of portfolio
581,089
Q3 2024 Reduced 7.45%
$0
$14.8 Million 1.44% of portfolio
139,693
Q3 2024 Added 2.88%
$0
$9.63 Million 0.93% of portfolio
88,653
Q3 2024 Added 7.24%
$0
$7.3 Million 0.71% of portfolio
136,031
Q3 2024 Added 1.69%
$0
$6.58 Million 0.64% of portfolio
140,139
Q3 2024 Added 3.62%
$0
$6.04 Million 0.59% of portfolio
118,142
Q3 2024 Added 3.74%
$0
$5.78 Million 0.56% of portfolio
28,768
Q3 2024 Added 0.12%
$0
$5.69 Million 0.55% of portfolio
107,673
Q3 2024 Added 0.79%
$0
$4.84 Million 0.47% of portfolio
94,971
Q3 2024 Added 1.73%
$0
$4.66 Million 0.45% of portfolio
45,864
Q3 2024 Reduced 0.68%
$0
$4.54 Million 0.44% of portfolio
29,500
Q3 2024 Reduced 2.58%
$0
$4.44 Million 0.43% of portfolio
37,756
Q3 2024 Reduced 0.5%
$0
$3.73 Million 0.36% of portfolio
40,799
Q3 2024 Reduced 0.82%
$0
$3.62 Million 0.35% of portfolio
18,091
Q3 2024 Reduced 0.4%
$0
$3.42 Million 0.33% of portfolio
32,817
Q3 2024 Reduced 0.08%
$0
$3.31 Million 0.32% of portfolio
72,944
Q3 2024 Reduced 1.3%
$0
$3.25 Million 0.32% of portfolio
40,486
Q3 2024 Reduced 0.48%
$0
$3.22 Million 0.31% of portfolio
34,830
Q3 2024 Reduced 0.12%
$0
$3.1 Million 0.3% of portfolio
106,165
Q3 2024 Reduced 0.02%
$0
$3.06 Million 0.3% of portfolio
6,269
Q3 2024 Added 1.26%
$0
$2.81 Million 0.27% of portfolio
4,897
Q3 2024 Added 6.8%
$0
$2.66 Million 0.26% of portfolio
10,240
Q3 2024 Reduced 0.19%
$0
$2.37 Million 0.23% of portfolio
49,152
Q3 2024 Reduced 1.22%
$0
$2.29 Million 0.22% of portfolio
36,803
Q3 2024 Reduced 3.31%
$0
$2.28 Million 0.22% of portfolio
27,122
Q3 2024 Reduced 2.73%
$0
$2.13 Million 0.21% of portfolio
29,389
Q3 2024 Reduced 0.03%
$0
$2.05 Million 0.2% of portfolio
31,706
Q3 2024 Added 0.04%
$0
$1.74 Million 0.17% of portfolio
3,020
Q3 2024 Added 4.72%
$0
$1.61 Million 0.16% of portfolio
11,903
Q3 2024 Reduced 0.83%
$0
$1.64 Million 0.16% of portfolio
11,296
Q3 2024 Reduced 0.49%
$0
$1.52 Million 0.15% of portfolio
48,985
Q1 2023 Reduced 0.18%
$0
$1.56 Million 0.15% of portfolio
7,760
Q3 2024 Added 4.25%
$0
$1.3 Million 0.13% of portfolio
17,430
Q3 2024 Reduced 0.11%
$83.3B
$1.36 Million 0.13% of portfolio
5,588
Q3 2024 Added 4.68%
$0
$1.38 Million 0.13% of portfolio
10,799
Q3 2024 Reduced 3.8%

Summary

  • Portfolio
  • No. of Stocks 237
  • Current Value $1.03 Billion
  • Prior Value $973 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Brandywine Oak Private Wealth LLC Portfolio

Follow Brandywine Oak Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brandywine Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brandywine Oak Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email