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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41B
$2.86 Million 0.28% of portfolio
48,719
Q3 2024 Added 2.0%
$17.8B
$2.81 Million 0.27% of portfolio
21,352
Q2 2024 Added 8.87%
$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%
$310B
$2.67 Million 0.26% of portfolio
13,506
Q3 2024 Added 0.42%
$46.5B
$2.58 Million 0.25% of portfolio
3,184
Q2 2024 Added 15.95%
$208B
$2.52 Million 0.24% of portfolio
8,265
Q3 2024 Reduced 0.59%
$27.1B
$2.42 Million 0.23% of portfolio
44,264
Q3 2024 Added 0.37%
$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%
$1.18T
$2.05 Million 0.2% of portfolio
12,261
Q3 2024 Added 0.41%
$371B
$2.02 Million 0.2% of portfolio
12,441
Q3 2024 Reduced 0.69%
$123B
$1.95 Million 0.19% of portfolio
3,339
Q3 2024 Added 0.82%
$117B
$1.98 Million 0.19% of portfolio
12,919
Q2 2024 Reduced 25.83%
$138B
$1.74 Million 0.17% of portfolio
7,085
Q3 2024 Added 1.11%
$0
$1.74 Million 0.17% of portfolio
3,020
Q3 2024 Added 4.72%
$264B
$1.78 Million 0.17% of portfolio
24,798
Q3 2024 Added 0.55%
$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%
$481B
$1.45 Million 0.14% of portfolio
2,944
Q2 2024 Reduced 2.81%
$48.1B
$1.43 Million 0.14% of portfolio
13,974
Q2 2024 Reduced 3.47%
$1.38T
$1.33 Million 0.13% of portfolio
2,318
Q3 2024 Added 1.67%
$0
$1.3 Million 0.13% of portfolio
17,430
Q3 2024 Reduced 0.11%
$85.7B
$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%
$197B
$1.34 Million 0.13% of portfolio
6,055
Q3 2024 Added 7.57%
$0
$1.33 Million 0.13% of portfolio
25,123
Q3 2024 Added 10.04%
$398B
$1.38 Million 0.13% of portfolio
2
Q2 2021 Added 100.0%
$487B
$1.36 Million 0.13% of portfolio
2,327
Q3 2024 Added 0.91%
$0
$1.36 Million 0.13% of portfolio
4,795
Q3 2024 Added 3.5%
$0
$1.35 Million 0.13% of portfolio
75,784
Q3 2024 Reduced 0.34%
$0
$1.23 Million 0.12% of portfolio
14,872
Q2 2023 Added 0.26%
$0
$1.28 Million 0.12% of portfolio
7,126
Q3 2024 Added 2.77%
$76.4B
$1.27 Million 0.12% of portfolio
6,877
Q2 2024 Reduced 4.97%
$0
$1.28 Million 0.12% of portfolio
16,311
Q3 2024 Reduced 1.21%
$0
$1.26 Million 0.12% of portfolio
4,789
Q2 2020 New
$399B
$1.27 Million 0.12% of portfolio
3,124
Q3 2024 Added 0.9%
$415B
$1.14 Million 0.11% of portfolio
1,291
Q3 2024 Added 0.39%
$300B
$1.09 Million 0.11% of portfolio
7,399
Q3 2024 Reduced 1.44%
$252B
$1.16 Million 0.11% of portfolio
14,364
Q3 2024 Added 0.82%
$140B
$1.15 Million 0.11% of portfolio
3,578
Q3 2024 Added 2.29%
$0
$983,000 0.1% of portfolio
15,686
Q3 2024 Reduced 2.61%
$0
$1.04 Million 0.1% of portfolio
4,615
Q3 2024 Added 32.73%
$0
$1.07 Million 0.1% of portfolio
12,743
Q2 2023 Reduced 24.86%

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
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