Briggs Advisory Group, Inc. Portfolio Holdings

Briggs Advisory Group, Inc.

  • $174 Million
  • Q3 2023

Briggs Advisory Group, Inc. has filed its 13F form on October 27, 2023 for Q3 2023 where it was disclosed a total value porftolio of $174 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.1M, Ishares Core S&P Total U.S. St with a value of $26M, Spdr S&P 600 Small Cap Value E with a value of $16.9M, Ishares Core Msci Intl Develop with a value of $11.9M, and Ishares Russell 2000 ETF with a value of $10.5M.

Examining the 13F form we can see an decrease of $4.3M in the current position value, from $179M to 174M.

Below you can find more details about Briggs Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $174 Million
ETFs: $150 Million
Financial Services: $6.26 Million
Technology: $6.16 Million
Healthcare: $1.43 Million
Communication Services: $1.06 Million
Industrials: $978,000
Consumer Defensive: $937,000
Consumer Cyclical: $327,000
Other: $521,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Million 18.44% of portfolio
74,862
Q3 2023 Reduced 0.38%
$0
$26 Million 14.94% of portfolio
276,498
Q3 2023 Added 4.29%
$0
$16.9 Million 9.7% of portfolio
233,591
Q3 2023 Reduced 0.54%
$0
$11.9 Million 6.82% of portfolio
203,969
Q3 2023 Added 12.04%
$0
$10.5 Million 6.0% of portfolio
59,188
Q3 2023 Reduced 2.86%
$0
$7.03 Million 4.03% of portfolio
147,719
Q3 2023 Added 4.62%
$0
$6.9 Million 3.96% of portfolio
306,513
Q3 2023 Added 4.41%
$0
$6.25 Million 3.59% of portfolio
29,434
Q3 2023 Reduced 12.32%
$0
$4.96 Million 2.84% of portfolio
151,922
Q3 2023 Added 3.29%
$0
$4.55 Million 2.61% of portfolio
104,144
Q3 2023 Reduced 0.74%
$4.15T
$4.28 Million 2.46% of portfolio
25,009
Q3 2023 Reduced 1.99%
$0
$3.39 Million 1.94% of portfolio
74,110
Q3 2023 Added 4.88%
$0
$2.79 Million 1.6% of portfolio
43,431
Q3 2023 Reduced 1.34%
$57.5B
$2.64 Million 1.51% of portfolio
8,009
Q4 2022 New
$227B
$2.43 Million 1.39% of portfolio
16,295
Q3 2023 Reduced 6.51%
$0
$2.05 Million 1.17% of portfolio
34,135
Q3 2023 Reduced 0.22%
$0
$1.81 Million 1.04% of portfolio
26,307
Q3 2023 Added 5.0%
$0
$1.47 Million 0.84% of portfolio
37,427
Q3 2023 Reduced 5.74%
$0
$1.44 Million 0.83% of portfolio
29,507
Q4 2022 Reduced 1.74%
$0
$1.36 Million 0.78% of portfolio
8,952
Q2 2023 Reduced 0.78%
$3.27T
$1.27 Million 0.73% of portfolio
4,031
Q3 2023 Reduced 2.42%
$473B
$1.11 Million 0.63% of portfolio
2,195
Q3 2023 Reduced 1.08%
$0
$1.08 Million 0.62% of portfolio
18,834
Q3 2023 Added 28.47%
$0
$1.05 Million 0.6% of portfolio
15,308
Q3 2023 Reduced 2.6%
$0
$986,000 0.57% of portfolio
21,193
Q3 2023 New
$0
$1 Million 0.57% of portfolio
19,971
Q2 2023 Reduced 17.32%
$172B
$978,000 0.56% of portfolio
13,592
Q3 2023 Reduced 0.18%
$0
$889,000 0.51% of portfolio
15,375
Q3 2023 New
$0
$869,000 0.5% of portfolio
36,582
Q3 2023 Added 48.88%
$0
$794,000 0.46% of portfolio
10,924
Q2 2022 Added 19.02%
$0
$757,000 0.43% of portfolio
10,017
Q3 2023 Reduced 0.9%
$0
$747,000 0.43% of portfolio
8,381
Q4 2022 Reduced 13.77%
$0
$718,000 0.41% of portfolio
4,669
Q3 2023 Reduced 4.56%
$0
$712,000 0.41% of portfolio
28,088
Q3 2023 Reduced 12.93%
$356B
$606,000 0.35% of portfolio
22,135
Q3 2023 Added 0.0%
$211B
$581,000 0.33% of portfolio
3,429
Q2 2023 Added 1.03%
$0
$545,000 0.31% of portfolio
7,253
Q3 2023 Added 40.83%
$0
$496,000 0.28% of portfolio
4,842
Q3 2023 Reduced 3.78%
$0
$454,000 0.26% of portfolio
19,494
Q3 2023 New
$164B
$431,000 0.25% of portfolio
28,738
Q3 2023 Reduced 1.15%
$0
$408,000 0.23% of portfolio
8,642
Q3 2023 Added 16.75%
$0
$392,000 0.22% of portfolio
13,106
Q4 2022 Reduced 19.95%
$252B
$356,000 0.2% of portfolio
2,228
Q3 2023 Reduced 2.19%
$56.7B
$351,000 0.2% of portfolio
1,500
Q4 2022 New
$0
$348,000 0.2% of portfolio
13,352
Q3 2023 New
$1.17T
$327,000 0.19% of portfolio
2,500
Q2 2023 Added 13.64%
$38.4B
$327,000 0.19% of portfolio
2,625
Q4 2021 New
$252B
$322,000 0.18% of portfolio
3,130
Q3 2023 Reduced 2.8%
$0
$315,000 0.18% of portfolio
8,301
Q3 2023 Reduced 17.11%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $174 Million
  • Prior Value $179 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 27, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 4 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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