Brightwater Advisory LLC Portfolio Holdings

Brightwater Advisory LLC

  • $128 Billion
  • Q4 2024

Brightwater Advisory LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 58 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 $9.5B, Schwab Strategic Us Tips ETF with a value of $8.96B, Spdr S&P 500 ETF Trust with a value of $8.03B, Schwab Fundamental U S Broad M with a value of $7.05B, and Vanguard Dividend Appreciation with a value of $6.1B.

Examining the 13F form we can see an decrease of $8.32B in the current position value, from $136B to 128B.

Brightwater Advisory LLC is based out at Tampa, FL

Below you can find more details about Brightwater Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
ETFs: $107 Billion
Technology: $4.92 Billion
Financial Services: $4.3 Billion
Consumer Cyclical: $1.07 Billion
Communication Services: $867 Million
Healthcare: $796 Million
Energy: $605 Million
Consumer Defensive: $359 Million
Other: $736 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95B
$164 Million 0.13% of portfolio
12,500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $128 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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