Brown Miller Wealth Management, LLC Portfolio Holdings

Brown Miller Wealth Management, LLC

  • $257 Million
  • Q3 2024

Brown Miller Wealth Management, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $257 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $34.3M, Apple Inc. with a value of $26.3M, Microsoft Corp with a value of $16.7M, Jpmorgan Chase & CO with a value of $9.56M, and Ishares Core S&P 500 ETF with a value of $5.17M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $241M to 257M.

Below you can find more details about Brown Miller Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
Technology: $96.1 Million
ETFs: $35.8 Million
Financial Services: $31.2 Million
Healthcare: $25.2 Million
Consumer Cyclical: $17.5 Million
Communication Services: $12 Million
Industrials: $10.8 Million
Consumer Defensive: $9.12 Million
Other: $15.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.17 Million 2.01% of portfolio
8,967
Q3 2024 Added 19.86%
$0
$4.07 Million 1.58% of portfolio
150,964
Q3 2024 Added 2.16%
$0
$3.4 Million 1.32% of portfolio
11,996
Q3 2024 Added 1.39%
$0
$3.07 Million 1.19% of portfolio
11,648
Q3 2024 Added 0.48%
$0
$2.6 Million 1.01% of portfolio
54,313
Q3 2024 Reduced 0.96%
$0
$1.9 Million 0.74% of portfolio
30,532
Q3 2024 Reduced 1.9%
$0
$1.57 Million 0.61% of portfolio
7,090
Q3 2024 Reduced 3.84%
$7.61B
$1.34 Million 0.52% of portfolio
25,689
Q3 2024 Added 0.69%
$0
$1.01 Million 0.39% of portfolio
5,107
Q3 2024 Reduced 1.43%
$0
$911,000 0.35% of portfolio
5,220
Q1 2024 Added 3.98%
$0
$890,000 0.35% of portfolio
2,319
Q2 2024 Reduced 2.07%
$0
$835,000 0.32% of portfolio
2,961
Q1 2023 Reduced 8.38%
$0
$754,000 0.29% of portfolio
13,737
Q3 2024 New
$0
$711,000 0.28% of portfolio
23,603
Q4 2023 Added 14.55%
$0
$693,000 0.27% of portfolio
7,898
Q3 2024 Added 0.84%
$0
$625,000 0.24% of portfolio
17,992
Q3 2024 Added 0.02%
$0
$599,000 0.23% of portfolio
10,076
Q3 2024 New
$0
$537,000 0.21% of portfolio
2,381
Q3 2024 Reduced 29.54%
$0
$487,000 0.19% of portfolio
3,259
Q3 2024 Reduced 2.4%
$0
$476,000 0.19% of portfolio
9,400
Q3 2024 New
$0
$460,000 0.18% of portfolio
17,974
Q3 2024 Added 5.48%
$0
$328,000 0.13% of portfolio
2,422
Q3 2024 Reduced 40.03%
$0
$273,000 0.11% of portfolio
1,154
Q4 2022 New
$0
$283,000 0.11% of portfolio
2,959
Q3 2024 Reduced 47.05%
$0
$259,000 0.1% of portfolio
1,445
Q3 2024 Reduced 46.76%
$0
$253,000 0.1% of portfolio
6,955
Q4 2023 New
$0
$262,000 0.1% of portfolio
5,801
Q3 2024 Reduced 39.01%
$0
$242,000 0.09% of portfolio
1,231
Q3 2024 Reduced 46.8%
$0
$236,000 0.09% of portfolio
4,484
Q4 2023 New
$0
$232,000 0.09% of portfolio
5,084
Q3 2024 New
$0
$240,000 0.09% of portfolio
422
Q4 2023 New
$0
$223,000 0.09% of portfolio
423
Q3 2024 Reduced 10.38%
$0
$208,000 0.08% of portfolio
3,225
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $257 Million
  • Prior Value $241 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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