Brown Miller Wealth Management, LLC Portfolio Holdings

Brown Miller Wealth Management, LLC

  • $254 Million
  • Q4 2024

Brown Miller Wealth Management, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $254 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $37.8M, Apple Inc. with a value of $28.5M, Microsoft Corp with a value of $16.1M, Jpmorgan Chase & CO with a value of $10.7M, and Alphabet Inc. with a value of $5.89M.

Examining the 13F form we can see an decrease of $3.61M in the current position value, from $257M to 254M.

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

Portfolio value $254 Million
Technology: $102 Million
ETFs: $33.9 Million
Financial Services: $31.1 Million
Healthcare: $22.7 Million
Consumer Cyclical: $17.3 Million
Communication Services: $13.4 Million
Industrials: $10.7 Million
Consumer Defensive: $8.82 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.9B
$1.29 Million 0.51% of portfolio
7,478
Q4 2022 Reduced 0.32%
$0
$1.06 Million 0.42% of portfolio
5,825
Q4 2022 Added 56.82%
$0
$951,000 0.37% of portfolio
2,319
Q4 2022 Reduced 0.43%
$48.2B
$941,000 0.37% of portfolio
6,098
Q4 2023 Added 56.16%
$0
$883,000 0.35% of portfolio
5,220
Q4 2022 Reduced 3.83%
$0
$861,000 0.34% of portfolio
15,289
Q3 2024 Reduced 10.15%
$189B
$866,000 0.34% of portfolio
21,678
Q4 2022 Added 329.76%
$226B
$841,000 0.33% of portfolio
2,904
Q4 2022 Added 1.76%
$411B
$798,000 0.31% of portfolio
872
Q4 2022 Added 13.3%
$0
$795,000 0.31% of portfolio
9,283
Q4 2022 Added 15.23%
$0
$751,000 0.3% of portfolio
2,961
Q4 2022 Added 9.15%
$150B
$755,000 0.3% of portfolio
3,290
Q4 2022 Added 1.06%
$156B
$706,000 0.28% of portfolio
8,216
Q1 2024 Reduced 49.42%
$1.11B
$708,000 0.28% of portfolio
17,526
Q4 2024 New
$0
$712,000 0.28% of portfolio
12,379
Q3 2024 Reduced 18.6%
$206B
$704,000 0.28% of portfolio
4,635
Q4 2022 Added 34.89%
$0
$693,000 0.27% of portfolio
18,666
Q4 2022 Added 45.11%
$32.2B
$679,000 0.27% of portfolio
2,970
Q4 2020 New
$74.1B
$653,000 0.26% of portfolio
20,830
Q4 2022 Added 3.06%
$140B
$597,000 0.24% of portfolio
1,410
Q4 2022 Added 0.07%
$43.6B
$602,000 0.24% of portfolio
8,376
Q4 2020 New
$950B
$581,000 0.23% of portfolio
3,054
Q4 2022 Reduced 0.26%
$4.9B
$579,000 0.23% of portfolio
298
Q2 2021 Reduced 0.33%
$104B
$554,000 0.22% of portfolio
10,600
Q4 2022 Added 10.98%
$116B
$563,000 0.22% of portfolio
1,160
Q4 2024 New
$231B
$570,000 0.22% of portfolio
6,317
Q4 2022 Reduced 65.93%
$0
$534,000 0.21% of portfolio
10,604
Q4 2022 Added 168.05%
$0
$492,000 0.19% of portfolio
3,390
Q4 2022 Reduced 28.05%
$4.63B
$456,000 0.18% of portfolio
12,148
Q4 2022 Reduced 8.19%
$0
$454,000 0.18% of portfolio
9,100
Q3 2024 Added 3.3%
$7.34B
$407,000 0.16% of portfolio
2,868
Q2 2022 New
$125B
$381,000 0.15% of portfolio
1,303
Q4 2022 Added 2.46%
$72.1B
$366,000 0.14% of portfolio
6,780
Q4 2022 Added 27.27%
$32.7B
$318,000 0.13% of portfolio
3,243
Q4 2022 Added 12.09%
$37.6B
$339,000 0.13% of portfolio
4,438
Q4 2022 Added 19.27%
$304B
$318,000 0.13% of portfolio
5,118
Q4 2022 Reduced 32.81%
$45.8B
$321,000 0.13% of portfolio
5,973
Q4 2022 Added 29.05%
$141B
$320,000 0.13% of portfolio
1,421
Q4 2022 Reduced 32.09%
$32.3B
$309,000 0.12% of portfolio
4,329
Q4 2022 Added 0.02%
$63.8B
$310,000 0.12% of portfolio
11,344
Q4 2022 Reduced 6.21%
$64.2B
$305,000 0.12% of portfolio
2,462
Q1 2024 Added 0.24%
$832B
$299,000 0.12% of portfolio
742
Q4 2024 New
$491B
$303,000 0.12% of portfolio
2,817
Q4 2022 Reduced 13.24%
$0
$307,000 0.12% of portfolio
1,322
Q3 2023 Reduced 0.17%
$12.5B
$309,000 0.12% of portfolio
3,000
Q4 2020 New
$100B
$271,000 0.11% of portfolio
8,941
Q4 2024 New
$9.05B
$280,000 0.11% of portfolio
2,516
Q1 2024 New
$64.8B
$276,000 0.11% of portfolio
953
Q4 2022 Added 33.68%
$0
$291,000 0.11% of portfolio
1,214
Q4 2022 Reduced 4.94%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $254 Million
  • Prior Value $257 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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