Bryant Woods Investment Advisors, LLC Portfolio Holdings

Bryant Woods Investment Advisors, LLC

  • $197 Million
  • Q4 2024

Bryant Woods Investment Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 49 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 $68.3M, Ishares Core S&P Mid Cap ETF with a value of $24.2M, Vanguard Index Fds S&P 500 ETF with a value of $20.8M, Apple Inc. with a value of $16.9M, and Ishares Core S&P Sm Cap ETF with a value of $11.4M.

Examining the 13F form we can see an increase of $10.6M in the current position value, from $187M to 197M.

Below you can find more details about Bryant Woods Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $164 Million
Technology: $22.8 Million
Financial Services: $4.25 Million
Consumer Cyclical: $2.12 Million
Industrials: $1.82 Million
Communication Services: $582,000
Healthcare: $567,000
Real Estate: $289,000
Other: $344,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.3 Million 34.65% of portfolio
116,100
Q4 2024 Added 2.58%
$0
$24.2 Million 12.29% of portfolio
389,098
Q4 2024 Added 0.15%
$0
$20.8 Million 10.56% of portfolio
38,671
Q4 2024 Added 8.16%
$3.59T
$16.9 Million 8.57% of portfolio
67,500
Q4 2024 Added 0.08%
$0
$11.4 Million 5.8% of portfolio
99,349
Q4 2024 Reduced 0.18%
$0
$8.64 Million 4.38% of portfolio
161,107
Q4 2024 Reduced 2.48%
$0
$8.19 Million 4.15% of portfolio
77,596
Q4 2024 Added 6.79%
$0
$5.36 Million 2.72% of portfolio
50,584
Q4 2024 Added 0.15%
$0
$3.07 Million 1.56% of portfolio
52,495
Q4 2024 Added 18.05%
$801M
$2.86 Million 1.45% of portfolio
76,305
Q4 2024 Reduced 8.77%
$0
$2.35 Million 1.19% of portfolio
33,485
Q4 2024 Added 4.22%
$2.4T
$2.12 Million 1.07% of portfolio
9,667
Q4 2024 Reduced 4.46%
$367B
$1.85 Million 0.94% of portfolio
13,744
Q4 2024 Reduced 3.99%
$0
$1.53 Million 0.77% of portfolio
7,384
Q4 2024 Reduced 3.94%
$0
$1.5 Million 0.76% of portfolio
33,398
Q4 2024 New
$600B
$1.42 Million 0.72% of portfolio
3,122
Q4 2024 Added 6.12%
$0
$930,000 0.47% of portfolio
25,171
Q4 2024 New
$0
$909,000 0.46% of portfolio
12,654
Q4 2024 New
$3.33T
$904,000 0.46% of portfolio
2,147
Q4 2024 Added 10.78%
$0
$890,000 0.45% of portfolio
12,793
Q4 2024 Reduced 0.61%
$0
$873,000 0.44% of portfolio
14,817
Q3 2024 Added 1.29%
$42.1B
$841,000 0.43% of portfolio
4,000
Q4 2021 New
$0
$769,000 0.39% of portfolio
8,662
Q4 2024 Reduced 1.55%
$0
$734,000 0.37% of portfolio
6,725
Q4 2024 Reduced 7.05%
$0
$733,000 0.37% of portfolio
1,251
Q3 2024 Added 1.13%
$153B
$738,000 0.37% of portfolio
3,238
Q3 2024 Reduced 0.71%
$0
$683,000 0.35% of portfolio
23,396
Q4 2024 Added 5.87%
$4.84B
$661,000 0.34% of portfolio
340
Q4 2021 New
$34.1B
$586,000 0.3% of portfolio
3,122
Q4 2024 Reduced 1.2%
$0
$542,000 0.27% of portfolio
16,061
Q4 2024 New
$0
$508,000 0.26% of portfolio
5,712
Q4 2024 Reduced 1.55%
$0
$467,000 0.24% of portfolio
2,760
Q4 2024 Added 0.04%
$1.18T
$333,000 0.17% of portfolio
1,764
Q4 2024 Added 22.93%
$0
$326,000 0.17% of portfolio
639
Q4 2024 Reduced 18.6%
$0
$319,000 0.16% of portfolio
1,680
Q3 2024 Reduced 12.5%
$20.3B
$289,000 0.15% of portfolio
1,936
Q3 2024 Reduced 64.07%
$383B
$290,000 0.15% of portfolio
2,012
Q4 2024 Reduced 1.18%
$97.3B
$305,000 0.15% of portfolio
1,317
Q4 2024 Added 3.54%
$29B
$286,000 0.14% of portfolio
2,400
Q1 2024 Reduced 0.21%
$0
$278,000 0.14% of portfolio
4,804
Q4 2024 Reduced 1.66%
$302B
$277,000 0.14% of portfolio
1,561
Q4 2024 Added 0.9%
$1.21T
$249,000 0.13% of portfolio
1,308
Q4 2024 New
$14.7B
$245,000 0.12% of portfolio
692
Q3 2024 New
$537B
$222,000 0.11% of portfolio
703
Q4 2024 Reduced 6.64%
$449M
$58,000 0.03% of portfolio
10,100
Q3 2023 Reduced 1.94%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.72%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.11%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.09%

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $197 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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