Latest Bradley & Co. Private Wealth Management, LLC Stock Portfolio
Bradley & Co. Private Wealth Management, LLC Performance:
2024 Q2: 9.3%YTD: 16.64%2023: 30.44%
Performance for 2024 Q2 is 9.3%, and YTD is 16.64%, and 2023 is 30.44%.
About Bradley & Co. Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bradley & Co. Private Wealth Management, LLC reported an equity portfolio of $135.2 Millions as of 30 Jun, 2024.
The top stock holdings of Bradley & Co. Private Wealth Management, LLC are AAPL, NVDA, GOOG. The fund has invested 9.6% of it's portfolio in APPLE INC and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE), LABORATORY CORP AMER HLDGS (LH) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), STANDARD BIOTOOLS INC (LAB) and SALESFORCE INC (CRM). Bradley & Co. Private Wealth Management, LLC opened new stock positions in ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to REDFIN CORP (RDFN), ISHARES TR (AAXJ) and ISHARES TR.
The top stock holdings of Bradley & Co. Private Wealth Management, LLC are AAPL, NVDA, GOOG. The fund has invested 9.6% of it's portfolio in APPLE INC and 7.8% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off ADOBE INC (ADBE), LABORATORY CORP AMER HLDGS (LH) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), STANDARD BIOTOOLS INC (LAB) and SALESFORCE INC (CRM). Bradley & Co. Private Wealth Management, LLC opened new stock positions in ISHARES TR. The fund showed a lot of confidence in some stocks as they added substantially to REDFIN CORP (RDFN), ISHARES TR (AAXJ) and ISHARES TR.
Bradley & Co. Private Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Bradley & Co. Private Wealth Management, LLC made a return of 9.3% in the last quarter. In trailing 12 months, it's portfolio return was 24.56%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 76,249 |
| labcorp holdings inc | 16,281 |
| solventum corp | 1,534 |
| grail inc | 292 |
New stocks bought by Bradley & Co. Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| redfin corp | 975 |
| ishares tr | 426 |
| ishares tr | 113 |
| ishares tr | 110 |
| vanguard index fds | 59.33 |
| walmart inc | 0.24 |
| nvidia corporation | 0.15 |
| palantir technologies inc | 0.11 |
Additions to existing portfolio by Bradley & Co. Private Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -67.85 |
| standard biotools inc | -50.00 |
| salesforce inc | -45.77 |
| ishares tr | -41.43 |
| disney walt co | -28.31 |
| ishares tr | -22.9 |
| ishares tr | -20.87 |
| 3m co | -16.39 |
Bradley & Co. Private Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -10,170 |
| ishares tr | -7,012 |
| ishares tr | -6,918 |
| ishares tr | -7,002 |
| laboratory corp amer hldgs | -17,477 |
| adobe inc | -34,313 |
| ishares tr | 0.00 |
| ishares tr | 0.00 |
Bradley & Co. Private Wealth Management, LLC got rid off the above stocks
Sector Distribution
Bradley & Co. Private Wealth Management, LLC has about 24.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.9 |
| Others | 24.3 |
| Consumer Defensive | 13.3 |
| Financial Services | 13 |
| Consumer Cyclical | 11.3 |
| Communication Services | 10.9 |
| Industrials | 1.2 |
Market Cap. Distribution
Bradley & Co. Private Wealth Management, LLC has about 75% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.6 |
| UNALLOCATED | 24.3 |
| LARGE-CAP | 9.4 |
Stocks belong to which Index?
About 75% of the stocks held by Bradley & Co. Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75 |
| Others | 24.7 |
Bradley & Co. Private Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Bradley & Co. Private Wealth Management, LLC
Bradley & Co. Private Wealth Management, LLC has 179 stocks in it's portfolio. About 72.4% of the portfolio is in top 10 stocks. LAB proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Bradley & Co. Private Wealth Management, LLC last quarter.
Last Reported on: 31 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.56 | 61,405 | 12,933,200 | reduced | -3.08 | ||
| AAXJ | ishares tr | 0.32 | 3,795 | 426,444 | added | 110 | ||
| AAXJ | ishares tr | 0.20 | 2,664 | 276,656 | added | 426 | ||
| AAXJ | ishares tr | 0.14 | 3,205 | 182,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 422 | 43,171 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 1,143 | 36,062 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 62.00 | 4,783 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | |||
| ABBV | abbvie inc | 0.02 | 177 | 30,359 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 786 | 19,540 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.01 | 526 | 13,218 | reduced | -41.43 | ||
| ACWF | ishares tr | 0.00 | 20.00 | 1,152 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.00 | 22.00 | 5,251 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.00 | 31.00 | 2,720 | unchanged | 0.00 | ||
| AGG | ishares tr | 3.40 | 38,772 | 4,605,340 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.36 | 1,557 | 480,599 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.04 | 95.00 | 51,987 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.03 | 245 | 33,629 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.02 | 350 | 31,073 | unchanged | 0.00 | ||