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Latest BRADY FAMILY WEALTH, LLC Stock Portfolio

BRADY FAMILY WEALTH, LLC Performance:
2024 Q3: 6.71%YTD: 11.36%2023: 14.42%
Performance for 2024 Q3 is 6.71%, and YTD is 11.36%, and 2023 is 14.42%.

About BRADY FAMILY WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BRADY FAMILY WEALTH, LLC reported an equity portfolio of $333.1 Millions as of 30 Sep, 2024.

The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, MSFT, LOW. The fund has invested 7.9% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), ISHARES INC (EMGF) and COLGATE PALMOLIVE CO (CL). BRADY FAMILY WEALTH, LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM), AMEREN CORP (AEE) and WISDOMTREE TR (AGZD). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), INVESCO QQQ TR (QQQ) and HONEYWELL INTL INC (HON).

BRADY FAMILY WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BRADY FAMILY WEALTH, LLC made a return of 6.71% in the last quarter. In trailing 12 months, it's portfolio return was 21.81%.

New Buys

Ticker$ Bought
international business machs350,412
ameren corp214,977
wisdomtree tr208,577
New stocks bought by BRADY FAMILY WEALTH, LLC

Additions

Ticker% Inc.
home depot inc54.4
invesco qqq tr20.68
honeywell intl inc19.79
meta platforms inc16.65
l3harris technologies inc11.71
j p morgan exchange traded f7.26
ishares u s etf tr4.24
broadcom inc3.94
Additions to existing portfolio by BRADY FAMILY WEALTH, LLC

Reductions

Ticker% Reduced
rtx corporation-18.97
ishares inc-11.7
colgate palmolive co-9.48
royal bk cda-8.81
ishares tr-8.36
caterpillar inc-8.14
nike inc-7.35
pfizer inc-6.51
BRADY FAMILY WEALTH, LLC reduced stake in above stock

Sold off

Ticker$ Sold
conocophillips-211,603
BRADY FAMILY WEALTH, LLC got rid off the above stocks

Sector Distribution

BRADY FAMILY WEALTH, LLC has about 28.9% of it's holdings in Technology sector.

Sector%
Technology28.9
Others13.1
Healthcare12.1
Financial Services11.9
Consumer Cyclical10.9
Industrials7.4
Consumer Defensive5.9
Communication Services4.5
Energy2.3
Basic Materials1.8

Market Cap. Distribution

BRADY FAMILY WEALTH, LLC has about 86.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45.5
MEGA-CAP41.4
UNALLOCATED13.1

Stocks belong to which Index?

About 87.9% of the stocks held by BRADY FAMILY WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087.9
Others12.1
Top 5 Winners (%)%
LMT
lockheed martin corp
25.1 %
AFL
aflac inc
25.1 %
SBUX
starbucks corp
24.9 %
LOW
lowes cos inc
22.7 %
WEC
wec energy group inc
22.5 %
Top 5 Winners ($)$
AAPL
apple inc
2.5 M
LOW
lowes cos inc
2.1 M
BLK
blackrock inc
1.5 M
ACN
accenture plc ireland
1.2 M
SBUX
starbucks corp
1.0 M
Top 5 Losers (%)%
INTC
intel corp
-24.3 %
MCHP
microchip technology inc.
-12.3 %
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.8 %
MRK
merck & co inc
-8.3 %
Top 5 Losers ($)$
GOOG
alphabet inc
-1.1 M
MSFT
microsoft corp
-0.8 M
PSX
phillips 66
-0.4 M
AMZN
amazon com inc
-0.2 M
TROW
price t rowe group inc
-0.1 M

BRADY FAMILY WEALTH, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BRADY FAMILY WEALTH, LLC

BRADY FAMILY WEALTH, LLC has 118 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for BRADY FAMILY WEALTH, LLC last quarter.

Last Reported on: 15 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions