$1.76 Billion is the total value of Bryn Mawr Capital Management, LLC's 396 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $968,005 | – | 9,520 | +100.0% | 0.06% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $773,544 | – | 23,816 | +100.0% | 0.04% | – |
| New | FLUTTER ENTMT PLC | $470,616 | – | 2,297 | +100.0% | 0.03% | – | |
| MCO | New | MOODYS CORP | $271,780 | – | 691 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $222,151 | – | 507 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $225,600 | – | 7,500 | +100.0% | 0.01% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $216,020 | – | 3,720 | +100.0% | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $218,615 | – | 9,501 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $213,003 | – | 3,675 | +100.0% | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $216,456 | – | 2,056 | +100.0% | 0.01% | – |
| New | AMPLIFY ETF TRamplify cybersec | $205,152 | – | 3,200 | +100.0% | 0.01% | – | |
| FHI | New | FEDERATED HERMES INCcl b | $205,884 | – | 5,700 | +100.0% | 0.01% | – |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $217,189 | – | 10,367 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $203,780 | – | 4,316 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $202,209 | – | 2,148 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q2 2024 | 37.8% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 14.7% |
| APPLE INC | 31 | Q2 2024 | 5.7% |
| SPDR S&P 500 ETF TR | 31 | Q2 2024 | 5.6% |
| MICROSOFT CORP | 31 | Q2 2024 | 5.6% |
| ISHARES TR | 31 | Q2 2024 | 2.9% |
| VANGUARD INDEX FDS | 31 | Q2 2024 | 3.3% |
| ISHARES TR | 31 | Q2 2024 | 4.5% |
| JOHNSON & JOHNSON | 31 | Q2 2024 | 3.2% |
| MERCK & CO. INC | 31 | Q2 2024 | 2.5% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.