$1.53 Billion is the total value of Bryn Mawr Capital Management, LLC's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $27,327,024 | – | 544,580 | +100.0% | 1.79% | – |
| INTC | New | INTEL CORP | $6,663,085 | – | 187,429 | +100.0% | 0.44% | – |
| KLAC | New | KLA CORP | $5,607,119 | – | 12,225 | +100.0% | 0.37% | – |
| IDXX | New | IDEXX LABS INC | $4,634,187 | – | 10,598 | +100.0% | 0.30% | – |
| F | New | FORD MTR CO DEL | $3,199,821 | – | 257,635 | +100.0% | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $3,038,113 | – | 72,250 | +100.0% | 0.20% | – |
| QLD | New | PROSHARES TR | $2,879,191 | – | 48,512 | +100.0% | 0.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,337,818 | – | 59,623 | +100.0% | 0.15% | – |
| CPB | New | CAMPBELL SOUP CO | $1,908,602 | – | 46,461 | +100.0% | 0.12% | – |
| TGT | New | TARGET CORP | $1,734,318 | – | 15,685 | +100.0% | 0.11% | – |
| KEY | New | KEYCORP | $1,631,036 | – | 151,583 | +100.0% | 0.11% | – |
| ITA | New | ISHARES TRus aer def etf | $1,557,647 | – | 14,699 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $1,412,069 | – | 16,300 | +100.0% | 0.09% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $1,384,049 | – | 18,293 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS AGsponsored adr | $1,351,845 | – | 13,272 | +100.0% | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,238,315 | – | 13,050 | +100.0% | 0.08% | – |
| K | New | KELLANOVA | $1,124,959 | – | 18,904 | +100.0% | 0.07% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $1,124,400 | – | 30,000 | +100.0% | 0.07% | – |
| MET | New | METLIFE INC | $1,113,067 | – | 17,693 | +100.0% | 0.07% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $956,410 | – | 8,720 | +100.0% | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $945,302 | – | 5,850 | +100.0% | 0.06% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $892,023 | – | 82,748 | +100.0% | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $787,105 | – | 10,568 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP | $772,630 | – | 5,452 | +100.0% | 0.05% | – |
| MPC | New | MARATHON PETE CORP | $756,700 | – | 5,000 | +100.0% | 0.05% | – |
| DEO | New | DIAGEO PLCspon adr new | $745,223 | – | 4,995 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $729,799 | – | 8,814 | +100.0% | 0.05% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $715,730 | – | 6,961 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $723,974 | – | 12,532 | +100.0% | 0.05% | – |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $703,056 | – | 47,027 | +100.0% | 0.05% | – |
| IXUS | New | ISHARES TRcore msci total | $697,984 | – | 11,635 | +100.0% | 0.05% | – |
| New | SITIO ROYALTIES CORP | $684,671 | – | 28,281 | +100.0% | 0.04% | – | |
| NVO | New | NOVO-NORDISK A Sadr | $668,500 | – | 7,351 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $673,728 | – | 17,400 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $672,305 | – | 4,300 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORP | $673,021 | – | 49,054 | +100.0% | 0.04% | – |
| CSIQ | New | CANADIAN SOLAR INC | $662,009 | – | 26,900 | +100.0% | 0.04% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $637,848 | – | 10,105 | +100.0% | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $621,015 | – | 3,400 | +100.0% | 0.04% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $613,200 | – | 20,000 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $606,742 | – | 11,923 | +100.0% | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $608,567 | – | 2,715 | +100.0% | 0.04% | – |
| FIW | New | FIRST TR EXCHANGE TRADED FDwtr etf | $562,723 | – | 6,800 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $557,627 | – | 11,288 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $544,461 | – | 1,490 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $537,980 | – | 3,118 | +100.0% | 0.04% | – |
| New | SHELL PLCspon ads | $521,478 | – | 8,100 | +100.0% | 0.03% | – | |
| CLX | New | CLOROX CO DEL | $489,835 | – | 3,737 | +100.0% | 0.03% | – |
| APTV | New | APTIV PLC | $489,894 | – | 4,969 | +100.0% | 0.03% | – |
| XAR | New | SPDR SER TRaerospace def | $451,539 | – | 4,028 | +100.0% | 0.03% | – |
| RH | New | RH | $458,400 | – | 1,734 | +100.0% | 0.03% | – |
| HAS | New | HASBRO INC | $446,445 | – | 6,750 | +100.0% | 0.03% | – |
| ALL | New | ALLSTATE CORP | $445,640 | – | 4,000 | +100.0% | 0.03% | – |
| REET | New | ISHARES TRglobal reit etf | $417,113 | – | 19,703 | +100.0% | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $392,758 | – | 14,579 | +100.0% | 0.03% | – |
| NYF | New | ISHARES TRnew york mun etf | $394,326 | – | 7,727 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $376,866 | – | 4,981 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $389,481 | – | 3,507 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO | $372,600 | – | 9,200 | +100.0% | 0.02% | – |
| ALC | New | ALCON AG | $368,039 | – | 4,776 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $358,458 | – | 8,405 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $334,250 | – | 2,500 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $333,600 | – | 15,000 | +100.0% | 0.02% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $341,082 | – | 11,227 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $335,149 | – | 1,244 | +100.0% | 0.02% | – |
| FIVG | New | ETF SER SOLUTIONSdefiance next | $341,949 | – | 10,940 | +100.0% | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $342,419 | – | 4,548 | +100.0% | 0.02% | – |
| PAWZ | New | PROSHARES TRpet care etf | $315,674 | – | 7,072 | +100.0% | 0.02% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $323,383 | – | 7,855 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $323,781 | – | 11,543 | +100.0% | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $323,340 | – | 10,242 | +100.0% | 0.02% | – |
| XHE | New | SPDR SER TRhlth cr equip | $319,555 | – | 4,093 | +100.0% | 0.02% | – |
| EWN | New | ISHARES INCmsci netherl etf | $301,867 | – | 7,940 | +100.0% | 0.02% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $295,366 | – | 19,483 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $284,995 | – | 10,654 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $274,137 | – | 2,900 | +100.0% | 0.02% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $275,900 | – | 19,935 | +100.0% | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $252,393 | – | 2,369 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $258,292 | – | 2,137 | +100.0% | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $258,248 | – | 2,426 | +100.0% | 0.02% | – |
| IBN | New | ICICI BANK LIMITEDadr | $266,095 | – | 11,509 | +100.0% | 0.02% | – |
| UYG | New | PROSHARES TRultra fncls new | $256,654 | – | 5,885 | +100.0% | 0.02% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $255,109 | – | 10,087 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $238,644 | – | 2,520 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $243,209 | – | 1,235 | +100.0% | 0.02% | – |
| NEM | New | NEWMONT CORP | $246,729 | – | 6,677 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $250,926 | – | 4,540 | +100.0% | 0.02% | – |
| EWL | New | ISHARES INCmsci switzerland | $232,524 | – | 5,337 | +100.0% | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,816 | – | 6,056 | +100.0% | 0.02% | – |
| ICF | New | ISHARES TRcohen steer reit | $229,632 | – | 4,578 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $208,632 | – | 6,802 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $215,904 | – | 6,647 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $208,623 | – | 9,735 | +100.0% | 0.01% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $218,004 | – | 12,801 | +100.0% | 0.01% | – |
| FFIV | New | F5 INC | $209,482 | – | 1,300 | +100.0% | 0.01% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $212,573 | – | 3,607 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $207,768 | – | 2,544 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $208,087 | – | 7,942 | +100.0% | 0.01% | – |
| AGZ | New | ISHARES TRagency bond etf | $217,290 | – | 2,054 | +100.0% | 0.01% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $201,960 | – | 6,800 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $205,650 | – | 5,000 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $200,943 | – | 2,024 | +100.0% | 0.01% | – |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $203,960 | – | 2,821 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,519 | – | 941 | +100.0% | 0.01% | – |
| EOI | New | EATON VANCE ENHANCED EQUITY | $198,125 | – | 12,500 | +100.0% | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $181,985 | – | 39,562 | +100.0% | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $176,565 | – | 20,627 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $167,562 | – | 37,910 | +100.0% | 0.01% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $122,829 | – | 11,914 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $115,335 | – | 17,965 | +100.0% | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $129,275 | – | 643 | +100.0% | 0.01% | – |
| New | DIGITAL WORLD ACQUISITION CO*w exp 06/30/202 | $94,325 | – | 19,250 | +100.0% | 0.01% | – | |
| PFN | New | PIMCO INCOME STRATEGY FD II | $72,447 | – | 10,993 | +100.0% | 0.01% | – |
| TEF | New | TELEFONICA S Asponsored adr | $78,181 | – | 19,209 | +100.0% | 0.01% | – |
| VLUE | New | ISHARES TRmsci usa value | $76,114 | – | 839 | +100.0% | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $61,700 | – | 10,000 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $68,166 | – | 2,371 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $23,056 | – | 2,123 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
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.