$101 Million is the total value of Bradley & Co. Private Wealth Management, LLC's 222 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -198 | -100.0% | -0.00% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -680 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 14 | Q2 2024 | 12.4% |
BERKSHIRE HATHAWAY INC DEL | 14 | Q2 2024 | 9.4% |
MICROSOFT CORP | 14 | Q2 2024 | 8.6% |
ALPHABET INC | 14 | Q2 2024 | 8.1% |
COSTCO WHSL CORP NEW | 14 | Q2 2024 | 7.4% |
AMAZON COM INC | 14 | Q2 2024 | 7.8% |
JPMORGAN CHASE & CO. | 14 | Q2 2024 | 7.3% |
TESLA INC | 14 | Q2 2024 | 6.6% |
VANGUARD INDEX FDS | 14 | Q2 2024 | 6.8% |
STARBUCKS CORP | 14 | Q2 2024 | 8.4% |
View Bradley & Co. Private Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-31 |
N-PX | 2024-07-31 |
13F-HR | 2024-04-29 |
13F-HR | 2024-02-02 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-09 |
13F-HR | 2023-02-13 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-25 |
View Bradley & Co. Private Wealth 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.