Bradley & Co. Private Wealth Management is an investment fund managing more than $134 billion ran by Michael Bradley. There are currently 143 companies in Mr. Bradley’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $23.5 billion.
As of 24th July 2024, Bradley & Co. Private Wealth Management’s top holding is 61,405 shares of Apple Inc currently worth over $12.9 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bradley & Co. Private Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 85,340 shares of NVIDIA Corp worth $10.5 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Alphabet Inc worth $12.9 billion and the next is Microsoft worth $9.87 billion, with 22,087 shares owned.
Currently, Bradley & Co. Private Wealth Management's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Bradley & Co. Private Wealth Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Michael Bradley serves as the Managing Member at Bradley & Co. Private Wealth Management.
In the most recent 13F filing, Bradley & Co. Private Wealth Management revealed that it had opened a new position in
NVIDIA Corp and bought 85,340 shares worth $10.5 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
30.1%
of the fund's Technology sector allocation and has decreased its share price by 73.6% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
1,673 additional shares.
This makes their stake in Alphabet Inc total 70,636 shares worth $12.9 billion.
Alphabet Inc soared 37.7% in the past year.
On the other hand, there are companies that Bradley & Co. Private Wealth Management is getting rid of from its portfolio.
Bradley & Co. Private Wealth Management closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 25,562 shares for $819 thousand.
Michael Bradley also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $12.9 billion and 61,405 shares.
The two most similar investment funds to Bradley & Co. Private Wealth Management are Rivertree Advisors and Keene & Associates. They manage $134 billion and $134 billion respectively.
Bradley & Co. Private Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
11.84%
61,405
|
$12,933,224,000 | 9.65% |
| NVIDIA Corp |
Opened
85,340
|
$10,542,905,000 | 7.87% |
| Alphabet Inc |
2.43%
70,636
|
$12,937,367,000 | 9.65% |
| Microsoft Corporation |
14.63%
22,087
|
$9,872,279,000 | 7.37% |
| Berkshire Hathaway Inc. |
4.78%
23,327
|
$9,489,613,000 | 7.08% |
| Costco Whsl Corp New |
12.14%
11,085
|
$9,422,606,000 | 7.03% |
| Vanguard Index Fds |
86.75%
35,650
|
$9,515,240,000 | 7.10% |
| Amazon.com Inc. |
4.98%
46,516
|
$8,989,358,000 | 6.71% |
| American Express Co. |
322.70%
38,681
|
$8,956,842,000 | 6.68% |
| Jpmorgan Chase Co. |
5.40%
41,095
|
$8,312,141,000 | 6.20% |
| Walmart Inc |
213,898.08%
111,279
|
$7,534,749,000 | 5.62% |
| Tesla Inc |
27.53%
26,532
|
$5,250,152,000 | 3.92% |
| Ishares Tr |
34.85%
115,837
|
$7,818,841,000 | 5.83% |
| Meta Platforms Inc |
22.08%
2,816
|
$1,419,884,000 | 1.06% |
| Spdr Sp 500 Etf Tr |
Opened
2,416
|
$1,315,068,000 | 0.98% |
| Ishares Gold Tr |
No change
19,878
|
$873,241,000 | 0.65% |
| Spdr Gold Tr |
No change
3,724
|
$800,697,000 | 0.60% |
| Coca-Cola Co |
25.77%
11,600
|
$738,340,000 | 0.55% |
| Fedex Corp |
43.60%
2,389
|
$716,317,000 | 0.53% |
| Starbucks Corp. |
86.77%
9,035
|
$703,375,000 | 0.52% |
| Vanguard Intl Equity Index F |
No change
6,763
|
$396,582,000 | 0.30% |
| Standard BioTools Inc |
347.88%
223,939
|
$396,372,000 | 0.30% |
| Delta Air Lines, Inc. |
Opened
7,192
|
$341,188,000 | 0.25% |
| Disney Walt Co |
94.02%
2,781
|
$276,126,000 | 0.21% |
| NextEra Energy Inc |
2.74%
3,894
|
$275,734,000 | 0.21% |
| Select Sector Spdr Tr |
No change
1,063
|
$240,482,000 | 0.18% |
| Caredx Inc |
28.68%
14,087
|
$218,771,000 | 0.16% |
| Ishares Tr |
Opened
30,970
|
$831,404,000 | 0.62% |
| Barclays plc |
34.17%
19,264
|
$206,317,000 | 0.15% |
| Mcdonalds Corp |
No change
734
|
$187,053,000 | 0.14% |
| Johnson Johnson |
19.54%
1,083
|
$158,291,000 | 0.12% |
| Salesforce Inc |
86.06%
577
|
$148,347,000 | 0.11% |
| Procter And Gamble Co |
2.28%
808
|
$133,255,000 | 0.10% |
| Southwest Airls Co |
64.76%
4,500
|
$128,745,000 | 0.10% |
| Netflix Inc. |
82.74%
145
|
$97,858,000 | 0.07% |
| Interface Inc. |
0.50%
6,590
|
$96,741,000 | 0.07% |
| Marriott Intl Inc New |
Opened
395
|
$95,499,000 | 0.07% |
| Tidal Trust III |
No change
2,320
|
$91,618,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
846
|
$82,096,000 | 0.06% |
| Honeywell International Inc |
No change
366
|
$78,156,000 | 0.06% |
| Asml Holding N V |
Opened
74
|
$75,682,000 | 0.06% |
| Danaher Corp. |
610.26%
277
|
$69,208,000 | 0.05% |
| Coinbase Global Inc |
Opened
284
|
$63,113,000 | 0.05% |
| General Dynamics Corp. |
No change
194
|
$56,287,000 | 0.04% |
| International Business Machs |
No change
305
|
$52,749,000 | 0.04% |
| RTX Corp |
No change
522
|
$52,403,000 | 0.04% |
| Chevron Corp. |
No change
320
|
$50,054,000 | 0.04% |
| PayPal Holdings Inc |
No change
824
|
$47,817,000 | 0.04% |
| Eastman Chem Co |
No change
388
|
$38,012,000 | 0.03% |
| Incyte Corp. |
No change
610
|
$36,978,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
867
|
$36,007,000 | 0.03% |
| Wells Fargo Co New |
No change
534
|
$31,714,000 | 0.02% |
| Home Depot, Inc. |
39.39%
92
|
$31,670,000 | 0.02% |
| Madrigal Pharmaceuticals Inc |
307.41%
110
|
$30,817,000 | 0.02% |
| Abbvie Inc |
No change
177
|
$30,359,000 | 0.02% |
| L3Harris Technologies Inc |
No change
130
|
$29,195,000 | 0.02% |
| Carrier Global Corporation |
No change
460
|
$29,017,000 | 0.02% |
| Lululemon Athletica inc. |
4.55%
84
|
$25,091,000 | 0.02% |
| Morningstar Inc |
No change
83
|
$24,556,000 | 0.02% |
| Reddit Inc |
Opened
367
|
$23,448,000 | 0.02% |
| Best Buy Co. Inc. |
No change
274
|
$23,095,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
883
|
$22,366,000 | 0.02% |
| Duke Energy Corp. |
4.72%
222
|
$22,251,000 | 0.02% |
| Otis Worldwide Corporation |
No change
230
|
$22,140,000 | 0.02% |
| Visa Inc |
No change
84
|
$22,047,000 | 0.02% |
| ON Semiconductor Corp. |
34.73%
312
|
$21,388,000 | 0.02% |
| Toyota Motor Corporation |
No change
100
|
$20,497,000 | 0.02% |
| Boeing Co. |
No change
111
|
$20,203,000 | 0.02% |
| Vanguard World Fd |
46.50%
107
|
$23,473,000 | 0.02% |
| Pepsico Inc |
No change
105
|
$17,318,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
80
|
$16,281,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
35
|
$15,831,000 | 0.01% |
| Newamsterdam Pharma Company |
Opened
729
|
$14,004,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
100
|
$13,688,000 | 0.01% |
| Guidewire Software Inc |
No change
99
|
$13,651,000 | 0.01% |
| Schlumberger Ltd. |
No change
280
|
$13,210,000 | 0.01% |
| Blackstone Inc |
No change
100
|
$12,380,000 | 0.01% |
| Illumina Inc |
34.81%
118
|
$12,317,000 | 0.01% |
| 3M Co. |
No change
117
|
$11,956,000 | 0.01% |
| Cisco Sys Inc |
261.54%
235
|
$11,165,000 | 0.01% |
| Block Inc |
Opened
166
|
$10,705,000 | 0.01% |
| Us Bancorp Del |
No change
263
|
$10,441,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
50.46%
483
|
$9,877,000 | 0.01% |
| Veralto Corp |
Opened
92
|
$8,783,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
250
|
$8,385,000 | 0.01% |
| Verizon Communications Inc |
55.06%
200
|
$8,248,000 | 0.01% |
| Blackrock Res Commodities |
No change
848
|
$7,793,000 | 0.01% |
| Lockheed Martin Corp. |
15.38%
15
|
$7,007,000 | 0.01% |
| Exxon Mobil Corp. |
No change
60
|
$6,907,000 | 0.01% |
| Merck Co Inc |
No change
51
|
$6,314,000 | 0.00% |
| Phillips 66 |
No change
44
|
$6,211,000 | 0.00% |
| ALX Oncology Holdings Inc. |
No change
1,000
|
$6,030,000 | 0.00% |
| 10x Genomics, Inc. |
No change
304
|
$5,913,000 | 0.00% |
| Pfizer Inc. |
37.69%
205
|
$5,736,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
26
|
$5,547,000 | 0.00% |
| Intuit Inc |
No change
8
|
$5,258,000 | 0.00% |
| Automatic Data Processing In |
No change
22
|
$5,251,000 | 0.00% |
| Mondelez International Inc. |
No change
80
|
$5,235,000 | 0.00% |
| Unitedhealth Group Inc |
85.71%
10
|
$5,093,000 | 0.00% |
| Broadcom Inc |
No change
3
|
$4,817,000 | 0.00% |
| Applied Matls Inc |
Opened
20
|
$4,720,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
19
|
$4,502,000 | 0.00% |
| Vanguard Index Fds |
Opened
9
|
$4,501,000 | 0.00% |
| AMGEN Inc. |
No change
14
|
$4,374,000 | 0.00% |
| Bank New York Mellon Corp |
No change
71
|
$4,252,000 | 0.00% |
| Dover Corp. |
No change
23
|
$4,150,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
19
|
$4,004,000 | 0.00% |
| Genuine Parts Co. |
No change
26
|
$3,596,000 | 0.00% |
| Target Corp |
No change
24
|
$3,553,000 | 0.00% |
| Crown Castle Inc |
70.59%
35
|
$3,420,000 | 0.00% |
| M T Bk Corp |
No change
22
|
$3,330,000 | 0.00% |
| Nike, Inc. |
99.84%
39
|
$2,939,000 | 0.00% |
| United Parcel Service, Inc. |
No change
21
|
$2,874,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
31
|
$2,720,000 | 0.00% |
| Vanguard World Fd |
Opened
21
|
$2,679,000 | 0.00% |
| Redfin Corp |
Opened
441
|
$2,650,000 | 0.00% |
| Galectin Therapeutics Inc |
No change
1,000
|
$2,260,000 | 0.00% |
| Dominion Energy Inc |
No change
44
|
$2,156,000 | 0.00% |
| Fortrea Hldgs Inc |
Opened
80
|
$1,867,000 | 0.00% |
| Ralph Lauren Corp |
Opened
10
|
$1,751,000 | 0.00% |
| Summit Therapeutics Inc |
No change
200
|
$1,560,000 | 0.00% |
| Intel Corp. |
Opened
50
|
$1,549,000 | 0.00% |
| Solventum Corp |
Opened
29
|
$1,534,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
58
|
$1,526,000 | 0.00% |
| Equitrans Midstream Corporation |
Opened
100
|
$1,298,000 | 0.00% |
| Resideo Technologies Inc |
No change
63
|
$1,232,000 | 0.00% |
| Smucker J M Co |
No change
10
|
$1,090,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
10
|
$991,000 | 0.00% |
| Medtronic Plc |
Opened
10
|
$787,000 | 0.00% |
| Att Inc |
92.32%
37
|
$707,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
16
|
$700,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
51
|
$684,000 | 0.00% |
| Ford Mtr Co Del |
Opened
50
|
$627,000 | 0.00% |
| Science Applications Intl Co |
No change
3
|
$353,000 | 0.00% |
| Grail Inc |
Opened
19
|
$292,000 | 0.00% |
| General Mtrs Co |
99.54%
6
|
$279,000 | 0.00% |
| Rocket Lab Usa Inc |
Opened
45
|
$216,000 | 0.00% |
| Sphere Entertainment Co |
Opened
6
|
$210,000 | 0.00% |
| Garrett Motion Inc |
No change
38
|
$209,000 | 0.00% |
| Ishares Tr |
Closed
25,562
|
$819,000 | |
| Viatris Inc. |
No change
19
|
$202,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,457
|
$173,000 | |
| GE Aerospace |
Inf%
1
|
$160,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
Closed
17,177
|
$330,000 | |
| First Rep Bk San Francisco C |
Closed
680
|
$89,000 | |
| NEOS ETF Trust |
Opened
1
|
$50,000 | 0.00% |
| Adobe Systems Incorporated |
Closed
68
|
$19,000 | |
| Vanguard World Fds |
Closed
308
|
$36,000 | |
| Essential Utils Inc |
Closed
424
|
$18,000 | |
| Sonos Inc |
Closed
1,125
|
$16,000 | |
| Laboratory Corp Amer Hldgs |
Closed
80
|
$16,000 | |
| Aravive Inc |
Closed
18,339
|
$15,000 | |
| Marathon Digital Holdings In |
Closed
1,269
|
$14,000 | |
| Exact Sciences Corp. |
Closed
332
|
$10,000 | |
| Truist Finl Corp |
Closed
212
|
$9,000 | |
| Prudential Finl Inc |
Closed
94
|
$8,000 | |
| Paramount Global |
Closed
386
|
$7,000 | |
| Biocryst Pharmaceuticals Inc. |
Closed
370
|
$5,000 | |
| Constellation Brands Inc |
Closed
21
|
$5,000 | |
| Comcast Corp New |
Closed
86
|
$3,000 | |
| Gilead Sciences, Inc. |
Closed
50
|
$3,000 | |
| Xcel Energy Inc. |
Closed
35
|
$2,000 | |
| United Airls Hldgs Inc |
Closed
64
|
$2,000 | |
| Kimberly-Clark Corp. |
Closed
16
|
$2,000 | |
| Nokia Corp |
Closed
198
|
$1,000 | |
| Under Armour Inc |
Closed
139
|
$1,000 | |
| Airbnb, Inc. |
Closed
5
|
$1,000 | |
| NIO Inc |
Closed
9
|
$0 | |
| QuantumScape Corporation |
Closed
10
|
$0 | |
| Spdr Ser Tr |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||