Bryant Woods Investment Advisors 13F annual report
Bryant Woods Investment Advisors is an investment fund managing more than $137 billion ran by Benjamin Weihrich. There are currently 28 companies in Mr. Weihrich’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $82.9 billion.
$137 billion Assets Under Management (AUM)
As of 18th July 2024, Bryant Woods Investment Advisors’s top holding is 369,869 shares of Ishares Tr currently worth over $71.7 billion and making up 52.2% of the portfolio value.
In addition, the fund holds 65,869 shares of Apple Inc worth $11.3 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Vanguard Index Fds worth $11.1 billion and the next is Ishares Inc worth $16.2 billion, with 270,768 shares owned.
Currently, Bryant Woods Investment Advisors's portfolio is worth at least $137 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.
Careers at Bryant Woods Investment Advisors
The Bryant Woods Investment Advisors office and employees reside in Getzville, New York. According to the last 13-F report filed with the SEC, Benjamin Weihrich serves as the Chief Compliance Officer at Bryant Woods Investment Advisors.
Recent trades
In the most recent 13F filing, Bryant Woods Investment Advisors revealed that it had opened a new position in
Schwab Strategic Tr and bought 7,220 shares worth $511 million.
The investment fund also strengthened its position in Ishares Tr by buying
15,754 additional shares.
This makes their stake in Ishares Tr total 369,869 shares worth $71.7 billion.
On the other hand, there are companies that Bryant Woods Investment Advisors is getting rid of from its portfolio.
Bryant Woods Investment Advisors closed its position in Dimensional Etf Trust on 25th July 2024.
It sold the previously owned 29,994 shares for $1.2 billion.
Benjamin Weihrich also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.3 billion and 65,869 shares.
One of the smallest hedge funds
The two most similar investment funds to Bryant Woods Investment Advisors are Pring Turner Capital Group Inc and Hedges Asset Management. They manage $137 billion and $137 billion respectively.
Benjamin Weihrich investment strategy
Bryant Woods Investment Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.2% of
the total portfolio value.
The fund focuses on investments in the United States as
39.3% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $402 billion.
The complete list of Bryant Woods Investment Advisors trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Ishares Tr |
4.45%
369,869
|
$71,655,707,000 | 52.24% |
| Apple Inc |
0.56%
65,869
|
$11,277,455,000 | 8.22% |
| Vanguard Index Fds |
16.62%
35,701
|
$11,076,543,000 | 8.07% |
| Ishares Inc |
19.59%
270,768
|
$16,168,095,000 | 11.79% |
| Vanguard Admiral Fds Inc |
14.79%
115,288
|
$9,888,346,000 | 7.21% |
| Digimarc Corp New |
0.55%
70,157
|
$2,279,402,000 | 1.66% |
| Linde Plc. |
12.19%
3,609
|
$1,344,115,000 | 0.98% |
| Fidelity Covington Trust |
11.13%
35,776
|
$1,685,405,000 | 1.23% |
| Amazon.com Inc. |
12.09%
10,113
|
$1,285,564,000 | 0.94% |
| Berkshire Hathaway Inc. |
0.83%
3,044
|
$2,128,567,000 | 1.55% |
| Vanguard Star Fds |
2.72%
14,628
|
$782,891,000 | 0.57% |
| NVIDIA Corp |
1.96%
1,755
|
$763,520,000 | 0.56% |
| M T Bk Corp |
50.00%
5,979
|
$755,975,000 | 0.55% |
| Dimensional Etf Trust |
Closed
29,994
|
$1,198,895,000 | |
| L3Harris Technologies Inc |
No change
4,000
|
$696,480,000 | 0.51% |
| Union Pac Corp |
0.40%
3,261
|
$664,088,000 | 0.48% |
| Extra Space Storage Inc. |
37.87%
5,388
|
$655,106,000 | 0.48% |
| Microsoft Corporation |
10.99%
1,868
|
$590,271,000 | 0.43% |
| Spdr Sp 500 Etf Tr |
4.99%
1,237
|
$528,920,000 | 0.39% |
| Schwab Strategic Tr |
Opened
7,220
|
$510,883,000 | 0.37% |
| White Mtns Ins Group Ltd |
No change
340
|
$508,535,000 | 0.37% |
| Moog Inc. |
2.79%
3,133
|
$353,904,000 | 0.26% |
| Ppg Inds Inc |
0.21%
2,400
|
$311,520,000 | 0.23% |
| Johnson Johnson |
12.20%
1,806
|
$281,327,000 | 0.21% |
| Schlumberger Ltd. |
1.85%
4,074
|
$237,515,000 | 0.17% |
| Ishares Tr |
Closed
3,808
|
$235,742,000 | |
| Abbvie Inc |
6.63%
1,522
|
$226,869,000 | 0.17% |
| Ishares Tr |
Opened
5,164
|
$223,585,000 | 0.16% |
| Nucor Corp. |
16.52%
1,347
|
$210,603,000 | 0.15% |
| Obsidian Energy Ltd. |
No change
10,100
|
$83,022,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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