Filed: 2/13/2023ACC: 0001861678-23-000001
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $82.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$82.13M
Total AUM (reported)
873.02K
Total Shares
Allocation by class
COM$50.79M61.8%
CL B NEW$7.69M9.4%
CAP STK CL C$4.83M5.9%
TOTAL STK MKT$4.41M5.4%
CL B$3.13M3.8%
CORE S&P TTL STK$2.29M2.8%
CAP STK CL A$1.42M1.7%
Portfolio Concentration
Top 3$23.65M28.8%
4–10$35.28M43.0%
11–25$16.93M20.6%
Rest$6.27M7.6%
Top 3 weight
28.8%
Top 10 weight
71.8%
Voting Authority Distribution
Total shares with voting rights: 873.02K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
873.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other76
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
APPLE INC
OTRShares69.75K
TypeSH
Market value$9.06M
11.03%
Sole
0.00
Shared
0.00
None
69.75K
BERKSHIRE HATHAWAY INC DEL
OTRShares24.91K
TypeSH
Market value$7.69M
9.37%
Sole
0.00
Shared
0.00
None
24.91K
STARBUCKS CORP
OTRShares69.46K
TypeSH
Market value$6.89M
8.39%
Sole
0.00
Shared
0.00
None
69.46K
MICROSOFT CORP
OTRShares26.48K
TypeSH
Market value$6.35M
7.73%
Sole
0.00
Shared
0.00
None
26.48K
JPMORGAN CHASE & CO
OTRShares44.62K
TypeSH
Market value$5.98M
7.29%
Sole
0.00
Shared
0.00
None
44.62K
COSTCO WHSL CORP NEW
OTRShares12.87K
TypeSH
Market value$5.88M
7.16%
Sole
0.00
Shared
0.00
None
12.87K
ALPHABET INC
OTRShares54.47K
TypeSH
Market value$4.83M
5.88%
Sole
0.00
Shared
0.00
None
54.47K
VANGUARD INDEX FDS
OTRShares23.05K
TypeSH
Market value$4.41M
5.36%
Sole
0.00
Shared
0.00
None
23.05K
DISNEY WALT CO
OTRShares46.86K
TypeSH
Market value$4.07M
4.96%
Sole
0.00
Shared
0.00
None
46.86K
AMAZON COM INC
OTRShares44.79K
TypeSH
Market value$3.76M
4.58%
Sole
0.00
Shared
0.00
None
44.79K
NIKE INC
OTRShares26.72K
TypeSH
Market value$3.13M
3.81%
Sole
0.00
Shared
0.00
None
26.72K
TESLA INC
OTRShares20.76K
TypeSH
Market value$2.56M
3.11%
Sole
0.00
Shared
0.00
None
20.76K
ISHARES TR
OTRShares27.03K
TypeSH
Market value$2.29M
2.79%
Sole
0.00
Shared
0.00
None
27.03K
AMERICAN EXPRESS CO
OTRShares10.05K
TypeSH
Market value$1.49M
1.81%
Sole
0.00
Shared
0.00
None
10.05K
ALPHABET INC
OTRShares16.05K
TypeSH
Market value$1.42M
1.72%
Sole
0.00
Shared
0.00
None
16.05K
SPDR GOLD TR
SOLEShares5.46K
TypeSH
Market value$926.2K
1.13%
Sole
0.00
Shared
0.00
None
5.46K
FEDEX CORP
OTRShares4.16K
TypeSH
Market value$720.0K
0.88%
Sole
0.00
Shared
0.00
None
4.16K
ISHARES TR
OTRShares32.04K
TypeSH
Market value$710.3K
0.86%
Sole
0.00
Shared
0.00
None
32.04K
ISHARES GOLD TR
SOLEShares19.88K
TypeSH
Market value$687.6K
0.84%
Sole
0.00
Shared
0.00
None
19.88K
ISHARES TR
OTRShares27.84K
TypeSH
Market value$676.2K
0.82%
Sole
0.00
Shared
0.00
None
27.84K
COCA COLA CO
OTRShares9.22K
TypeSH
Market value$586.7K
0.71%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
OTRShares23.91K
TypeSH
Market value$497.4K
0.61%
Sole
0.00
Shared
0.00
None
23.91K
SOUTHWEST AIRLS CO
OTRShares12.50K
TypeSH
Market value$421.0K
0.51%
Sole
0.00
Shared
0.00
None
12.50K
META PLATFORMS INC
SOLEShares3.48K
TypeSH
Market value$418.7K
0.51%
Sole
0.00
Shared
0.00
None
3.48K
SALESFORCE INC
OTRShares3.05K
TypeSH
Market value$404.5K
0.49%
Sole
0.00
Shared
0.00
None
3.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCOTR | COM | 69.75K | SH | $9.06M 11.03% | 0.00 | 0.00 | 69.75K |
BERKSHIRE HATHAWAY INC DELOTR | CL B NEW | 24.91K | SH | $7.69M 9.37% | 0.00 | 0.00 | 24.91K |
STARBUCKS CORPOTR | COM | 69.46K | SH | $6.89M 8.39% | 0.00 | 0.00 | 69.46K |
MICROSOFT CORPOTR | COM | 26.48K | SH | $6.35M 7.73% | 0.00 | 0.00 | 26.48K |
JPMORGAN CHASE & COOTR | COM | 44.62K | SH | $5.98M 7.29% | 0.00 | 0.00 | 44.62K |
COSTCO WHSL CORP NEWOTR | COM | 12.87K | SH | $5.88M 7.16% | 0.00 | 0.00 | 12.87K |
ALPHABET INCOTR | CAP STK CL C | 54.47K | SH | $4.83M 5.88% | 0.00 | 0.00 | 54.47K |
VANGUARD INDEX FDSOTR | TOTAL STK MKT | 23.05K | SH | $4.41M 5.36% | 0.00 | 0.00 | 23.05K |
DISNEY WALT COOTR | COM | 46.86K | SH | $4.07M 4.96% | 0.00 | 0.00 | 46.86K |
AMAZON COM INCOTR | COM | 44.79K | SH | $3.76M 4.58% | 0.00 | 0.00 | 44.79K |
NIKE INCOTR | CL B | 26.72K | SH | $3.13M 3.81% | 0.00 | 0.00 | 26.72K |
TESLA INCOTR | COM | 20.76K | SH | $2.56M 3.11% | 0.00 | 0.00 | 20.76K |
ISHARES TROTR | CORE S&P TTL STK | 27.03K | SH | $2.29M 2.79% | 0.00 | 0.00 | 27.03K |
AMERICAN EXPRESS COOTR | COM | 10.05K | SH | $1.49M 1.81% | 0.00 | 0.00 | 10.05K |
ALPHABET INCOTR | CAP STK CL A | 16.05K | SH | $1.42M 1.72% | 0.00 | 0.00 | 16.05K |
SPDR GOLD TRSOLE | GOLD SHS | 5.46K | SH | $926.2K 1.13% | 0.00 | 0.00 | 5.46K |
FEDEX CORPOTR | COM | 4.16K | SH | $720.0K 0.88% | 0.00 | 0.00 | 4.16K |
ISHARES TROTR | IBONDS DEC 29 | 32.04K | SH | $710.3K 0.86% | 0.00 | 0.00 | 32.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.88K | SH | $687.6K 0.84% | 0.00 | 0.00 | 19.88K |
ISHARES TROTR | IBDS DEC28 ETF | 27.84K | SH | $676.2K 0.82% | 0.00 | 0.00 | 27.84K |
COCA COLA COOTR | COM | 9.22K | SH | $586.7K 0.71% | 0.00 | 0.00 | 9.22K |
ISHARES TROTR | IBONDS DEC 2030 | 23.91K | SH | $497.4K 0.61% | 0.00 | 0.00 | 23.91K |
SOUTHWEST AIRLS COOTR | COM | 12.50K | SH | $421.0K 0.51% | 0.00 | 0.00 | 12.50K |
META PLATFORMS INCSOLE | CL A | 3.48K | SH | $418.7K 0.51% | 0.00 | 0.00 | 3.48K |
SALESFORCE INCOTR | COM | 3.05K | SH | $404.5K 0.49% | 0.00 | 0.00 | 3.05K |
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