Filed: 5/9/2023ACC: 0001861678-23-000002
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $91.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$91.29M
Total AUM (reported)
802.91K
Total Shares
Allocation by class
COM$61.93M67.8%
CL B NEW$7.16M7.8%
CAP STK CL C$6.24M6.8%
TOTAL STK MKT$4.97M5.4%
CORE S&P TTL STK$2.45M2.7%
CAP STK CL A$1.69M1.9%
ISHARES NEW$742.8K0.8%
Portfolio Concentration
Top 3$25.88M28.3%
4–10$39.43M43.2%
11–25$20.49M22.4%
Rest$5.50M6.0%
Top 3 weight
28.3%
Top 10 weight
71.5%
Voting Authority Distribution
Total shares with voting rights: 802.91K
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
802.91K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings172
Rows:
APPLE INC
SOLEShares68.38K
TypeSH
Market value$11.28M
12.35%
Sole
0.00
Shared
0.00
None
68.38K
MICROSOFT CORP
SOLEShares25.81K
TypeSH
Market value$7.44M
8.15%
Sole
0.00
Shared
0.00
None
25.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.19K
TypeSH
Market value$7.16M
7.84%
Sole
0.00
Shared
0.00
None
23.19K
ALPHABET INC
SOLEShares59.97K
TypeSH
Market value$6.24M
6.83%
Sole
0.00
Shared
0.00
None
59.97K
COSTCO WHSL CORP NEW
SOLEShares11.86K
TypeSH
Market value$5.89M
6.46%
Sole
0.00
Shared
0.00
None
11.86K
AMAZON COM INC
SOLEShares55.02K
TypeSH
Market value$5.68M
6.23%
Sole
0.00
Shared
0.00
None
55.02K
AMERICAN EXPRESS CO
SOLEShares33.28K
TypeSH
Market value$5.49M
6.01%
Sole
0.00
Shared
0.00
None
33.28K
SALESFORCE INC
SOLEShares27.37K
TypeSH
Market value$5.47M
5.99%
Sole
0.00
Shared
0.00
None
27.37K
DISNEY WALT CO
SOLEShares53.95K
TypeSH
Market value$5.40M
5.92%
Sole
0.00
Shared
0.00
None
53.95K
JPMORGAN CHASE & CO
SOLEShares40.33K
TypeSH
Market value$5.25M
5.76%
Sole
0.00
Shared
0.00
None
40.33K
VANGUARD INDEX FDS
SOLEShares24.36K
TypeSH
Market value$4.97M
5.45%
Sole
0.00
Shared
0.00
None
24.36K
TESLA INC
SOLEShares20.08K
TypeSH
Market value$4.17M
4.56%
Sole
0.00
Shared
0.00
None
20.08K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.45M
2.68%
Sole
0.00
Shared
0.00
None
27.03K
STARBUCKS CORP
SOLEShares16.77K
TypeSH
Market value$1.75M
1.91%
Sole
0.00
Shared
0.00
None
16.77K
ALPHABET INC
SOLEShares16.30K
TypeSH
Market value$1.69M
1.85%
Sole
0.00
Shared
0.00
None
16.30K
FEDEX CORP
SOLEShares3.38K
TypeSH
Market value$772.8K
0.85%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES GOLD TR
SOLEShares19.88K
TypeSH
Market value$742.8K
0.81%
Sole
0.00
Shared
0.00
None
19.88K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$682.3K
0.75%
Sole
0.00
Shared
0.00
None
3.72K
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$626.7K
0.69%
Sole
0.00
Shared
0.00
None
2.96K
COCA COLA CO
SOLEShares9.22K
TypeSH
Market value$572.1K
0.63%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$485.9K
0.53%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$474.3K
0.52%
Sole
0.00
Shared
0.00
None
20.73K
NIKE INC
SOLEShares3.13K
TypeSH
Market value$384.3K
0.42%
Sole
0.00
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$366.5K
0.40%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.76K
TypeSH
Market value$361.6K
0.40%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 68.38K | SH | $11.28M 12.35% | 0.00 | 0.00 | 68.38K |
MICROSOFT CORPSOLE | COM | 25.81K | SH | $7.44M 8.15% | 0.00 | 0.00 | 25.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.19K | SH | $7.16M 7.84% | 0.00 | 0.00 | 23.19K |
ALPHABET INCSOLE | CAP STK CL C | 59.97K | SH | $6.24M 6.83% | 0.00 | 0.00 | 59.97K |
COSTCO WHSL CORP NEWSOLE | COM | 11.86K | SH | $5.89M 6.46% | 0.00 | 0.00 | 11.86K |
AMAZON COM INCSOLE | COM | 55.02K | SH | $5.68M 6.23% | 0.00 | 0.00 | 55.02K |
AMERICAN EXPRESS COSOLE | COM | 33.28K | SH | $5.49M 6.01% | 0.00 | 0.00 | 33.28K |
SALESFORCE INCSOLE | COM | 27.37K | SH | $5.47M 5.99% | 0.00 | 0.00 | 27.37K |
DISNEY WALT COSOLE | COM | 53.95K | SH | $5.40M 5.92% | 0.00 | 0.00 | 53.95K |
JPMORGAN CHASE & COSOLE | COM | 40.33K | SH | $5.25M 5.76% | 0.00 | 0.00 | 40.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.36K | SH | $4.97M 5.45% | 0.00 | 0.00 | 24.36K |
TESLA INCSOLE | COM | 20.08K | SH | $4.17M 4.56% | 0.00 | 0.00 | 20.08K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.03K | SH | $2.45M 2.68% | 0.00 | 0.00 | 27.03K |
STARBUCKS CORPSOLE | COM | 16.77K | SH | $1.75M 1.91% | 0.00 | 0.00 | 16.77K |
ALPHABET INCSOLE | CAP STK CL A | 16.30K | SH | $1.69M 1.85% | 0.00 | 0.00 | 16.30K |
FEDEX CORPSOLE | COM | 3.38K | SH | $772.8K 0.85% | 0.00 | 0.00 | 3.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.88K | SH | $742.8K 0.81% | 0.00 | 0.00 | 19.88K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $682.3K 0.75% | 0.00 | 0.00 | 3.72K |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $626.7K 0.69% | 0.00 | 0.00 | 2.96K |
COCA COLA COSOLE | COM | 9.22K | SH | $572.1K 0.63% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | IBDS DEC28 ETF | 19.48K | SH | $485.9K 0.53% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | IBONDS DEC 29 | 20.73K | SH | $474.3K 0.52% | 0.00 | 0.00 | 20.73K |
NIKE INCSOLE | CL B | 3.13K | SH | $384.3K 0.42% | 0.00 | 0.00 | 3.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.56K | SH | $366.5K 0.40% | 0.00 | 0.00 | 1.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.76K | SH | $361.6K 0.40% | 0.00 | 0.00 | 6.76K |
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