Filed: 7/25/2023ACC: 0001861678-23-000003
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $100.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$100.98M
Total AUM (reported)
793.19K
Total Shares
Allocation by class
COM$68.12M67.5%
CL B NEW$7.97M7.9%
CAP STK CL C$7.29M7.2%
TOTAL STK MKT$5.67M5.6%
CORE S&P TTL STK$2.65M2.6%
CAP STK CL A$1.89M1.9%
CL A$856.4K0.8%
Portfolio Concentration
Top 3$28.70M28.4%
4–10$44.59M44.2%
11–25$21.86M21.6%
Rest$5.84M5.8%
Top 3 weight
28.4%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 793.19K
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
793.19K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other33
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
APPLE INC
SOLEShares63.50K
TypeSH
Market value$12.32M
12.20%
Sole
0.00
Shared
0.00
None
63.50K
MICROSOFT CORP
SOLEShares24.71K
TypeSH
Market value$8.41M
8.33%
Sole
0.00
Shared
0.00
None
24.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.36K
TypeSH
Market value$7.97M
7.89%
Sole
0.00
Shared
0.00
None
23.36K
ALPHABET INC
SOLEShares60.26K
TypeSH
Market value$7.29M
7.22%
Sole
0.00
Shared
0.00
None
60.26K
AMAZON COM INC
SOLEShares55.81K
TypeSH
Market value$7.28M
7.20%
Sole
0.00
Shared
0.00
None
55.81K
COSTCO WHSL CORP NEW
SOLEShares12.08K
TypeSH
Market value$6.50M
6.44%
Sole
0.00
Shared
0.00
None
12.08K
AMERICAN EXPRESS CO
SOLEShares34.64K
TypeSH
Market value$6.03M
5.98%
Sole
0.00
Shared
0.00
None
34.64K
JPMORGAN CHASE & CO
SOLEShares41.32K
TypeSH
Market value$6.01M
5.95%
Sole
0.00
Shared
0.00
None
41.32K
SALESFORCE INC
SOLEShares27.46K
TypeSH
Market value$5.80M
5.75%
Sole
0.00
Shared
0.00
None
27.46K
VANGUARD INDEX FDS
SOLEShares25.75K
TypeSH
Market value$5.67M
5.62%
Sole
0.00
Shared
0.00
None
25.75K
DISNEY WALT CO
SOLEShares56.15K
TypeSH
Market value$5.01M
4.96%
Sole
0.00
Shared
0.00
None
56.15K
TESLA INC
SOLEShares18.75K
TypeSH
Market value$4.91M
4.86%
Sole
0.00
Shared
0.00
None
18.75K
ISHARES TR
SOLEShares27.03K
TypeSH
Market value$2.65M
2.62%
Sole
0.00
Shared
0.00
None
27.03K
ALPHABET INC
SOLEShares15.81K
TypeSH
Market value$1.89M
1.87%
Sole
0.00
Shared
0.00
None
15.81K
STARBUCKS CORP
SOLEShares16.77K
TypeSH
Market value$1.66M
1.64%
Sole
0.00
Shared
0.00
None
16.77K
META PLATFORMS INC
SOLEShares2.96K
TypeSH
Market value$848.6K
0.84%
Sole
0.00
Shared
0.00
None
2.96K
FEDEX CORP
SOLEShares3.38K
TypeSH
Market value$838.4K
0.83%
Sole
0.00
Shared
0.00
None
3.38K
ISHARES GOLD TR
SOLEShares19.88K
TypeSH
Market value$723.4K
0.72%
Sole
0.00
Shared
0.00
None
19.88K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$663.9K
0.66%
Sole
0.00
Shared
0.00
None
3.72K
COCA COLA CO
SOLEShares9.22K
TypeSH
Market value$555.4K
0.55%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$477.3K
0.47%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$465.3K
0.46%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.13K
TypeSH
Market value$400.5K
0.40%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$396.2K
0.39%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.76K
TypeSH
Market value$368.0K
0.36%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.50K | SH | $12.32M 12.20% | 0.00 | 0.00 | 63.50K |
MICROSOFT CORPSOLE | COM | 24.71K | SH | $8.41M 8.33% | 0.00 | 0.00 | 24.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.36K | SH | $7.97M 7.89% | 0.00 | 0.00 | 23.36K |
ALPHABET INCSOLE | CAP STK CL C | 60.26K | SH | $7.29M 7.22% | 0.00 | 0.00 | 60.26K |
AMAZON COM INCSOLE | COM | 55.81K | SH | $7.28M 7.20% | 0.00 | 0.00 | 55.81K |
COSTCO WHSL CORP NEWSOLE | COM | 12.08K | SH | $6.50M 6.44% | 0.00 | 0.00 | 12.08K |
AMERICAN EXPRESS COSOLE | COM | 34.64K | SH | $6.03M 5.98% | 0.00 | 0.00 | 34.64K |
JPMORGAN CHASE & COSOLE | COM | 41.32K | SH | $6.01M 5.95% | 0.00 | 0.00 | 41.32K |
SALESFORCE INCSOLE | COM | 27.46K | SH | $5.80M 5.75% | 0.00 | 0.00 | 27.46K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.75K | SH | $5.67M 5.62% | 0.00 | 0.00 | 25.75K |
DISNEY WALT COSOLE | COM | 56.15K | SH | $5.01M 4.96% | 0.00 | 0.00 | 56.15K |
TESLA INCSOLE | COM | 18.75K | SH | $4.91M 4.86% | 0.00 | 0.00 | 18.75K |
ISHARES TRSOLE | CORE S&P TTL STK | 27.03K | SH | $2.65M 2.62% | 0.00 | 0.00 | 27.03K |
ALPHABET INCSOLE | CAP STK CL A | 15.81K | SH | $1.89M 1.87% | 0.00 | 0.00 | 15.81K |
STARBUCKS CORPSOLE | COM | 16.77K | SH | $1.66M 1.64% | 0.00 | 0.00 | 16.77K |
META PLATFORMS INCSOLE | CL A | 2.96K | SH | $848.6K 0.84% | 0.00 | 0.00 | 2.96K |
FEDEX CORPSOLE | COM | 3.38K | SH | $838.4K 0.83% | 0.00 | 0.00 | 3.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.88K | SH | $723.4K 0.72% | 0.00 | 0.00 | 19.88K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $663.9K 0.66% | 0.00 | 0.00 | 3.72K |
COCA COLA COSOLE | COM | 9.22K | SH | $555.4K 0.55% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | IBDS DEC28 ETF | 19.48K | SH | $477.3K 0.47% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | IBONDS DEC 29 | 20.73K | SH | $465.3K 0.46% | 0.00 | 0.00 | 20.73K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.13K | SH | $400.5K 0.40% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.56K | SH | $396.2K 0.39% | 0.00 | 0.00 | 1.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.76K | SH | $368.0K 0.36% | 0.00 | 0.00 | 6.76K |
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