Filed: 10/27/2023ACC: 0001861678-23-000004
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $95.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$95.85M
Total AUM (reported)
787.34K
Total Shares
Allocation by class
COM$63.32M66.1%
CL B NEW$8.19M8.5%
CAP STK CL C$7.74M8.1%
TOTAL STK MKT$4.79M5.0%
CORE S&P TTL STK$2.50M2.6%
CAP STK CL A$2.06M2.1%
CL A$857.4K0.9%
Portfolio Concentration
Top 3$26.66M27.8%
4–10$43.00M44.9%
11–25$20.68M21.6%
Rest$5.51M5.7%
Top 3 weight
27.8%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 787.34K
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
787.34K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole152
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:
APPLE INC
SOLEShares62.68K
TypeSH
Market value$10.73M
11.20%
Sole
0.00
Shared
0.00
None
62.68K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.38K
TypeSH
Market value$8.19M
8.54%
Sole
0.00
Shared
0.00
None
23.38K
ALPHABET INC
SOLEShares58.72K
TypeSH
Market value$7.74M
8.08%
Sole
0.00
Shared
0.00
None
58.72K
MICROSOFT CORP
SOLEShares24.22K
TypeSH
Market value$7.65M
7.98%
Sole
0.00
Shared
0.00
None
24.22K
AMAZON COM INC
SOLEShares55.79K
TypeSH
Market value$7.09M
7.40%
Sole
0.00
Shared
0.00
None
55.79K
COSTCO WHSL CORP NEW
SOLEShares12.05K
TypeSH
Market value$6.81M
7.11%
Sole
0.00
Shared
0.00
None
12.05K
JPMORGAN CHASE & CO
SOLEShares40.53K
TypeSH
Market value$5.88M
6.13%
Sole
0.00
Shared
0.00
None
40.53K
SALESFORCE INC
SOLEShares27.27K
TypeSH
Market value$5.53M
5.77%
Sole
0.00
Shared
0.00
None
27.27K
AMERICAN EXPRESS CO
SOLEShares35.22K
TypeSH
Market value$5.26M
5.48%
Sole
0.00
Shared
0.00
None
35.22K
VANGUARD INDEX FDS
SOLEShares22.53K
TypeSH
Market value$4.79M
4.99%
Sole
0.00
Shared
0.00
None
22.53K
TESLA INC
SOLEShares18.83K
TypeSH
Market value$4.71M
4.92%
Sole
0.00
Shared
0.00
None
18.83K
COCA COLA CO
SOLEShares77.70K
TypeSH
Market value$4.35M
4.54%
Sole
0.00
Shared
0.00
None
77.70K
ISHARES TR
SOLEShares26.57K
TypeSH
Market value$2.50M
2.61%
Sole
0.00
Shared
0.00
None
26.57K
ALPHABET INC
SOLEShares15.73K
TypeSH
Market value$2.06M
2.15%
Sole
0.00
Shared
0.00
None
15.73K
STARBUCKS CORP
SOLEShares16.37K
TypeSH
Market value$1.49M
1.56%
Sole
0.00
Shared
0.00
None
16.37K
FEDEX CORP
SOLEShares3.32K
TypeSH
Market value$878.5K
0.92%
Sole
0.00
Shared
0.00
None
3.32K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$845.4K
0.88%
Sole
0.00
Shared
0.00
None
2.82K
ISHARES GOLD TR
SOLEShares19.88K
TypeSH
Market value$695.5K
0.73%
Sole
0.00
Shared
0.00
None
19.88K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$638.5K
0.67%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$468.1K
0.49%
Sole
0.00
Shared
0.00
None
19.48K
DISNEY WALT CO
SOLEShares5.71K
TypeSH
Market value$462.4K
0.48%
Sole
0.00
Shared
0.00
None
5.71K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$453.9K
0.47%
Sole
0.00
Shared
0.00
None
20.73K
VANGUARD INTL EQUITY INDEX F
SOLEShares4.13K
TypeSH
Market value$384.8K
0.40%
Sole
0.00
Shared
0.00
None
4.13K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$381.6K
0.40%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares6.76K
TypeSH
Market value$350.8K
0.37%
Sole
0.00
Shared
0.00
None
6.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 62.68K | SH | $10.73M 11.20% | 0.00 | 0.00 | 62.68K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.38K | SH | $8.19M 8.54% | 0.00 | 0.00 | 23.38K |
ALPHABET INCSOLE | CAP STK CL C | 58.72K | SH | $7.74M 8.08% | 0.00 | 0.00 | 58.72K |
MICROSOFT CORPSOLE | COM | 24.22K | SH | $7.65M 7.98% | 0.00 | 0.00 | 24.22K |
AMAZON COM INCSOLE | COM | 55.79K | SH | $7.09M 7.40% | 0.00 | 0.00 | 55.79K |
COSTCO WHSL CORP NEWSOLE | COM | 12.05K | SH | $6.81M 7.11% | 0.00 | 0.00 | 12.05K |
JPMORGAN CHASE & COSOLE | COM | 40.53K | SH | $5.88M 6.13% | 0.00 | 0.00 | 40.53K |
SALESFORCE INCSOLE | COM | 27.27K | SH | $5.53M 5.77% | 0.00 | 0.00 | 27.27K |
AMERICAN EXPRESS COSOLE | COM | 35.22K | SH | $5.26M 5.48% | 0.00 | 0.00 | 35.22K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.53K | SH | $4.79M 4.99% | 0.00 | 0.00 | 22.53K |
TESLA INCSOLE | COM | 18.83K | SH | $4.71M 4.92% | 0.00 | 0.00 | 18.83K |
COCA COLA COSOLE | COM | 77.70K | SH | $4.35M 4.54% | 0.00 | 0.00 | 77.70K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.57K | SH | $2.50M 2.61% | 0.00 | 0.00 | 26.57K |
ALPHABET INCSOLE | CAP STK CL A | 15.73K | SH | $2.06M 2.15% | 0.00 | 0.00 | 15.73K |
STARBUCKS CORPSOLE | COM | 16.37K | SH | $1.49M 1.56% | 0.00 | 0.00 | 16.37K |
FEDEX CORPSOLE | COM | 3.32K | SH | $878.5K 0.92% | 0.00 | 0.00 | 3.32K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $845.4K 0.88% | 0.00 | 0.00 | 2.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.88K | SH | $695.5K 0.73% | 0.00 | 0.00 | 19.88K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $638.5K 0.67% | 0.00 | 0.00 | 3.72K |
ISHARES TRSOLE | IBDS DEC28 ETF | 19.48K | SH | $468.1K 0.49% | 0.00 | 0.00 | 19.48K |
DISNEY WALT COSOLE | COM | 5.71K | SH | $462.4K 0.48% | 0.00 | 0.00 | 5.71K |
ISHARES TRSOLE | IBONDS DEC 29 | 20.73K | SH | $453.9K 0.47% | 0.00 | 0.00 | 20.73K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 4.13K | SH | $384.8K 0.40% | 0.00 | 0.00 | 4.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.56K | SH | $381.6K 0.40% | 0.00 | 0.00 | 1.56K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 6.76K | SH | $350.8K 0.37% | 0.00 | 0.00 | 6.76K |
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