Filed: 2/2/2024ACC: 0001861678-24-000001
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $108.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$108.07M
Total AUM (reported)
786.54K
Total Shares
Allocation by class
COM$72.42M67.0%
CL B NEW$8.32M7.7%
CAP STK CL C$8.16M7.6%
TOTAL STK MKT$4.54M4.2%
CORE S&P TTL STK$3.79M3.5%
CAP STK CL A$2.19M2.0%
CL A$1.03M1.0%
Portfolio Concentration
Top 3$29.31M27.1%
4–10$49.94M46.2%
11–25$22.40M20.7%
Rest$6.42M5.9%
Top 3 weight
27.1%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 786.54K
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
786.54K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other55
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
APPLE INC
SOLEShares59.97K
TypeSH
Market value$11.55M
10.68%
Sole
0.00
Shared
0.00
None
59.97K
MICROSOFT CORP
SOLEShares24.80K
TypeSH
Market value$9.33M
8.63%
Sole
0.00
Shared
0.00
None
24.80K
AMAZON COM INC
SOLEShares55.51K
TypeSH
Market value$8.43M
7.80%
Sole
0.00
Shared
0.00
None
55.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.34K
TypeSH
Market value$8.32M
7.70%
Sole
0.00
Shared
0.00
None
23.34K
ALPHABET INC
SOLEShares57.91K
TypeSH
Market value$8.16M
7.55%
Sole
0.00
Shared
0.00
None
57.91K
COSTCO WHSL CORP NEW
SOLEShares12.05K
TypeSH
Market value$7.95M
7.36%
Sole
0.00
Shared
0.00
None
12.05K
SALESFORCE INC
SOLEShares27.46K
TypeSH
Market value$7.23M
6.69%
Sole
0.00
Shared
0.00
None
27.46K
JPMORGAN CHASE & CO
SOLEShares40.22K
TypeSH
Market value$6.84M
6.33%
Sole
0.00
Shared
0.00
None
40.22K
AMERICAN EXPRESS CO
SOLEShares35.93K
TypeSH
Market value$6.73M
6.23%
Sole
0.00
Shared
0.00
None
35.93K
TESLA INC
SOLEShares18.92K
TypeSH
Market value$4.70M
4.35%
Sole
0.00
Shared
0.00
None
18.92K
VANGUARD INDEX FDS
SOLEShares19.14K
TypeSH
Market value$4.54M
4.20%
Sole
0.00
Shared
0.00
None
19.14K
COCA COLA CO
SOLEShares75.33K
TypeSH
Market value$4.44M
4.11%
Sole
0.00
Shared
0.00
None
75.33K
ISHARES TR
SOLEShares36.06K
TypeSH
Market value$3.79M
3.51%
Sole
0.00
Shared
0.00
None
36.06K
ALPHABET INC
SOLEShares15.68K
TypeSH
Market value$2.19M
2.03%
Sole
0.00
Shared
0.00
None
15.68K
STARBUCKS CORP
SOLEShares15.13K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
15.13K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$996.8K
0.92%
Sole
0.00
Shared
0.00
None
2.82K
ISHARES GOLD TR
SOLEShares19.93K
TypeSH
Market value$777.9K
0.72%
Sole
0.00
Shared
0.00
None
19.93K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$711.9K
0.66%
Sole
0.00
Shared
0.00
None
3.72K
FEDEX CORP
SOLEShares2.77K
TypeSH
Market value$699.7K
0.65%
Sole
0.00
Shared
0.00
None
2.77K
INVESCO QQQ TR
SOLEShares1.38K
TypeSH
Market value$564.7K
0.52%
Sole
0.00
Shared
0.00
None
1.38K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$488.8K
0.45%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$478.2K
0.44%
Sole
0.00
Shared
0.00
None
20.73K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$426.2K
0.39%
Sole
0.00
Shared
0.00
None
1.56K
DISNEY WALT CO
SOLEShares4.70K
TypeSH
Market value$424.2K
0.39%
Sole
0.00
Shared
0.00
None
4.70K
ISHARES TR
SOLEShares5.21K
TypeSH
Market value$419.1K
0.39%
Sole
0.00
Shared
0.00
None
5.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 59.97K | SH | $11.55M 10.68% | 0.00 | 0.00 | 59.97K |
MICROSOFT CORPSOLE | COM | 24.80K | SH | $9.33M 8.63% | 0.00 | 0.00 | 24.80K |
AMAZON COM INCSOLE | COM | 55.51K | SH | $8.43M 7.80% | 0.00 | 0.00 | 55.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.34K | SH | $8.32M 7.70% | 0.00 | 0.00 | 23.34K |
ALPHABET INCSOLE | CAP STK CL C | 57.91K | SH | $8.16M 7.55% | 0.00 | 0.00 | 57.91K |
COSTCO WHSL CORP NEWSOLE | COM | 12.05K | SH | $7.95M 7.36% | 0.00 | 0.00 | 12.05K |
SALESFORCE INCSOLE | COM | 27.46K | SH | $7.23M 6.69% | 0.00 | 0.00 | 27.46K |
JPMORGAN CHASE & COSOLE | COM | 40.22K | SH | $6.84M 6.33% | 0.00 | 0.00 | 40.22K |
AMERICAN EXPRESS COSOLE | COM | 35.93K | SH | $6.73M 6.23% | 0.00 | 0.00 | 35.93K |
TESLA INCSOLE | COM | 18.92K | SH | $4.70M 4.35% | 0.00 | 0.00 | 18.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.14K | SH | $4.54M 4.20% | 0.00 | 0.00 | 19.14K |
COCA COLA COSOLE | COM | 75.33K | SH | $4.44M 4.11% | 0.00 | 0.00 | 75.33K |
ISHARES TRSOLE | CORE S&P TTL STK | 36.06K | SH | $3.79M 3.51% | 0.00 | 0.00 | 36.06K |
ALPHABET INCSOLE | CAP STK CL A | 15.68K | SH | $2.19M 2.03% | 0.00 | 0.00 | 15.68K |
STARBUCKS CORPSOLE | COM | 15.13K | SH | $1.45M 1.34% | 0.00 | 0.00 | 15.13K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $996.8K 0.92% | 0.00 | 0.00 | 2.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.93K | SH | $777.9K 0.72% | 0.00 | 0.00 | 19.93K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $711.9K 0.66% | 0.00 | 0.00 | 3.72K |
FEDEX CORPSOLE | COM | 2.77K | SH | $699.7K 0.65% | 0.00 | 0.00 | 2.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.38K | SH | $564.7K 0.52% | 0.00 | 0.00 | 1.38K |
ISHARES TRSOLE | IBDS DEC28 ETF | 19.48K | SH | $488.8K 0.45% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | IBONDS DEC 29 | 20.73K | SH | $478.2K 0.44% | 0.00 | 0.00 | 20.73K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.56K | SH | $426.2K 0.39% | 0.00 | 0.00 | 1.56K |
DISNEY WALT COSOLE | COM | 4.70K | SH | $424.2K 0.39% | 0.00 | 0.00 | 4.70K |
ISHARES TRSOLE | GLOBAL 100 ETF | 5.21K | SH | $419.1K 0.39% | 0.00 | 0.00 | 5.21K |
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