Filed: 4/29/2024ACC: 0001861678-24-000002
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $123.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$123.65M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
COM$81.44M65.9%
CL B NEW$10.13M8.2%
CAP STK CL C$8.84M7.1%
TOTAL STK MKT$5.62M4.5%
CORE S&P TTL STK$4.47M3.6%
CAP STK CL A$2.23M1.8%
CL A$1.53M1.2%
Portfolio Concentration
Top 3$30.55M24.7%
4–10$57.94M46.9%
11–25$27.29M22.1%
Rest$7.87M6.4%
Top 3 weight
24.7%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 1.23M
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
1.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole154
Shared0
Other34
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings188
Rows:
APPLE INC
SOLEShares63.36K
TypeSH
Market value$10.86M
8.79%
Sole
0.00
Shared
0.00
None
63.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.09K
TypeSH
Market value$10.13M
8.19%
Sole
0.00
Shared
0.00
None
24.09K
MICROSOFT CORP
SOLEShares22.72K
TypeSH
Market value$9.56M
7.73%
Sole
0.00
Shared
0.00
None
22.72K
AMERICAN EXPRESS CO
SOLEShares40.08K
TypeSH
Market value$9.13M
7.38%
Sole
0.00
Shared
0.00
None
40.08K
ALPHABET INC
SOLEShares58.05K
TypeSH
Market value$8.84M
7.15%
Sole
0.00
Shared
0.00
None
58.05K
AMAZON COM INC
SOLEShares48.25K
TypeSH
Market value$8.70M
7.04%
Sole
0.00
Shared
0.00
None
48.25K
COSTCO WHSL CORP NEW
SOLEShares11.59K
TypeSH
Market value$8.49M
6.87%
Sole
0.00
Shared
0.00
None
11.59K
JPMORGAN CHASE & CO
SOLEShares41.95K
TypeSH
Market value$8.40M
6.79%
Sole
0.00
Shared
0.00
None
41.95K
NVIDIA CORPORATION
SOLEShares8.52K
TypeSH
Market value$7.70M
6.23%
Sole
0.00
Shared
0.00
None
8.52K
WALMART INC
SOLEShares111.01K
TypeSH
Market value$6.68M
5.40%
Sole
0.00
Shared
0.00
None
111.01K
VANGUARD INDEX FDS
SOLEShares21.61K
TypeSH
Market value$5.62M
4.54%
Sole
0.00
Shared
0.00
None
21.61K
TESLA INC
SOLEShares27.73K
TypeSH
Market value$4.87M
3.94%
Sole
0.00
Shared
0.00
None
27.73K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$4.47M
3.62%
Sole
0.00
Shared
0.00
None
38.77K
ALPHABET INC
SOLEShares14.77K
TypeSH
Market value$2.23M
1.80%
Sole
0.00
Shared
0.00
None
14.77K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.37M
1.11%
Sole
0.00
Shared
0.00
None
2.82K
SPDR S&P 500 ETF TR
SOLEShares2.42K
TypeSH
Market value$1.26M
1.02%
Sole
0.00
Shared
0.00
None
2.42K
STANDARD BIOTOOLS INC
SOLEShares447.88K
TypeSH
Market value$1.21M
0.98%
Sole
0.00
Shared
0.00
None
447.88K
INVESCO QQQ TR
SOLEShares2.53K
TypeSH
Market value$1.12M
0.91%
Sole
0.00
Shared
0.00
None
2.53K
STARBUCKS CORP
SOLEShares10.37K
TypeSH
Market value$947.9K
0.77%
Sole
0.00
Shared
0.00
None
10.37K
ISHARES GOLD TR
SOLEShares19.88K
TypeSH
Market value$835.1K
0.68%
Sole
0.00
Shared
0.00
None
19.88K
COCA COLA CO
SOLEShares13.32K
TypeSH
Market value$814.9K
0.66%
Sole
0.00
Shared
0.00
None
13.32K
FEDEX CORP
SOLEShares2.77K
TypeSH
Market value$801.4K
0.65%
Sole
0.00
Shared
0.00
None
2.77K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$766.1K
0.62%
Sole
0.00
Shared
0.00
None
3.72K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$485.2K
0.39%
Sole
0.00
Shared
0.00
None
19.48K
DISNEY WALT CO
SOLEShares3.88K
TypeSH
Market value$474.6K
0.38%
Sole
0.00
Shared
0.00
None
3.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.36K | SH | $10.86M 8.79% | 0.00 | 0.00 | 63.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.09K | SH | $10.13M 8.19% | 0.00 | 0.00 | 24.09K |
MICROSOFT CORPSOLE | COM | 22.72K | SH | $9.56M 7.73% | 0.00 | 0.00 | 22.72K |
AMERICAN EXPRESS COSOLE | COM | 40.08K | SH | $9.13M 7.38% | 0.00 | 0.00 | 40.08K |
ALPHABET INCSOLE | CAP STK CL C | 58.05K | SH | $8.84M 7.15% | 0.00 | 0.00 | 58.05K |
AMAZON COM INCSOLE | COM | 48.25K | SH | $8.70M 7.04% | 0.00 | 0.00 | 48.25K |
COSTCO WHSL CORP NEWSOLE | COM | 11.59K | SH | $8.49M 6.87% | 0.00 | 0.00 | 11.59K |
JPMORGAN CHASE & COSOLE | COM | 41.95K | SH | $8.40M 6.79% | 0.00 | 0.00 | 41.95K |
NVIDIA CORPORATIONSOLE | COM | 8.52K | SH | $7.70M 6.23% | 0.00 | 0.00 | 8.52K |
WALMART INCSOLE | COM | 111.01K | SH | $6.68M 5.40% | 0.00 | 0.00 | 111.01K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.61K | SH | $5.62M 4.54% | 0.00 | 0.00 | 21.61K |
TESLA INCSOLE | COM | 27.73K | SH | $4.87M 3.94% | 0.00 | 0.00 | 27.73K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.77K | SH | $4.47M 3.62% | 0.00 | 0.00 | 38.77K |
ALPHABET INCSOLE | CAP STK CL A | 14.77K | SH | $2.23M 1.80% | 0.00 | 0.00 | 14.77K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.37M 1.11% | 0.00 | 0.00 | 2.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.42K | SH | $1.26M 1.02% | 0.00 | 0.00 | 2.42K |
STANDARD BIOTOOLS INCSOLE | COM | 447.88K | SH | $1.21M 0.98% | 0.00 | 0.00 | 447.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.53K | SH | $1.12M 0.91% | 0.00 | 0.00 | 2.53K |
STARBUCKS CORPSOLE | COM | 10.37K | SH | $947.9K 0.77% | 0.00 | 0.00 | 10.37K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.88K | SH | $835.1K 0.68% | 0.00 | 0.00 | 19.88K |
COCA COLA COSOLE | COM | 13.32K | SH | $814.9K 0.66% | 0.00 | 0.00 | 13.32K |
FEDEX CORPSOLE | COM | 2.77K | SH | $801.4K 0.65% | 0.00 | 0.00 | 2.77K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $766.1K 0.62% | 0.00 | 0.00 | 3.72K |
ISHARES TRSOLE | IBDS DEC28 ETF | 19.48K | SH | $485.2K 0.39% | 0.00 | 0.00 | 19.48K |
DISNEY WALT COSOLE | COM | 3.88K | SH | $474.6K 0.38% | 0.00 | 0.00 | 3.88K |
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