Filed: 7/31/2024ACC: 0001861678-24-000003
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $135.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$135.24M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$87.25M64.5%
CAP STK CL C$10.25M7.6%
CL B NEW$9.49M7.0%
TOTAL STK MKT$9.21M6.8%
CORE S&P TTL STK$4.61M3.4%
CAP STK CL A$2.69M2.0%
CL A$1.58M1.2%
Portfolio Concentration
Top 3$33.72M24.9%
4–10$64.26M47.5%
11–25$29.29M21.7%
Rest$7.97M5.9%
Top 3 weight
24.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole150
Shared0
Other35
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
APPLE INC
SOLEShares61.41K
TypeSH
Market value$12.93M
9.56%
Sole
0.00
Shared
0.00
None
61.41K
NVIDIA CORPORATION
SOLEShares85.34K
TypeSH
Market value$10.54M
7.80%
Sole
0.00
Shared
0.00
None
85.34K
ALPHABET INC
SOLEShares55.87K
TypeSH
Market value$10.25M
7.58%
Sole
0.00
Shared
0.00
None
55.87K
MICROSOFT CORP
SOLEShares22.09K
TypeSH
Market value$9.87M
7.30%
Sole
0.00
Shared
0.00
None
22.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.33K
TypeSH
Market value$9.49M
7.02%
Sole
0.00
Shared
0.00
None
23.33K
COSTCO WHSL CORP NEW
SOLEShares11.09K
TypeSH
Market value$9.42M
6.97%
Sole
0.00
Shared
0.00
None
11.09K
VANGUARD INDEX FDS
SOLEShares34.44K
TypeSH
Market value$9.21M
6.81%
Sole
0.00
Shared
0.00
None
34.44K
AMAZON COM INC
SOLEShares46.52K
TypeSH
Market value$8.99M
6.65%
Sole
0.00
Shared
0.00
None
46.52K
AMERICAN EXPRESS CO
SOLEShares38.68K
TypeSH
Market value$8.96M
6.62%
Sole
0.00
Shared
0.00
None
38.68K
JPMORGAN CHASE & CO.
SOLEShares41.09K
TypeSH
Market value$8.31M
6.15%
Sole
0.00
Shared
0.00
None
41.09K
WALMART INC
SOLEShares111.28K
TypeSH
Market value$7.53M
5.57%
Sole
0.00
Shared
0.00
None
111.28K
TESLA INC
SOLEShares26.53K
TypeSH
Market value$5.25M
3.88%
Sole
0.00
Shared
0.00
None
26.53K
ISHARES TR
SOLEShares38.77K
TypeSH
Market value$4.61M
3.41%
Sole
0.00
Shared
0.00
None
38.77K
ALPHABET INC
SOLEShares14.77K
TypeSH
Market value$2.69M
1.99%
Sole
0.00
Shared
0.00
None
14.77K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.42M
1.05%
Sole
0.00
Shared
0.00
None
2.82K
SPDR S&P 500 ETF TR
SOLEShares2.42K
TypeSH
Market value$1.32M
0.97%
Sole
0.00
Shared
0.00
None
2.42K
INVESCO QQQ TR
SOLEShares2.53K
TypeSH
Market value$1.21M
0.90%
Sole
0.00
Shared
0.00
None
2.53K
ISHARES GOLD TR
SOLEShares19.88K
TypeSH
Market value$873.2K
0.65%
Sole
0.00
Shared
0.00
None
19.88K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$800.7K
0.59%
Sole
0.00
Shared
0.00
None
3.72K
COCA COLA CO
SOLEShares11.60K
TypeSH
Market value$738.3K
0.55%
Sole
0.00
Shared
0.00
None
11.60K
FEDEX CORP
SOLEShares2.39K
TypeSH
Market value$716.3K
0.53%
Sole
0.00
Shared
0.00
None
2.39K
STARBUCKS CORP
SOLEShares9.04K
TypeSH
Market value$703.4K
0.52%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares19.48K
TypeSH
Market value$482.5K
0.36%
Sole
0.00
Shared
0.00
None
19.48K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$480.6K
0.36%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares20.73K
TypeSH
Market value$469.9K
0.35%
Sole
0.00
Shared
0.00
None
20.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 61.41K | SH | $12.93M 9.56% | 0.00 | 0.00 | 61.41K |
NVIDIA CORPORATIONSOLE | COM | 85.34K | SH | $10.54M 7.80% | 0.00 | 0.00 | 85.34K |
ALPHABET INCSOLE | CAP STK CL C | 55.87K | SH | $10.25M 7.58% | 0.00 | 0.00 | 55.87K |
MICROSOFT CORPSOLE | COM | 22.09K | SH | $9.87M 7.30% | 0.00 | 0.00 | 22.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.33K | SH | $9.49M 7.02% | 0.00 | 0.00 | 23.33K |
COSTCO WHSL CORP NEWSOLE | COM | 11.09K | SH | $9.42M 6.97% | 0.00 | 0.00 | 11.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 34.44K | SH | $9.21M 6.81% | 0.00 | 0.00 | 34.44K |
AMAZON COM INCSOLE | COM | 46.52K | SH | $8.99M 6.65% | 0.00 | 0.00 | 46.52K |
AMERICAN EXPRESS COSOLE | COM | 38.68K | SH | $8.96M 6.62% | 0.00 | 0.00 | 38.68K |
JPMORGAN CHASE & CO.SOLE | COM | 41.09K | SH | $8.31M 6.15% | 0.00 | 0.00 | 41.09K |
WALMART INCSOLE | COM | 111.28K | SH | $7.53M 5.57% | 0.00 | 0.00 | 111.28K |
TESLA INCSOLE | COM | 26.53K | SH | $5.25M 3.88% | 0.00 | 0.00 | 26.53K |
ISHARES TRSOLE | CORE S&P TTL STK | 38.77K | SH | $4.61M 3.41% | 0.00 | 0.00 | 38.77K |
ALPHABET INCSOLE | CAP STK CL A | 14.77K | SH | $2.69M 1.99% | 0.00 | 0.00 | 14.77K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.42M 1.05% | 0.00 | 0.00 | 2.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.42K | SH | $1.32M 0.97% | 0.00 | 0.00 | 2.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.53K | SH | $1.21M 0.90% | 0.00 | 0.00 | 2.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.88K | SH | $873.2K 0.65% | 0.00 | 0.00 | 19.88K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $800.7K 0.59% | 0.00 | 0.00 | 3.72K |
COCA COLA COSOLE | COM | 11.60K | SH | $738.3K 0.55% | 0.00 | 0.00 | 11.60K |
FEDEX CORPSOLE | COM | 2.39K | SH | $716.3K 0.53% | 0.00 | 0.00 | 2.39K |
STARBUCKS CORPSOLE | COM | 9.04K | SH | $703.4K 0.52% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | IBDS DEC28 ETF | 19.48K | SH | $482.5K 0.36% | 0.00 | 0.00 | 19.48K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.56K | SH | $480.6K 0.36% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | IBONDS DEC 29 | 20.73K | SH | $469.9K 0.35% | 0.00 | 0.00 | 20.73K |
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