Filed: 2/4/2025ACC: 0001861678-25-000001
📋 What this filing means
BRADLEY & CO. PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $160.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$160.19M
Total AUM (reported)
1.08M
Total Shares
Allocation by class
COM$100.50M62.7%
TOTAL STK MKT$12.35M7.7%
CAP STK CL C$11.47M7.2%
CL B NEW$11.45M7.1%
CORE S&P TTL STK$7.14M4.5%
CAP STK CL A$2.69M1.7%
TR UNIT$2.00M1.2%
Portfolio Concentration
Top 3$39.44M24.6%
4–10$76.37M47.7%
11–25$35.19M22.0%
Rest$9.19M5.7%
Top 3 weight
24.6%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 1.08M
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
1.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other31
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings189
Rows:
APPLE INC
SOLEShares60.26K
TypeSH
Market value$15.09M
9.42%
Sole
0.00
Shared
0.00
None
60.26K
VANGUARD INDEX FDS
SOLEShares42.60K
TypeSH
Market value$12.35M
7.71%
Sole
0.00
Shared
0.00
None
42.60K
AMERICAN EXPRESS CO
SOLEShares40.43K
TypeSH
Market value$12.00M
7.49%
Sole
0.00
Shared
0.00
None
40.43K
ALPHABET INC
SOLEShares60.24K
TypeSH
Market value$11.47M
7.16%
Sole
0.00
Shared
0.00
None
60.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares25.25K
TypeSH
Market value$11.45M
7.15%
Sole
0.00
Shared
0.00
None
25.25K
AMAZON COM INC
SOLEShares51.77K
TypeSH
Market value$11.36M
7.09%
Sole
0.00
Shared
0.00
None
51.77K
COSTCO WHSL CORP NEW
SOLEShares11.79K
TypeSH
Market value$10.80M
6.74%
Sole
0.00
Shared
0.00
None
11.79K
JPMORGAN CHASE & CO.
SOLEShares43.68K
TypeSH
Market value$10.47M
6.54%
Sole
0.00
Shared
0.00
None
43.68K
MICROSOFT CORP
SOLEShares24.79K
TypeSH
Market value$10.45M
6.52%
Sole
0.00
Shared
0.00
None
24.79K
NVIDIA CORPORATION
SOLEShares77.26K
TypeSH
Market value$10.38M
6.48%
Sole
0.00
Shared
0.00
None
77.26K
WALMART INC
SOLEShares111.52K
TypeSH
Market value$10.08M
6.29%
Sole
0.00
Shared
0.00
None
111.52K
ISHARES TR
SOLEShares55.50K
TypeSH
Market value$7.14M
4.46%
Sole
0.00
Shared
0.00
None
55.50K
TESLA INC
SOLEShares10.98K
TypeSH
Market value$4.44M
2.77%
Sole
0.00
Shared
0.00
None
10.98K
ALPHABET INC
SOLEShares14.21K
TypeSH
Market value$2.69M
1.68%
Sole
0.00
Shared
0.00
None
14.21K
SPDR S&P 500 ETF TR
SOLEShares3.42K
TypeSH
Market value$2.00M
1.25%
Sole
0.00
Shared
0.00
None
3.42K
INVESCO QQQ TR
SOLEShares3.56K
TypeSH
Market value$1.82M
1.14%
Sole
0.00
Shared
0.00
None
3.56K
META PLATFORMS INC
SOLEShares2.82K
TypeSH
Market value$1.65M
1.03%
Sole
0.00
Shared
0.00
None
2.82K
ISHARES GOLD TR
SOLEShares19.88K
TypeSH
Market value$984.2K
0.61%
Sole
0.00
Shared
0.00
None
19.88K
SPDR GOLD TR
SOLEShares3.72K
TypeSH
Market value$901.7K
0.56%
Sole
0.00
Shared
0.00
None
3.72K
STARBUCKS CORP
SOLEShares8.26K
TypeSH
Market value$753.8K
0.47%
Sole
0.00
Shared
0.00
None
8.26K
FEDEX CORP
SOLEShares2.39K
TypeSH
Market value$672.1K
0.42%
Sole
0.00
Shared
0.00
None
2.39K
COCA COLA CO
SOLEShares10.13K
TypeSH
Market value$630.4K
0.39%
Sole
0.00
Shared
0.00
None
10.13K
ISHARES TR
SOLEShares1.56K
TypeSH
Market value$520.4K
0.32%
Sole
0.00
Shared
0.00
None
1.56K
ISHARES TR
SOLEShares4.01K
TypeSH
Market value$487.9K
0.30%
Sole
0.00
Shared
0.00
None
4.01K
SPDR DOW JONES INDL AVERAGE
SOLEShares1K
TypeSH
Market value$425.5K
0.27%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.26K | SH | $15.09M 9.42% | 0.00 | 0.00 | 60.26K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 42.60K | SH | $12.35M 7.71% | 0.00 | 0.00 | 42.60K |
AMERICAN EXPRESS COSOLE | COM | 40.43K | SH | $12.00M 7.49% | 0.00 | 0.00 | 40.43K |
ALPHABET INCSOLE | CAP STK CL C | 60.24K | SH | $11.47M 7.16% | 0.00 | 0.00 | 60.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 25.25K | SH | $11.45M 7.15% | 0.00 | 0.00 | 25.25K |
AMAZON COM INCSOLE | COM | 51.77K | SH | $11.36M 7.09% | 0.00 | 0.00 | 51.77K |
COSTCO WHSL CORP NEWSOLE | COM | 11.79K | SH | $10.80M 6.74% | 0.00 | 0.00 | 11.79K |
JPMORGAN CHASE & CO.SOLE | COM | 43.68K | SH | $10.47M 6.54% | 0.00 | 0.00 | 43.68K |
MICROSOFT CORPSOLE | COM | 24.79K | SH | $10.45M 6.52% | 0.00 | 0.00 | 24.79K |
NVIDIA CORPORATIONSOLE | COM | 77.26K | SH | $10.38M 6.48% | 0.00 | 0.00 | 77.26K |
WALMART INCSOLE | COM | 111.52K | SH | $10.08M 6.29% | 0.00 | 0.00 | 111.52K |
ISHARES TRSOLE | CORE S&P TTL STK | 55.50K | SH | $7.14M 4.46% | 0.00 | 0.00 | 55.50K |
TESLA INCSOLE | COM | 10.98K | SH | $4.44M 2.77% | 0.00 | 0.00 | 10.98K |
ALPHABET INCSOLE | CAP STK CL A | 14.21K | SH | $2.69M 1.68% | 0.00 | 0.00 | 14.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.42K | SH | $2.00M 1.25% | 0.00 | 0.00 | 3.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.56K | SH | $1.82M 1.14% | 0.00 | 0.00 | 3.56K |
META PLATFORMS INCSOLE | CL A | 2.82K | SH | $1.65M 1.03% | 0.00 | 0.00 | 2.82K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.88K | SH | $984.2K 0.61% | 0.00 | 0.00 | 19.88K |
SPDR GOLD TRSOLE | GOLD SHS | 3.72K | SH | $901.7K 0.56% | 0.00 | 0.00 | 3.72K |
STARBUCKS CORPSOLE | COM | 8.26K | SH | $753.8K 0.47% | 0.00 | 0.00 | 8.26K |
FEDEX CORPSOLE | COM | 2.39K | SH | $672.1K 0.42% | 0.00 | 0.00 | 2.39K |
COCA COLA COSOLE | COM | 10.13K | SH | $630.4K 0.39% | 0.00 | 0.00 | 10.13K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 1.56K | SH | $520.4K 0.32% | 0.00 | 0.00 | 1.56K |
ISHARES TRSOLE | MSCI USA ESG SLC | 4.01K | SH | $487.9K 0.30% | 0.00 | 0.00 | 4.01K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 1K | SH | $425.5K 0.27% | 0.00 | 0.00 | 1K |
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