Filed: 4/10/2023ACC: 0001725547-23-000089
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $242.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$242.25M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$180.73M74.6%
CL B$8.94M3.7%
SHS CLASS A$5.91M2.4%
COM CL A$4.78M2.0%
CL B NEW$4.31M1.8%
CL A$4.13M1.7%
CAP STK CL A$3.63M1.5%
Portfolio Concentration
Top 3$34.75M14.3%
4–10$43.85M18.1%
11–25$63.17M26.1%
Rest$100.49M41.5%
Top 3 weight
14.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 2.03M
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
2.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares119.50K
TypeSH
Market value$15.53M
6.41%
Sole
0.00
Shared
0.00
None
119.50K
MICROSOFT CORP
SOLEShares45.52K
TypeSH
Market value$10.92M
4.51%
Sole
0.00
Shared
0.00
None
45.52K
LOWES COS INC
SOLEShares41.67K
TypeSH
Market value$8.30M
3.43%
Sole
0.00
Shared
0.00
None
41.67K
BLACKROCK INC
SOLEShares9.92K
TypeSH
Market value$7.03M
2.90%
Sole
0.00
Shared
0.00
None
9.92K
JOHNSON & JOHNSON
SOLEShares38.15K
TypeSH
Market value$6.74M
2.78%
Sole
0.00
Shared
0.00
None
38.15K
ABBOTT LABS
SOLEShares59.92K
TypeSH
Market value$6.58M
2.72%
Sole
0.00
Shared
0.00
None
59.92K
PEPSICO INC
SOLEShares35.04K
TypeSH
Market value$6.33M
2.61%
Sole
0.00
Shared
0.00
None
35.04K
STRYKER CORPORATION
SOLEShares25.60K
TypeSH
Market value$6.26M
2.58%
Sole
0.00
Shared
0.00
None
25.60K
ACCENTURE PLC IRELAND
SOLEShares22.15K
TypeSH
Market value$5.91M
2.44%
Sole
0.00
Shared
0.00
None
22.15K
STARBUCKS CORP
SOLEShares50.44K
TypeSH
Market value$5.00M
2.07%
Sole
0.00
Shared
0.00
None
50.44K
CHUBB LIMITED
SOLEShares21.90K
TypeSH
Market value$4.83M
1.99%
Sole
0.00
Shared
0.00
None
21.90K
NIKE INC
SOLEShares40.92K
TypeSH
Market value$4.79M
1.98%
Sole
0.00
Shared
0.00
None
40.92K
VISA INC
SOLEShares23K
TypeSH
Market value$4.78M
1.97%
Sole
0.00
Shared
0.00
None
23K
CISCO SYS INC
SOLEShares92.23K
TypeSH
Market value$4.39M
1.81%
Sole
0.00
Shared
0.00
None
92.23K
AMGEN INC
SOLEShares16.53K
TypeSH
Market value$4.34M
1.79%
Sole
0.00
Shared
0.00
None
16.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.96K
TypeSH
Market value$4.31M
1.78%
Sole
0.00
Shared
0.00
None
13.96K
TEXAS INSTRS INC
SOLEShares25.71K
TypeSH
Market value$4.25M
1.75%
Sole
0.00
Shared
0.00
None
25.71K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.76K
TypeSH
Market value$4.24M
1.75%
Sole
0.00
Shared
0.00
None
17.76K
UNITED PARCEL SERVICE INC
SOLEShares23.88K
TypeSH
Market value$4.15M
1.71%
Sole
0.00
Shared
0.00
None
23.88K
RAYTHEON TECHNOLOGIES CORP
SOLEShares40.40K
TypeSH
Market value$4.08M
1.68%
Sole
0.00
Shared
0.00
None
40.40K
AIR PRODS & CHEMS INC
SOLEShares13.05K
TypeSH
Market value$4.02M
1.66%
Sole
0.00
Shared
0.00
None
13.05K
AMERICAN TOWER CORP NEW
SOLEShares18.16K
TypeSH
Market value$3.85M
1.59%
Sole
0.00
Shared
0.00
None
18.16K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares27.95K
TypeSH
Market value$3.75M
1.55%
Sole
0.00
Shared
0.00
None
27.95K
ILLINOIS TOOL WKS INC
SOLEShares16.85K
TypeSH
Market value$3.71M
1.53%
Sole
0.00
Shared
0.00
None
16.85K
MCDONALDS CORP
SOLEShares13.93K
TypeSH
Market value$3.67M
1.51%
Sole
0.00
Shared
0.00
None
13.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 119.50K | SH | $15.53M 6.41% | 0.00 | 0.00 | 119.50K |
MICROSOFT CORPSOLE | COM | 45.52K | SH | $10.92M 4.51% | 0.00 | 0.00 | 45.52K |
LOWES COS INCSOLE | COM | 41.67K | SH | $8.30M 3.43% | 0.00 | 0.00 | 41.67K |
BLACKROCK INCSOLE | COM | 9.92K | SH | $7.03M 2.90% | 0.00 | 0.00 | 9.92K |
JOHNSON & JOHNSONSOLE | COM | 38.15K | SH | $6.74M 2.78% | 0.00 | 0.00 | 38.15K |
ABBOTT LABSSOLE | COM | 59.92K | SH | $6.58M 2.72% | 0.00 | 0.00 | 59.92K |
PEPSICO INCSOLE | COM | 35.04K | SH | $6.33M 2.61% | 0.00 | 0.00 | 35.04K |
STRYKER CORPORATIONSOLE | COM | 25.60K | SH | $6.26M 2.58% | 0.00 | 0.00 | 25.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.15K | SH | $5.91M 2.44% | 0.00 | 0.00 | 22.15K |
STARBUCKS CORPSOLE | COM | 50.44K | SH | $5.00M 2.07% | 0.00 | 0.00 | 50.44K |
CHUBB LIMITEDSOLE | COM | 21.90K | SH | $4.83M 1.99% | 0.00 | 0.00 | 21.90K |
NIKE INCSOLE | CL B | 40.92K | SH | $4.79M 1.98% | 0.00 | 0.00 | 40.92K |
VISA INCSOLE | COM CL A | 23K | SH | $4.78M 1.97% | 0.00 | 0.00 | 23K |
CISCO SYS INCSOLE | COM | 92.23K | SH | $4.39M 1.81% | 0.00 | 0.00 | 92.23K |
AMGEN INCSOLE | COM | 16.53K | SH | $4.34M 1.79% | 0.00 | 0.00 | 16.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.96K | SH | $4.31M 1.78% | 0.00 | 0.00 | 13.96K |
TEXAS INSTRS INCSOLE | COM | 25.71K | SH | $4.25M 1.75% | 0.00 | 0.00 | 25.71K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.76K | SH | $4.24M 1.75% | 0.00 | 0.00 | 17.76K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.88K | SH | $4.15M 1.71% | 0.00 | 0.00 | 23.88K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 40.40K | SH | $4.08M 1.68% | 0.00 | 0.00 | 40.40K |
AIR PRODS & CHEMS INCSOLE | COM | 13.05K | SH | $4.02M 1.66% | 0.00 | 0.00 | 13.05K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.16K | SH | $3.85M 1.59% | 0.00 | 0.00 | 18.16K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 27.95K | SH | $3.75M 1.55% | 0.00 | 0.00 | 27.95K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.85K | SH | $3.71M 1.53% | 0.00 | 0.00 | 16.85K |
MCDONALDS CORPSOLE | COM | 13.93K | SH | $3.67M 1.51% | 0.00 | 0.00 | 13.93K |
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