Filed: 5/5/2023ACC: 0001725547-23-000115
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $253.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$253.35M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$186.68M73.7%
CL B$9.54M3.8%
SHS CLASS A$6.51M2.6%
COM CL A$5.23M2.1%
CL A$5.06M2.0%
CAP STK CL A$4.29M1.7%
CL B NEW$4.26M1.7%
Portfolio Concentration
Top 3$40.58M16.0%
4–10$44.10M17.4%
11–25$65.34M25.8%
Rest$103.33M40.8%
Top 3 weight
16.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares117.84K
TypeSH
Market value$19.43M
7.67%
Sole
0.00
Shared
0.00
None
117.84K
MICROSOFT CORP
SOLEShares44.99K
TypeSH
Market value$12.97M
5.12%
Sole
0.00
Shared
0.00
None
44.99K
LOWES COS INC
SOLEShares40.88K
TypeSH
Market value$8.17M
3.23%
Sole
0.00
Shared
0.00
None
40.88K
STRYKER CORPORATION
SOLEShares25.26K
TypeSH
Market value$7.21M
2.85%
Sole
0.00
Shared
0.00
None
25.26K
BLACKROCK INC
SOLEShares9.91K
TypeSH
Market value$6.63M
2.62%
Sole
0.00
Shared
0.00
None
9.91K
ACCENTURE PLC IRELAND
SOLEShares22.79K
TypeSH
Market value$6.51M
2.57%
Sole
0.00
Shared
0.00
None
22.79K
PEPSICO INC
SOLEShares34.88K
TypeSH
Market value$6.36M
2.51%
Sole
0.00
Shared
0.00
None
34.88K
ABBOTT LABS
SOLEShares60.19K
TypeSH
Market value$6.09M
2.41%
Sole
0.00
Shared
0.00
None
60.19K
JOHNSON & JOHNSON
SOLEShares39.11K
TypeSH
Market value$6.06M
2.39%
Sole
0.00
Shared
0.00
None
39.11K
VISA INC
SOLEShares23.20K
TypeSH
Market value$5.23M
2.06%
Sole
0.00
Shared
0.00
None
23.20K
STARBUCKS CORP
SOLEShares49.81K
TypeSH
Market value$5.19M
2.05%
Sole
0.00
Shared
0.00
None
49.81K
CISCO SYS INC
SOLEShares94.93K
TypeSH
Market value$4.96M
1.96%
Sole
0.00
Shared
0.00
None
94.93K
NIKE INC
SOLEShares40.16K
TypeSH
Market value$4.92M
1.94%
Sole
0.00
Shared
0.00
None
40.16K
TEXAS INSTRS INC
SOLEShares25.91K
TypeSH
Market value$4.82M
1.90%
Sole
0.00
Shared
0.00
None
25.91K
UNITED PARCEL SERVICE INC
SOLEShares23.81K
TypeSH
Market value$4.62M
1.82%
Sole
0.00
Shared
0.00
None
23.81K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares29.88K
TypeSH
Market value$4.38M
1.73%
Sole
0.00
Shared
0.00
None
29.88K
CHUBB LIMITED
SOLEShares22.08K
TypeSH
Market value$4.29M
1.69%
Sole
0.00
Shared
0.00
None
22.08K
ALPHABET INC
SOLEShares41.32K
TypeSH
Market value$4.29M
1.69%
Sole
0.00
Shared
0.00
None
41.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.80K
TypeSH
Market value$4.26M
1.68%
Sole
0.00
Shared
0.00
None
13.80K
ILLINOIS TOOL WKS INC
SOLEShares16.68K
TypeSH
Market value$4.06M
1.60%
Sole
0.00
Shared
0.00
None
16.68K
AMGEN INC
SOLEShares16.79K
TypeSH
Market value$4.06M
1.60%
Sole
0.00
Shared
0.00
None
16.79K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.87K
TypeSH
Market value$3.98M
1.57%
Sole
0.00
Shared
0.00
None
17.87K
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.57K
TypeSH
Market value$3.87M
1.53%
Sole
0.00
Shared
0.00
None
39.57K
AMERICAN TOWER CORP NEW
SOLEShares18.77K
TypeSH
Market value$3.84M
1.51%
Sole
0.00
Shared
0.00
None
18.77K
MCDONALDS CORP
SOLEShares13.62K
TypeSH
Market value$3.81M
1.50%
Sole
0.00
Shared
0.00
None
13.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.84K | SH | $19.43M 7.67% | 0.00 | 0.00 | 117.84K |
MICROSOFT CORPSOLE | COM | 44.99K | SH | $12.97M 5.12% | 0.00 | 0.00 | 44.99K |
LOWES COS INCSOLE | COM | 40.88K | SH | $8.17M 3.23% | 0.00 | 0.00 | 40.88K |
STRYKER CORPORATIONSOLE | COM | 25.26K | SH | $7.21M 2.85% | 0.00 | 0.00 | 25.26K |
BLACKROCK INCSOLE | COM | 9.91K | SH | $6.63M 2.62% | 0.00 | 0.00 | 9.91K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.79K | SH | $6.51M 2.57% | 0.00 | 0.00 | 22.79K |
PEPSICO INCSOLE | COM | 34.88K | SH | $6.36M 2.51% | 0.00 | 0.00 | 34.88K |
ABBOTT LABSSOLE | COM | 60.19K | SH | $6.09M 2.41% | 0.00 | 0.00 | 60.19K |
JOHNSON & JOHNSONSOLE | COM | 39.11K | SH | $6.06M 2.39% | 0.00 | 0.00 | 39.11K |
VISA INCSOLE | COM CL A | 23.20K | SH | $5.23M 2.06% | 0.00 | 0.00 | 23.20K |
STARBUCKS CORPSOLE | COM | 49.81K | SH | $5.19M 2.05% | 0.00 | 0.00 | 49.81K |
CISCO SYS INCSOLE | COM | 94.93K | SH | $4.96M 1.96% | 0.00 | 0.00 | 94.93K |
NIKE INCSOLE | CL B | 40.16K | SH | $4.92M 1.94% | 0.00 | 0.00 | 40.16K |
TEXAS INSTRS INCSOLE | COM | 25.91K | SH | $4.82M 1.90% | 0.00 | 0.00 | 25.91K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.81K | SH | $4.62M 1.82% | 0.00 | 0.00 | 23.81K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 29.88K | SH | $4.38M 1.73% | 0.00 | 0.00 | 29.88K |
CHUBB LIMITEDSOLE | COM | 22.08K | SH | $4.29M 1.69% | 0.00 | 0.00 | 22.08K |
ALPHABET INCSOLE | CAP STK CL A | 41.32K | SH | $4.29M 1.69% | 0.00 | 0.00 | 41.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.80K | SH | $4.26M 1.68% | 0.00 | 0.00 | 13.80K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.68K | SH | $4.06M 1.60% | 0.00 | 0.00 | 16.68K |
AMGEN INCSOLE | COM | 16.79K | SH | $4.06M 1.60% | 0.00 | 0.00 | 16.79K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.87K | SH | $3.98M 1.57% | 0.00 | 0.00 | 17.87K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.57K | SH | $3.87M 1.53% | 0.00 | 0.00 | 39.57K |
AMERICAN TOWER CORP NEWSOLE | COM | 18.77K | SH | $3.84M 1.51% | 0.00 | 0.00 | 18.77K |
MCDONALDS CORPSOLE | COM | 13.62K | SH | $3.81M 1.50% | 0.00 | 0.00 | 13.62K |
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