Filed: 7/19/2023ACC: 0001725547-23-000147
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $268.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$268.74M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$198.87M74.0%
CL B$8.95M3.3%
SHS CLASS A$7.11M2.6%
CL A$5.68M2.1%
COM CL A$5.53M2.1%
CAP STK CL A$4.95M1.8%
CL B NEW$4.65M1.7%
Portfolio Concentration
Top 3$47.05M17.5%
4–10$46.73M17.4%
11–25$67.17M25.0%
Rest$107.78M40.1%
Top 3 weight
17.5%
Top 10 weight
34.9%
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)
Sole116
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings116
Rows:
APPLE INC
SOLEShares117.05K
TypeSH
Market value$22.70M
8.45%
Sole
0.00
Shared
0.00
None
117.05K
MICROSOFT CORP
SOLEShares44.52K
TypeSH
Market value$15.16M
5.64%
Sole
0.00
Shared
0.00
None
44.52K
LOWES COS INC
SOLEShares40.72K
TypeSH
Market value$9.19M
3.42%
Sole
0.00
Shared
0.00
None
40.72K
STRYKER CORPORATION
SOLEShares24.64K
TypeSH
Market value$7.52M
2.80%
Sole
0.00
Shared
0.00
None
24.64K
ACCENTURE PLC IRELAND
SOLEShares23.05K
TypeSH
Market value$7.11M
2.65%
Sole
0.00
Shared
0.00
None
23.05K
BLACKROCK INC
SOLEShares9.96K
TypeSH
Market value$6.88M
2.56%
Sole
0.00
Shared
0.00
None
9.96K
ABBOTT LABS
SOLEShares60.98K
TypeSH
Market value$6.65M
2.47%
Sole
0.00
Shared
0.00
None
60.98K
JOHNSON & JOHNSON
SOLEShares39.75K
TypeSH
Market value$6.58M
2.45%
Sole
0.00
Shared
0.00
None
39.75K
PEPSICO INC
SOLEShares34.85K
TypeSH
Market value$6.45M
2.40%
Sole
0.00
Shared
0.00
None
34.85K
VISA INC
SOLEShares23.31K
TypeSH
Market value$5.53M
2.06%
Sole
0.00
Shared
0.00
None
23.31K
STARBUCKS CORP
SOLEShares51.57K
TypeSH
Market value$5.11M
1.90%
Sole
0.00
Shared
0.00
None
51.57K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares30.15K
TypeSH
Market value$4.99M
1.86%
Sole
0.00
Shared
0.00
None
30.15K
CISCO SYS INC
SOLEShares96.45K
TypeSH
Market value$4.99M
1.86%
Sole
0.00
Shared
0.00
None
96.45K
TEXAS INSTRS INC
SOLEShares27.54K
TypeSH
Market value$4.96M
1.84%
Sole
0.00
Shared
0.00
None
27.54K
ALPHABET INC
SOLEShares41.37K
TypeSH
Market value$4.95M
1.84%
Sole
0.00
Shared
0.00
None
41.37K
NIKE INC
SOLEShares42.36K
TypeSH
Market value$4.67M
1.74%
Sole
0.00
Shared
0.00
None
42.36K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.65K
TypeSH
Market value$4.65M
1.73%
Sole
0.00
Shared
0.00
None
13.65K
ANALOG DEVICES INC
SOLEShares22.34K
TypeSH
Market value$4.35M
1.62%
Sole
0.00
Shared
0.00
None
22.34K
CHUBB LIMITED
SOLEShares22.21K
TypeSH
Market value$4.28M
1.59%
Sole
0.00
Shared
0.00
None
22.21K
UNITED PARCEL SERVICE INC
SOLEShares23.84K
TypeSH
Market value$4.27M
1.59%
Sole
0.00
Shared
0.00
None
23.84K
ILLINOIS TOOL WKS INC
SOLEShares16.50K
TypeSH
Market value$4.13M
1.54%
Sole
0.00
Shared
0.00
None
16.50K
MCDONALDS CORP
SOLEShares13.56K
TypeSH
Market value$4.05M
1.51%
Sole
0.00
Shared
0.00
None
13.56K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.19K
TypeSH
Market value$4.00M
1.49%
Sole
0.00
Shared
0.00
None
18.19K
AIR PRODS & CHEMS INC
SOLEShares13.08K
TypeSH
Market value$3.92M
1.46%
Sole
0.00
Shared
0.00
None
13.08K
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.28K
TypeSH
Market value$3.85M
1.43%
Sole
0.00
Shared
0.00
None
39.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.05K | SH | $22.70M 8.45% | 0.00 | 0.00 | 117.05K |
MICROSOFT CORPSOLE | COM | 44.52K | SH | $15.16M 5.64% | 0.00 | 0.00 | 44.52K |
LOWES COS INCSOLE | COM | 40.72K | SH | $9.19M 3.42% | 0.00 | 0.00 | 40.72K |
STRYKER CORPORATIONSOLE | COM | 24.64K | SH | $7.52M 2.80% | 0.00 | 0.00 | 24.64K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.05K | SH | $7.11M 2.65% | 0.00 | 0.00 | 23.05K |
BLACKROCK INCSOLE | COM | 9.96K | SH | $6.88M 2.56% | 0.00 | 0.00 | 9.96K |
ABBOTT LABSSOLE | COM | 60.98K | SH | $6.65M 2.47% | 0.00 | 0.00 | 60.98K |
JOHNSON & JOHNSONSOLE | COM | 39.75K | SH | $6.58M 2.45% | 0.00 | 0.00 | 39.75K |
PEPSICO INCSOLE | COM | 34.85K | SH | $6.45M 2.40% | 0.00 | 0.00 | 34.85K |
VISA INCSOLE | COM CL A | 23.31K | SH | $5.53M 2.06% | 0.00 | 0.00 | 23.31K |
STARBUCKS CORPSOLE | COM | 51.57K | SH | $5.11M 1.90% | 0.00 | 0.00 | 51.57K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 30.15K | SH | $4.99M 1.86% | 0.00 | 0.00 | 30.15K |
CISCO SYS INCSOLE | COM | 96.45K | SH | $4.99M 1.86% | 0.00 | 0.00 | 96.45K |
TEXAS INSTRS INCSOLE | COM | 27.54K | SH | $4.96M 1.84% | 0.00 | 0.00 | 27.54K |
ALPHABET INCSOLE | CAP STK CL A | 41.37K | SH | $4.95M 1.84% | 0.00 | 0.00 | 41.37K |
NIKE INCSOLE | CL B | 42.36K | SH | $4.67M 1.74% | 0.00 | 0.00 | 42.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.65K | SH | $4.65M 1.73% | 0.00 | 0.00 | 13.65K |
ANALOG DEVICES INCSOLE | COM | 22.34K | SH | $4.35M 1.62% | 0.00 | 0.00 | 22.34K |
CHUBB LIMITEDSOLE | COM | 22.21K | SH | $4.28M 1.59% | 0.00 | 0.00 | 22.21K |
UNITED PARCEL SERVICE INCSOLE | CL B | 23.84K | SH | $4.27M 1.59% | 0.00 | 0.00 | 23.84K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.50K | SH | $4.13M 1.54% | 0.00 | 0.00 | 16.50K |
MCDONALDS CORPSOLE | COM | 13.56K | SH | $4.05M 1.51% | 0.00 | 0.00 | 13.56K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.19K | SH | $4.00M 1.49% | 0.00 | 0.00 | 18.19K |
AIR PRODS & CHEMS INCSOLE | COM | 13.08K | SH | $3.92M 1.46% | 0.00 | 0.00 | 13.08K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.28K | SH | $3.85M 1.43% | 0.00 | 0.00 | 39.28K |
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