Filed: 10/27/2023ACC: 0001725547-23-001672
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $258.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$258.65M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$189.67M73.3%
CL B$8.07M3.1%
CAP STK CL A$7.86M3.0%
SHS CLASS A$7.11M2.7%
CL A$5.85M2.3%
COM CL A$5.41M2.1%
CL B NEW$4.61M1.8%
Portfolio Concentration
Top 3$42.40M16.4%
4–10$46.27M17.9%
11–25$67.98M26.3%
Rest$102.01M39.4%
Top 3 weight
16.4%
Top 10 weight
34.3%
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)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC
SOLEShares117.04K
TypeSH
Market value$20.04M
7.75%
Sole
0.00
Shared
0.00
None
117.04K
MICROSOFT CORP
SOLEShares44.50K
TypeSH
Market value$14.05M
5.43%
Sole
0.00
Shared
0.00
None
44.50K
LOWES COS INC
SOLEShares39.97K
TypeSH
Market value$8.31M
3.21%
Sole
0.00
Shared
0.00
None
39.97K
ALPHABET INC
SOLEShares60.07K
TypeSH
Market value$7.86M
3.04%
Sole
0.00
Shared
0.00
None
60.07K
ACCENTURE PLC IRELAND
SOLEShares23.16K
TypeSH
Market value$7.11M
2.75%
Sole
0.00
Shared
0.00
None
23.16K
STRYKER CORPORATION
SOLEShares24.20K
TypeSH
Market value$6.61M
2.56%
Sole
0.00
Shared
0.00
None
24.20K
BLACKROCK INC
SOLEShares10.04K
TypeSH
Market value$6.49M
2.51%
Sole
0.00
Shared
0.00
None
10.04K
JOHNSON & JOHNSON
SOLEShares40.21K
TypeSH
Market value$6.26M
2.42%
Sole
0.00
Shared
0.00
None
40.21K
ABBOTT LABS
SOLEShares61.73K
TypeSH
Market value$5.98M
2.31%
Sole
0.00
Shared
0.00
None
61.73K
PEPSICO INC
SOLEShares35.12K
TypeSH
Market value$5.95M
2.30%
Sole
0.00
Shared
0.00
None
35.12K
VISA INC
SOLEShares23.52K
TypeSH
Market value$5.41M
2.09%
Sole
0.00
Shared
0.00
None
23.52K
CISCO SYS INC
SOLEShares100K
TypeSH
Market value$5.38M
2.08%
Sole
0.00
Shared
0.00
None
100K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares29.42K
TypeSH
Market value$5.27M
2.04%
Sole
0.00
Shared
0.00
None
29.42K
AMGEN INC
SOLEShares17.58K
TypeSH
Market value$4.72M
1.83%
Sole
0.00
Shared
0.00
None
17.58K
STARBUCKS CORP
SOLEShares51.40K
TypeSH
Market value$4.69M
1.81%
Sole
0.00
Shared
0.00
None
51.40K
CHUBB LIMITED
SOLEShares22.52K
TypeSH
Market value$4.69M
1.81%
Sole
0.00
Shared
0.00
None
22.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.16K
TypeSH
Market value$4.61M
1.78%
Sole
0.00
Shared
0.00
None
13.16K
TEXAS INSTRS INC
SOLEShares28.97K
TypeSH
Market value$4.61M
1.78%
Sole
0.00
Shared
0.00
None
28.97K
PHILLIPS 66
SOLEShares37.65K
TypeSH
Market value$4.52M
1.75%
Sole
0.00
Shared
0.00
None
37.65K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.02K
TypeSH
Market value$4.34M
1.68%
Sole
0.00
Shared
0.00
None
18.02K
NIKE INC
SOLEShares44.91K
TypeSH
Market value$4.29M
1.66%
Sole
0.00
Shared
0.00
None
44.91K
ANALOG DEVICES INC
SOLEShares24.08K
TypeSH
Market value$4.22M
1.63%
Sole
0.00
Shared
0.00
None
24.08K
UNITED PARCEL SERVICE INC
SOLEShares24.21K
TypeSH
Market value$3.77M
1.46%
Sole
0.00
Shared
0.00
None
24.21K
ILLINOIS TOOL WKS INC
SOLEShares16.34K
TypeSH
Market value$3.76M
1.46%
Sole
0.00
Shared
0.00
None
16.34K
COMCAST CORP NEW
SOLEShares83.45K
TypeSH
Market value$3.70M
1.43%
Sole
0.00
Shared
0.00
None
83.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 117.04K | SH | $20.04M 7.75% | 0.00 | 0.00 | 117.04K |
MICROSOFT CORPSOLE | COM | 44.50K | SH | $14.05M 5.43% | 0.00 | 0.00 | 44.50K |
LOWES COS INCSOLE | COM | 39.97K | SH | $8.31M 3.21% | 0.00 | 0.00 | 39.97K |
ALPHABET INCSOLE | CAP STK CL A | 60.07K | SH | $7.86M 3.04% | 0.00 | 0.00 | 60.07K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.16K | SH | $7.11M 2.75% | 0.00 | 0.00 | 23.16K |
STRYKER CORPORATIONSOLE | COM | 24.20K | SH | $6.61M 2.56% | 0.00 | 0.00 | 24.20K |
BLACKROCK INCSOLE | COM | 10.04K | SH | $6.49M 2.51% | 0.00 | 0.00 | 10.04K |
JOHNSON & JOHNSONSOLE | COM | 40.21K | SH | $6.26M 2.42% | 0.00 | 0.00 | 40.21K |
ABBOTT LABSSOLE | COM | 61.73K | SH | $5.98M 2.31% | 0.00 | 0.00 | 61.73K |
PEPSICO INCSOLE | COM | 35.12K | SH | $5.95M 2.30% | 0.00 | 0.00 | 35.12K |
VISA INCSOLE | COM CL A | 23.52K | SH | $5.41M 2.09% | 0.00 | 0.00 | 23.52K |
CISCO SYS INCSOLE | COM | 100K | SH | $5.38M 2.08% | 0.00 | 0.00 | 100K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 29.42K | SH | $5.27M 2.04% | 0.00 | 0.00 | 29.42K |
AMGEN INCSOLE | COM | 17.58K | SH | $4.72M 1.83% | 0.00 | 0.00 | 17.58K |
STARBUCKS CORPSOLE | COM | 51.40K | SH | $4.69M 1.81% | 0.00 | 0.00 | 51.40K |
CHUBB LIMITEDSOLE | COM | 22.52K | SH | $4.69M 1.81% | 0.00 | 0.00 | 22.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.16K | SH | $4.61M 1.78% | 0.00 | 0.00 | 13.16K |
TEXAS INSTRS INCSOLE | COM | 28.97K | SH | $4.61M 1.78% | 0.00 | 0.00 | 28.97K |
PHILLIPS 66SOLE | COM | 37.65K | SH | $4.52M 1.75% | 0.00 | 0.00 | 37.65K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.02K | SH | $4.34M 1.68% | 0.00 | 0.00 | 18.02K |
NIKE INCSOLE | CL B | 44.91K | SH | $4.29M 1.66% | 0.00 | 0.00 | 44.91K |
ANALOG DEVICES INCSOLE | COM | 24.08K | SH | $4.22M 1.63% | 0.00 | 0.00 | 24.08K |
UNITED PARCEL SERVICE INCSOLE | CL B | 24.21K | SH | $3.77M 1.46% | 0.00 | 0.00 | 24.21K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.34K | SH | $3.76M 1.46% | 0.00 | 0.00 | 16.34K |
COMCAST CORP NEWSOLE | CL A | 83.45K | SH | $3.70M 1.43% | 0.00 | 0.00 | 83.45K |
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