Filed: 2/9/2024ACC: 0001725547-24-000506
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $291.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$291.85M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$213.02M73.0%
CAP STK CL A$9.14M3.1%
CL B$8.92M3.1%
SHS CLASS A$8.04M2.8%
COM CL A$6.57M2.3%
CL A$6.17M2.1%
CL B NEW$4.84M1.7%
Portfolio Concentration
Top 3$49.04M16.8%
4–10$52.72M18.1%
11–25$76.32M26.2%
Rest$113.77M39.0%
Top 3 weight
16.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 2.05M
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
2.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
APPLE INC
SOLEShares118.65K
TypeSH
Market value$22.84M
7.83%
Sole
0.00
Shared
0.00
None
118.65K
MICROSOFT CORP
SOLEShares45.14K
TypeSH
Market value$16.97M
5.82%
Sole
0.00
Shared
0.00
None
45.14K
LOWES COS INC
SOLEShares41.44K
TypeSH
Market value$9.22M
3.16%
Sole
0.00
Shared
0.00
None
41.44K
ALPHABET INC
SOLEShares65.43K
TypeSH
Market value$9.14M
3.13%
Sole
0.00
Shared
0.00
None
65.43K
BLACKROCK INC
SOLEShares10.20K
TypeSH
Market value$8.28M
2.84%
Sole
0.00
Shared
0.00
None
10.20K
ACCENTURE PLC IRELAND
SOLEShares22.91K
TypeSH
Market value$8.04M
2.76%
Sole
0.00
Shared
0.00
None
22.91K
STRYKER CORPORATION
SOLEShares24.96K
TypeSH
Market value$7.48M
2.56%
Sole
0.00
Shared
0.00
None
24.96K
ABBOTT LABS
SOLEShares61.05K
TypeSH
Market value$6.72M
2.30%
Sole
0.00
Shared
0.00
None
61.05K
VISA INC
SOLEShares25.22K
TypeSH
Market value$6.57M
2.25%
Sole
0.00
Shared
0.00
None
25.22K
PEPSICO INC
SOLEShares38.26K
TypeSH
Market value$6.50M
2.23%
Sole
0.00
Shared
0.00
None
38.26K
JOHNSON & JOHNSON
SOLEShares40.94K
TypeSH
Market value$6.42M
2.20%
Sole
0.00
Shared
0.00
None
40.94K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares29.27K
TypeSH
Market value$6.02M
2.06%
Sole
0.00
Shared
0.00
None
29.27K
TEXAS INSTRS INC
SOLEShares32.23K
TypeSH
Market value$5.49M
1.88%
Sole
0.00
Shared
0.00
None
32.23K
CISCO SYS INC
SOLEShares106.53K
TypeSH
Market value$5.38M
1.84%
Sole
0.00
Shared
0.00
None
106.53K
CHUBB LIMITED
SOLEShares23.22K
TypeSH
Market value$5.25M
1.80%
Sole
0.00
Shared
0.00
None
23.22K
ANALOG DEVICES INC
SOLEShares26.33K
TypeSH
Market value$5.23M
1.79%
Sole
0.00
Shared
0.00
None
26.33K
AMGEN INC
SOLEShares17.80K
TypeSH
Market value$5.13M
1.76%
Sole
0.00
Shared
0.00
None
17.80K
PHILLIPS 66
SOLEShares37.85K
TypeSH
Market value$5.04M
1.73%
Sole
0.00
Shared
0.00
None
37.85K
NIKE INC
SOLEShares45.98K
TypeSH
Market value$4.99M
1.71%
Sole
0.00
Shared
0.00
None
45.98K
STARBUCKS CORP
SOLEShares50.71K
TypeSH
Market value$4.87M
1.67%
Sole
0.00
Shared
0.00
None
50.71K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.56K
TypeSH
Market value$4.84M
1.66%
Sole
0.00
Shared
0.00
None
13.56K
AMAZON COM INC
SOLEShares29.95K
TypeSH
Market value$4.55M
1.56%
Sole
0.00
Shared
0.00
None
29.95K
AMERICAN TOWER CORP NEW
SOLEShares20.70K
TypeSH
Market value$4.47M
1.53%
Sole
0.00
Shared
0.00
None
20.70K
ILLINOIS TOOL WKS INC
SOLEShares16.78K
TypeSH
Market value$4.39M
1.51%
Sole
0.00
Shared
0.00
None
16.78K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.27K
TypeSH
Market value$4.26M
1.46%
Sole
0.00
Shared
0.00
None
18.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 118.65K | SH | $22.84M 7.83% | 0.00 | 0.00 | 118.65K |
MICROSOFT CORPSOLE | COM | 45.14K | SH | $16.97M 5.82% | 0.00 | 0.00 | 45.14K |
LOWES COS INCSOLE | COM | 41.44K | SH | $9.22M 3.16% | 0.00 | 0.00 | 41.44K |
ALPHABET INCSOLE | CAP STK CL A | 65.43K | SH | $9.14M 3.13% | 0.00 | 0.00 | 65.43K |
BLACKROCK INCSOLE | COM | 10.20K | SH | $8.28M 2.84% | 0.00 | 0.00 | 10.20K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 22.91K | SH | $8.04M 2.76% | 0.00 | 0.00 | 22.91K |
STRYKER CORPORATIONSOLE | COM | 24.96K | SH | $7.48M 2.56% | 0.00 | 0.00 | 24.96K |
ABBOTT LABSSOLE | COM | 61.05K | SH | $6.72M 2.30% | 0.00 | 0.00 | 61.05K |
VISA INCSOLE | COM CL A | 25.22K | SH | $6.57M 2.25% | 0.00 | 0.00 | 25.22K |
PEPSICO INCSOLE | COM | 38.26K | SH | $6.50M 2.23% | 0.00 | 0.00 | 38.26K |
JOHNSON & JOHNSONSOLE | COM | 40.94K | SH | $6.42M 2.20% | 0.00 | 0.00 | 40.94K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 29.27K | SH | $6.02M 2.06% | 0.00 | 0.00 | 29.27K |
TEXAS INSTRS INCSOLE | COM | 32.23K | SH | $5.49M 1.88% | 0.00 | 0.00 | 32.23K |
CISCO SYS INCSOLE | COM | 106.53K | SH | $5.38M 1.84% | 0.00 | 0.00 | 106.53K |
CHUBB LIMITEDSOLE | COM | 23.22K | SH | $5.25M 1.80% | 0.00 | 0.00 | 23.22K |
ANALOG DEVICES INCSOLE | COM | 26.33K | SH | $5.23M 1.79% | 0.00 | 0.00 | 26.33K |
AMGEN INCSOLE | COM | 17.80K | SH | $5.13M 1.76% | 0.00 | 0.00 | 17.80K |
PHILLIPS 66SOLE | COM | 37.85K | SH | $5.04M 1.73% | 0.00 | 0.00 | 37.85K |
NIKE INCSOLE | CL B | 45.98K | SH | $4.99M 1.71% | 0.00 | 0.00 | 45.98K |
STARBUCKS CORPSOLE | COM | 50.71K | SH | $4.87M 1.67% | 0.00 | 0.00 | 50.71K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.56K | SH | $4.84M 1.66% | 0.00 | 0.00 | 13.56K |
AMAZON COM INCSOLE | COM | 29.95K | SH | $4.55M 1.56% | 0.00 | 0.00 | 29.95K |
AMERICAN TOWER CORP NEWSOLE | COM | 20.70K | SH | $4.47M 1.53% | 0.00 | 0.00 | 20.70K |
ILLINOIS TOOL WKS INCSOLE | COM | 16.78K | SH | $4.39M 1.51% | 0.00 | 0.00 | 16.78K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.27K | SH | $4.26M 1.46% | 0.00 | 0.00 | 18.27K |
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