Filed: 5/13/2024ACC: 0001725547-24-002117
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $308.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$308.39M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
COM$224.96M72.9%
CAP STK CL A$10.11M3.3%
CL B$8.85M2.9%
SHS CLASS A$8.09M2.6%
COM CL A$7.12M2.3%
CL A$6.86M2.2%
CL B NEW$5.81M1.9%
Portfolio Concentration
Top 3$49.44M16.0%
4–10$55.92M18.1%
11–25$82.82M26.9%
Rest$120.21M39.0%
Top 3 weight
16.0%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
APPLE INC
SOLEShares114.47K
TypeSH
Market value$19.63M
6.37%
Sole
0.00
Shared
0.00
None
114.47K
MICROSOFT CORP
SOLEShares45.53K
TypeSH
Market value$19.16M
6.21%
Sole
0.00
Shared
0.00
None
45.53K
LOWES COS INC
SOLEShares41.82K
TypeSH
Market value$10.65M
3.45%
Sole
0.00
Shared
0.00
None
41.82K
ALPHABET INC
SOLEShares66.98K
TypeSH
Market value$10.11M
3.28%
Sole
0.00
Shared
0.00
None
66.98K
STRYKER CORPORATION
SOLEShares23.92K
TypeSH
Market value$8.56M
2.78%
Sole
0.00
Shared
0.00
None
23.92K
ACCENTURE PLC IRELAND
SOLEShares23.35K
TypeSH
Market value$8.09M
2.62%
Sole
0.00
Shared
0.00
None
23.35K
BLACKROCK INC
SOLEShares9.67K
TypeSH
Market value$8.06M
2.61%
Sole
0.00
Shared
0.00
None
9.67K
VISA INC
SOLEShares25.52K
TypeSH
Market value$7.12M
2.31%
Sole
0.00
Shared
0.00
None
25.52K
ABBOTT LABS
SOLEShares61.72K
TypeSH
Market value$7.01M
2.27%
Sole
0.00
Shared
0.00
None
61.72K
PEPSICO INC
SOLEShares39.79K
TypeSH
Market value$6.96M
2.26%
Sole
0.00
Shared
0.00
None
39.79K
JOHNSON & JOHNSON
SOLEShares39.22K
TypeSH
Market value$6.20M
2.01%
Sole
0.00
Shared
0.00
None
39.22K
PHILLIPS 66
SOLEShares36.92K
TypeSH
Market value$6.03M
1.96%
Sole
0.00
Shared
0.00
None
36.92K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares28.90K
TypeSH
Market value$5.92M
1.92%
Sole
0.00
Shared
0.00
None
28.90K
CHUBB LIMITED
SOLEShares22.66K
TypeSH
Market value$5.87M
1.90%
Sole
0.00
Shared
0.00
None
22.66K
TEXAS INSTRS INC
SOLEShares33.62K
TypeSH
Market value$5.86M
1.90%
Sole
0.00
Shared
0.00
None
33.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.82K
TypeSH
Market value$5.81M
1.88%
Sole
0.00
Shared
0.00
None
13.82K
BROADCOM INC
SOLEShares4.30K
TypeSH
Market value$5.69M
1.85%
Sole
0.00
Shared
0.00
None
4.30K
AMAZON COM INC
SOLEShares31.05K
TypeSH
Market value$5.60M
1.82%
Sole
0.00
Shared
0.00
None
31.05K
CISCO SYS INC
SOLEShares110.47K
TypeSH
Market value$5.51M
1.79%
Sole
0.00
Shared
0.00
None
110.47K
ANALOG DEVICES INC
SOLEShares27.45K
TypeSH
Market value$5.43M
1.76%
Sole
0.00
Shared
0.00
None
27.45K
SALESFORCE INC
SOLEShares17.14K
TypeSH
Market value$5.16M
1.67%
Sole
0.00
Shared
0.00
None
17.14K
AMGEN INC
SOLEShares18K
TypeSH
Market value$5.12M
1.66%
Sole
0.00
Shared
0.00
None
18K
STARBUCKS CORP
SOLEShares55.21K
TypeSH
Market value$5.05M
1.64%
Sole
0.00
Shared
0.00
None
55.21K
ISHARES TR
SOLEShares9.10K
TypeSH
Market value$4.78M
1.55%
Sole
0.00
Shared
0.00
None
9.10K
NIKE INC
SOLEShares50.81K
TypeSH
Market value$4.78M
1.55%
Sole
0.00
Shared
0.00
None
50.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 114.47K | SH | $19.63M 6.37% | 0.00 | 0.00 | 114.47K |
MICROSOFT CORPSOLE | COM | 45.53K | SH | $19.16M 6.21% | 0.00 | 0.00 | 45.53K |
LOWES COS INCSOLE | COM | 41.82K | SH | $10.65M 3.45% | 0.00 | 0.00 | 41.82K |
ALPHABET INCSOLE | CAP STK CL A | 66.98K | SH | $10.11M 3.28% | 0.00 | 0.00 | 66.98K |
STRYKER CORPORATIONSOLE | COM | 23.92K | SH | $8.56M 2.78% | 0.00 | 0.00 | 23.92K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.35K | SH | $8.09M 2.62% | 0.00 | 0.00 | 23.35K |
BLACKROCK INCSOLE | COM | 9.67K | SH | $8.06M 2.61% | 0.00 | 0.00 | 9.67K |
VISA INCSOLE | COM CL A | 25.52K | SH | $7.12M 2.31% | 0.00 | 0.00 | 25.52K |
ABBOTT LABSSOLE | COM | 61.72K | SH | $7.01M 2.27% | 0.00 | 0.00 | 61.72K |
PEPSICO INCSOLE | COM | 39.79K | SH | $6.96M 2.26% | 0.00 | 0.00 | 39.79K |
JOHNSON & JOHNSONSOLE | COM | 39.22K | SH | $6.20M 2.01% | 0.00 | 0.00 | 39.22K |
PHILLIPS 66SOLE | COM | 36.92K | SH | $6.03M 1.96% | 0.00 | 0.00 | 36.92K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 28.90K | SH | $5.92M 1.92% | 0.00 | 0.00 | 28.90K |
CHUBB LIMITEDSOLE | COM | 22.66K | SH | $5.87M 1.90% | 0.00 | 0.00 | 22.66K |
TEXAS INSTRS INCSOLE | COM | 33.62K | SH | $5.86M 1.90% | 0.00 | 0.00 | 33.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.82K | SH | $5.81M 1.88% | 0.00 | 0.00 | 13.82K |
BROADCOM INCSOLE | COM | 4.30K | SH | $5.69M 1.85% | 0.00 | 0.00 | 4.30K |
AMAZON COM INCSOLE | COM | 31.05K | SH | $5.60M 1.82% | 0.00 | 0.00 | 31.05K |
CISCO SYS INCSOLE | COM | 110.47K | SH | $5.51M 1.79% | 0.00 | 0.00 | 110.47K |
ANALOG DEVICES INCSOLE | COM | 27.45K | SH | $5.43M 1.76% | 0.00 | 0.00 | 27.45K |
SALESFORCE INCSOLE | COM | 17.14K | SH | $5.16M 1.67% | 0.00 | 0.00 | 17.14K |
AMGEN INCSOLE | COM | 18K | SH | $5.12M 1.66% | 0.00 | 0.00 | 18K |
STARBUCKS CORPSOLE | COM | 55.21K | SH | $5.05M 1.64% | 0.00 | 0.00 | 55.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.10K | SH | $4.78M 1.55% | 0.00 | 0.00 | 9.10K |
NIKE INCSOLE | CL B | 50.81K | SH | $4.78M 1.55% | 0.00 | 0.00 | 50.81K |
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