Filed: 10/15/2024ACC: 0001725547-24-005913
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $333.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$333.12M
Total AUM (reported)
2.17M
Total Shares
Allocation by class
COM$244.95M73.5%
CAP STK CL A$11.38M3.4%
SHS CLASS A$8.69M2.6%
CL B$7.75M2.3%
CL A$7.40M2.2%
COM CL A$7.15M2.1%
CL B NEW$6.52M2.0%
Portfolio Concentration
Top 3$57.57M17.3%
4–10$59.34M17.8%
11–25$88.25M26.5%
Rest$127.96M38.4%
Top 3 weight
17.3%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 2.17M
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
2.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
APPLE INC
SOLEShares113.12K
TypeSH
Market value$26.36M
7.91%
Sole
0.00
Shared
0.00
None
113.12K
MICROSOFT CORP
SOLEShares45.73K
TypeSH
Market value$19.68M
5.91%
Sole
0.00
Shared
0.00
None
45.73K
LOWES COS INC
SOLEShares42.58K
TypeSH
Market value$11.53M
3.46%
Sole
0.00
Shared
0.00
None
42.58K
ALPHABET INC
SOLEShares68.60K
TypeSH
Market value$11.38M
3.42%
Sole
0.00
Shared
0.00
None
68.60K
ACCENTURE PLC IRELAND
SOLEShares24.59K
TypeSH
Market value$8.69M
2.61%
Sole
0.00
Shared
0.00
None
24.59K
STRYKER CORPORATION
SOLEShares23.84K
TypeSH
Market value$8.61M
2.59%
Sole
0.00
Shared
0.00
None
23.84K
BLACKROCK INC
SOLEShares9.06K
TypeSH
Market value$8.60M
2.58%
Sole
0.00
Shared
0.00
None
9.06K
BROADCOM INC
SOLEShares45.39K
TypeSH
Market value$7.83M
2.35%
Sole
0.00
Shared
0.00
None
45.39K
VISA INC
SOLEShares26K
TypeSH
Market value$7.15M
2.15%
Sole
0.00
Shared
0.00
None
26K
ABBOTT LABS
SOLEShares62.13K
TypeSH
Market value$7.08M
2.13%
Sole
0.00
Shared
0.00
None
62.13K
PEPSICO INC
SOLEShares40.41K
TypeSH
Market value$6.87M
2.06%
Sole
0.00
Shared
0.00
None
40.41K
TEXAS INSTRS INC
SOLEShares32.81K
TypeSH
Market value$6.78M
2.03%
Sole
0.00
Shared
0.00
None
32.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares14.16K
TypeSH
Market value$6.52M
1.96%
Sole
0.00
Shared
0.00
None
14.16K
CHUBB LIMITED
SOLEShares22.40K
TypeSH
Market value$6.46M
1.94%
Sole
0.00
Shared
0.00
None
22.40K
AMAZON COM INC
SOLEShares33.99K
TypeSH
Market value$6.33M
1.90%
Sole
0.00
Shared
0.00
None
33.99K
ANALOG DEVICES INC
SOLEShares27.11K
TypeSH
Market value$6.24M
1.87%
Sole
0.00
Shared
0.00
None
27.11K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares28.57K
TypeSH
Market value$6.14M
1.84%
Sole
0.00
Shared
0.00
None
28.57K
CISCO SYS INC
SOLEShares111.83K
TypeSH
Market value$5.95M
1.79%
Sole
0.00
Shared
0.00
None
111.83K
AMGEN INC
SOLEShares18.07K
TypeSH
Market value$5.82M
1.75%
Sole
0.00
Shared
0.00
None
18.07K
JOHNSON & JOHNSON
SOLEShares35.59K
TypeSH
Market value$5.77M
1.73%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$5.42M
1.63%
Sole
0.00
Shared
0.00
None
9.39K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.57K
TypeSH
Market value$5.14M
1.54%
Sole
0.00
Shared
0.00
None
18.57K
SALESFORCE INC
SOLEShares18.28K
TypeSH
Market value$5.00M
1.50%
Sole
0.00
Shared
0.00
None
18.28K
STARBUCKS CORP
SOLEShares50.65K
TypeSH
Market value$4.94M
1.48%
Sole
0.00
Shared
0.00
None
50.65K
PHILLIPS 66
SOLEShares37.05K
TypeSH
Market value$4.87M
1.46%
Sole
0.00
Shared
0.00
None
37.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 113.12K | SH | $26.36M 7.91% | 0.00 | 0.00 | 113.12K |
MICROSOFT CORPSOLE | COM | 45.73K | SH | $19.68M 5.91% | 0.00 | 0.00 | 45.73K |
LOWES COS INCSOLE | COM | 42.58K | SH | $11.53M 3.46% | 0.00 | 0.00 | 42.58K |
ALPHABET INCSOLE | CAP STK CL A | 68.60K | SH | $11.38M 3.42% | 0.00 | 0.00 | 68.60K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.59K | SH | $8.69M 2.61% | 0.00 | 0.00 | 24.59K |
STRYKER CORPORATIONSOLE | COM | 23.84K | SH | $8.61M 2.59% | 0.00 | 0.00 | 23.84K |
BLACKROCK INCSOLE | COM | 9.06K | SH | $8.60M 2.58% | 0.00 | 0.00 | 9.06K |
BROADCOM INCSOLE | COM | 45.39K | SH | $7.83M 2.35% | 0.00 | 0.00 | 45.39K |
VISA INCSOLE | COM CL A | 26K | SH | $7.15M 2.15% | 0.00 | 0.00 | 26K |
ABBOTT LABSSOLE | COM | 62.13K | SH | $7.08M 2.13% | 0.00 | 0.00 | 62.13K |
PEPSICO INCSOLE | COM | 40.41K | SH | $6.87M 2.06% | 0.00 | 0.00 | 40.41K |
TEXAS INSTRS INCSOLE | COM | 32.81K | SH | $6.78M 2.03% | 0.00 | 0.00 | 32.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 14.16K | SH | $6.52M 1.96% | 0.00 | 0.00 | 14.16K |
CHUBB LIMITEDSOLE | COM | 22.40K | SH | $6.46M 1.94% | 0.00 | 0.00 | 22.40K |
AMAZON COM INCSOLE | COM | 33.99K | SH | $6.33M 1.90% | 0.00 | 0.00 | 33.99K |
ANALOG DEVICES INCSOLE | COM | 27.11K | SH | $6.24M 1.87% | 0.00 | 0.00 | 27.11K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 28.57K | SH | $6.14M 1.84% | 0.00 | 0.00 | 28.57K |
CISCO SYS INCSOLE | COM | 111.83K | SH | $5.95M 1.79% | 0.00 | 0.00 | 111.83K |
AMGEN INCSOLE | COM | 18.07K | SH | $5.82M 1.75% | 0.00 | 0.00 | 18.07K |
JOHNSON & JOHNSONSOLE | COM | 35.59K | SH | $5.77M 1.73% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.39K | SH | $5.42M 1.63% | 0.00 | 0.00 | 9.39K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.57K | SH | $5.14M 1.54% | 0.00 | 0.00 | 18.57K |
SALESFORCE INCSOLE | COM | 18.28K | SH | $5.00M 1.50% | 0.00 | 0.00 | 18.28K |
STARBUCKS CORPSOLE | COM | 50.65K | SH | $4.94M 1.48% | 0.00 | 0.00 | 50.65K |
PHILLIPS 66SOLE | COM | 37.05K | SH | $4.87M 1.46% | 0.00 | 0.00 | 37.05K |
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