Filed: 1/14/2025ACC: 0001725547-25-000089
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $325.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$325.94M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$238.57M73.2%
CAP STK CL A$12.58M3.9%
SHS CLASS A$8.49M2.6%
COM CL A$7.99M2.5%
CL A$7.09M2.2%
CL B$6.21M1.9%
CL B NEW$6.20M1.9%
Portfolio Concentration
Top 3$59.35M18.2%
4–10$61.78M19.0%
11–25$84.08M25.8%
Rest$120.73M37.0%
Top 3 weight
18.2%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 2.12M
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
2.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares111.12K
TypeSH
Market value$27.83M
8.54%
Sole
0.00
Shared
0.00
None
111.12K
MICROSOFT CORP
SOLEShares44.92K
TypeSH
Market value$18.94M
5.81%
Sole
0.00
Shared
0.00
None
44.92K
ALPHABET INC
SOLEShares66.48K
TypeSH
Market value$12.58M
3.86%
Sole
0.00
Shared
0.00
None
66.48K
BROADCOM INC
SOLEShares44.65K
TypeSH
Market value$10.35M
3.18%
Sole
0.00
Shared
0.00
None
44.65K
LOWES COS INC
SOLEShares41.54K
TypeSH
Market value$10.25M
3.15%
Sole
0.00
Shared
0.00
None
41.54K
BLACKROCK INC
SOLEShares8.69K
TypeSH
Market value$8.91M
2.73%
Sole
0.00
Shared
0.00
None
8.69K
ACCENTURE PLC IRELAND
SOLEShares24.12K
TypeSH
Market value$8.49M
2.60%
Sole
0.00
Shared
0.00
None
24.12K
STRYKER CORPORATION
SOLEShares23.27K
TypeSH
Market value$8.38M
2.57%
Sole
0.00
Shared
0.00
None
23.27K
VISA INC
SOLEShares25.28K
TypeSH
Market value$7.99M
2.45%
Sole
0.00
Shared
0.00
None
25.28K
AMAZON COM INC
SOLEShares33.80K
TypeSH
Market value$7.41M
2.27%
Sole
0.00
Shared
0.00
None
33.80K
ABBOTT LABS
SOLEShares59.45K
TypeSH
Market value$6.72M
2.06%
Sole
0.00
Shared
0.00
None
59.45K
CISCO SYS INC
SOLEShares106.53K
TypeSH
Market value$6.31M
1.93%
Sole
0.00
Shared
0.00
None
106.53K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares27.61K
TypeSH
Market value$6.24M
1.92%
Sole
0.00
Shared
0.00
None
27.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.67K
TypeSH
Market value$6.20M
1.90%
Sole
0.00
Shared
0.00
None
13.67K
CHUBB LIMITED
SOLEShares21.89K
TypeSH
Market value$6.05M
1.86%
Sole
0.00
Shared
0.00
None
21.89K
TEXAS INSTRS INC
SOLEShares31.83K
TypeSH
Market value$5.97M
1.83%
Sole
0.00
Shared
0.00
None
31.83K
PEPSICO INC
SOLEShares38.77K
TypeSH
Market value$5.90M
1.81%
Sole
0.00
Shared
0.00
None
38.77K
SALESFORCE INC
SOLEShares17.58K
TypeSH
Market value$5.88M
1.80%
Sole
0.00
Shared
0.00
None
17.58K
ANALOG DEVICES INC
SOLEShares26.28K
TypeSH
Market value$5.58M
1.71%
Sole
0.00
Shared
0.00
None
26.28K
ISHARES TR
SOLEShares9.35K
TypeSH
Market value$5.50M
1.69%
Sole
0.00
Shared
0.00
None
9.35K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.88K
TypeSH
Market value$5.23M
1.61%
Sole
0.00
Shared
0.00
None
17.88K
JOHNSON & JOHNSON
SOLEShares33.91K
TypeSH
Market value$4.90M
1.50%
Sole
0.00
Shared
0.00
None
33.91K
TJX COS INC NEW
SOLEShares37.84K
TypeSH
Market value$4.57M
1.40%
Sole
0.00
Shared
0.00
None
37.84K
AMGEN INC
SOLEShares17.45K
TypeSH
Market value$4.55M
1.39%
Sole
0.00
Shared
0.00
None
17.45K
STARBUCKS CORP
SOLEShares49.11K
TypeSH
Market value$4.48M
1.37%
Sole
0.00
Shared
0.00
None
49.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 111.12K | SH | $27.83M 8.54% | 0.00 | 0.00 | 111.12K |
MICROSOFT CORPSOLE | COM | 44.92K | SH | $18.94M 5.81% | 0.00 | 0.00 | 44.92K |
ALPHABET INCSOLE | CAP STK CL A | 66.48K | SH | $12.58M 3.86% | 0.00 | 0.00 | 66.48K |
BROADCOM INCSOLE | COM | 44.65K | SH | $10.35M 3.18% | 0.00 | 0.00 | 44.65K |
LOWES COS INCSOLE | COM | 41.54K | SH | $10.25M 3.15% | 0.00 | 0.00 | 41.54K |
BLACKROCK INCSOLE | COM | 8.69K | SH | $8.91M 2.73% | 0.00 | 0.00 | 8.69K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 24.12K | SH | $8.49M 2.60% | 0.00 | 0.00 | 24.12K |
STRYKER CORPORATIONSOLE | COM | 23.27K | SH | $8.38M 2.57% | 0.00 | 0.00 | 23.27K |
VISA INCSOLE | COM CL A | 25.28K | SH | $7.99M 2.45% | 0.00 | 0.00 | 25.28K |
AMAZON COM INCSOLE | COM | 33.80K | SH | $7.41M 2.27% | 0.00 | 0.00 | 33.80K |
ABBOTT LABSSOLE | COM | 59.45K | SH | $6.72M 2.06% | 0.00 | 0.00 | 59.45K |
CISCO SYS INCSOLE | COM | 106.53K | SH | $6.31M 1.93% | 0.00 | 0.00 | 106.53K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 27.61K | SH | $6.24M 1.92% | 0.00 | 0.00 | 27.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.67K | SH | $6.20M 1.90% | 0.00 | 0.00 | 13.67K |
CHUBB LIMITEDSOLE | COM | 21.89K | SH | $6.05M 1.86% | 0.00 | 0.00 | 21.89K |
TEXAS INSTRS INCSOLE | COM | 31.83K | SH | $5.97M 1.83% | 0.00 | 0.00 | 31.83K |
PEPSICO INCSOLE | COM | 38.77K | SH | $5.90M 1.81% | 0.00 | 0.00 | 38.77K |
SALESFORCE INCSOLE | COM | 17.58K | SH | $5.88M 1.80% | 0.00 | 0.00 | 17.58K |
ANALOG DEVICES INCSOLE | COM | 26.28K | SH | $5.58M 1.71% | 0.00 | 0.00 | 26.28K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.35K | SH | $5.50M 1.69% | 0.00 | 0.00 | 9.35K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.88K | SH | $5.23M 1.61% | 0.00 | 0.00 | 17.88K |
JOHNSON & JOHNSONSOLE | COM | 33.91K | SH | $4.90M 1.50% | 0.00 | 0.00 | 33.91K |
TJX COS INC NEWSOLE | COM | 37.84K | SH | $4.57M 1.40% | 0.00 | 0.00 | 37.84K |
AMGEN INCSOLE | COM | 17.45K | SH | $4.55M 1.39% | 0.00 | 0.00 | 17.45K |
STARBUCKS CORPSOLE | COM | 49.11K | SH | $4.48M 1.37% | 0.00 | 0.00 | 49.11K |
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