Filed: 4/21/2025ACC: 0001725547-25-001427
📋 What this filing means
BRADY FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $312.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$312.63M
Total AUM (reported)
2.03M
Total Shares
Allocation by class
COM$229.38M73.4%
CAP STK CL A$10.22M3.3%
COM CL A$8.72M2.8%
SHS CLASS A$7.45M2.4%
CL B NEW$7.20M2.3%
CL A$7.15M2.3%
CL B$5.40M1.7%
Portfolio Concentration
Top 3$51.33M16.4%
4–10$57.33M18.3%
11–25$85.54M27.4%
Rest$118.43M37.9%
Top 3 weight
16.4%
Top 10 weight
34.8%
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)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
APPLE INC
SOLEShares109.95K
TypeSH
Market value$24.42M
7.81%
Sole
0.00
Shared
0.00
None
109.95K
MICROSOFT CORP
SOLEShares44.46K
TypeSH
Market value$16.69M
5.34%
Sole
0.00
Shared
0.00
None
44.46K
ALPHABET INC
SOLEShares66.08K
TypeSH
Market value$10.22M
3.27%
Sole
0.00
Shared
0.00
None
66.08K
LOWES COS INC
SOLEShares41.35K
TypeSH
Market value$9.64M
3.08%
Sole
0.00
Shared
0.00
None
41.35K
VISA INC
SOLEShares24.87K
TypeSH
Market value$8.72M
2.79%
Sole
0.00
Shared
0.00
None
24.87K
STRYKER CORPORATION
SOLEShares22.90K
TypeSH
Market value$8.52M
2.73%
Sole
0.00
Shared
0.00
None
22.90K
BLACKROCK INC
SOLEShares8.54K
TypeSH
Market value$8.09M
2.59%
Sole
0.00
Shared
0.00
None
8.54K
ABBOTT LABS
SOLEShares57.35K
TypeSH
Market value$7.61M
2.43%
Sole
0.00
Shared
0.00
None
57.35K
ACCENTURE PLC IRELAND
SOLEShares23.87K
TypeSH
Market value$7.45M
2.38%
Sole
0.00
Shared
0.00
None
23.87K
BROADCOM INC
SOLEShares43.62K
TypeSH
Market value$7.30M
2.34%
Sole
0.00
Shared
0.00
None
43.62K
BERKSHIRE HATHAWAY INC DEL
SOLEShares13.51K
TypeSH
Market value$7.20M
2.30%
Sole
0.00
Shared
0.00
None
13.51K
BROADRIDGE FINL SOLUTIONS IN
SOLEShares27.71K
TypeSH
Market value$6.72M
2.15%
Sole
0.00
Shared
0.00
None
27.71K
CHUBB LIMITED
SOLEShares22.17K
TypeSH
Market value$6.70M
2.14%
Sole
0.00
Shared
0.00
None
22.17K
CISCO SYS INC
SOLEShares104.09K
TypeSH
Market value$6.42M
2.05%
Sole
0.00
Shared
0.00
None
104.09K
AMAZON COM INC
SOLEShares33.28K
TypeSH
Market value$6.33M
2.03%
Sole
0.00
Shared
0.00
None
33.28K
TEXAS INSTRS INC
SOLEShares32.02K
TypeSH
Market value$5.75M
1.84%
Sole
0.00
Shared
0.00
None
32.02K
AMGEN INC
SOLEShares17.76K
TypeSH
Market value$5.53M
1.77%
Sole
0.00
Shared
0.00
None
17.76K
PEPSICO INC
SOLEShares36.80K
TypeSH
Market value$5.52M
1.76%
Sole
0.00
Shared
0.00
None
36.80K
ANALOG DEVICES INC
SOLEShares26.88K
TypeSH
Market value$5.42M
1.73%
Sole
0.00
Shared
0.00
None
26.88K
JOHNSON & JOHNSON
SOLEShares32.46K
TypeSH
Market value$5.38M
1.72%
Sole
0.00
Shared
0.00
None
32.46K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.36K
TypeSH
Market value$5.30M
1.70%
Sole
0.00
Shared
0.00
None
17.36K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$5.09M
1.63%
Sole
0.00
Shared
0.00
None
9.05K
PHILLIPS 66
SOLEShares38.99K
TypeSH
Market value$4.81M
1.54%
Sole
0.00
Shared
0.00
None
38.99K
STARBUCKS CORP
SOLEShares48.36K
TypeSH
Market value$4.74M
1.52%
Sole
0.00
Shared
0.00
None
48.36K
SALESFORCE INC
SOLEShares17.22K
TypeSH
Market value$4.62M
1.48%
Sole
0.00
Shared
0.00
None
17.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 109.95K | SH | $24.42M 7.81% | 0.00 | 0.00 | 109.95K |
MICROSOFT CORPSOLE | COM | 44.46K | SH | $16.69M 5.34% | 0.00 | 0.00 | 44.46K |
ALPHABET INCSOLE | CAP STK CL A | 66.08K | SH | $10.22M 3.27% | 0.00 | 0.00 | 66.08K |
LOWES COS INCSOLE | COM | 41.35K | SH | $9.64M 3.08% | 0.00 | 0.00 | 41.35K |
VISA INCSOLE | COM CL A | 24.87K | SH | $8.72M 2.79% | 0.00 | 0.00 | 24.87K |
STRYKER CORPORATIONSOLE | COM | 22.90K | SH | $8.52M 2.73% | 0.00 | 0.00 | 22.90K |
BLACKROCK INCSOLE | COM | 8.54K | SH | $8.09M 2.59% | 0.00 | 0.00 | 8.54K |
ABBOTT LABSSOLE | COM | 57.35K | SH | $7.61M 2.43% | 0.00 | 0.00 | 57.35K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 23.87K | SH | $7.45M 2.38% | 0.00 | 0.00 | 23.87K |
BROADCOM INCSOLE | COM | 43.62K | SH | $7.30M 2.34% | 0.00 | 0.00 | 43.62K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 13.51K | SH | $7.20M 2.30% | 0.00 | 0.00 | 13.51K |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 27.71K | SH | $6.72M 2.15% | 0.00 | 0.00 | 27.71K |
CHUBB LIMITEDSOLE | COM | 22.17K | SH | $6.70M 2.14% | 0.00 | 0.00 | 22.17K |
CISCO SYS INCSOLE | COM | 104.09K | SH | $6.42M 2.05% | 0.00 | 0.00 | 104.09K |
AMAZON COM INCSOLE | COM | 33.28K | SH | $6.33M 2.03% | 0.00 | 0.00 | 33.28K |
TEXAS INSTRS INCSOLE | COM | 32.02K | SH | $5.75M 1.84% | 0.00 | 0.00 | 32.02K |
AMGEN INCSOLE | COM | 17.76K | SH | $5.53M 1.77% | 0.00 | 0.00 | 17.76K |
PEPSICO INCSOLE | COM | 36.80K | SH | $5.52M 1.76% | 0.00 | 0.00 | 36.80K |
ANALOG DEVICES INCSOLE | COM | 26.88K | SH | $5.42M 1.73% | 0.00 | 0.00 | 26.88K |
JOHNSON & JOHNSONSOLE | COM | 32.46K | SH | $5.38M 1.72% | 0.00 | 0.00 | 32.46K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.36K | SH | $5.30M 1.70% | 0.00 | 0.00 | 17.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.05K | SH | $5.09M 1.63% | 0.00 | 0.00 | 9.05K |
PHILLIPS 66SOLE | COM | 38.99K | SH | $4.81M 1.54% | 0.00 | 0.00 | 38.99K |
STARBUCKS CORPSOLE | COM | 48.36K | SH | $4.74M 1.52% | 0.00 | 0.00 | 48.36K |
SALESFORCE INCSOLE | COM | 17.22K | SH | $4.62M 1.48% | 0.00 | 0.00 | 17.22K |
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