BRADY FAMILY WEALTH, LLC

PrivateCIK: 1971456
Location

SAINT LOUIS, MO

113
Positions
$346.49M
Total AUM (reported)
1.88M
Total Shares

Allocation by class

TOTAL AUM$346.49M113 positions
COM$246.81M71.2%
CAP STK CL A$20.77M6.0%
CL A$10.76M3.1%
COM CL A$7.98M2.3%
1 3 YR TREAS BD$7.65M2.2%
CORE S&P500 ETF$7.28M2.1%
CL B NEW$6.64M1.9%

Portfolio Concentration

Top 318.6%4–1019.1%11–2527.7%Rest34.6%TOP 1037.7%0%100%
Top 3$64.50M18.6%
4–10$66.17M19.1%
11–25$95.95M27.7%
Rest$119.88M34.6%

Top 3 weight

18.6%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 1.88M

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

1.88M

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

SOLE
COM
Shares97.30K
TypeSH
Market value$28.15M
8.13%
Sole
0.00
Shared
0.00
None
97.30K

ALPHABET INC

SOLE
CAP STK CL A
Shares58.11K
TypeSH
Market value$20.77M
5.99%
Sole
0.00
Shared
0.00
None
58.11K

BROADCOM INC

SOLE
COM
Shares41.23K
TypeSH
Market value$15.58M
4.50%
Sole
0.00
Shared
0.00
None
41.23K

MICROSOFT CORP

SOLE
COM
Shares40.30K
TypeSH
Market value$15.03M
4.34%
Sole
0.00
Shared
0.00
None
40.30K

CISCO SYS INC

SOLE
COM
Shares85.05K
TypeSH
Market value$9.99M
2.88%
Sole
0.00
Shared
0.00
None
85.05K

ANALOG DEVICES INC

SOLE
COM
Shares22.06K
TypeSH
Market value$8.76M
2.53%
Sole
0.00
Shared
0.00
None
22.06K

LOWES COS INC

SOLE
COM
Shares38.80K
TypeSH
Market value$8.56M
2.47%
Sole
0.00
Shared
0.00
None
38.80K

TEXAS INSTRS INC

SOLE
COM
Shares27.45K
TypeSH
Market value$8.18M
2.36%
Sole
0.00
Shared
0.00
None
27.45K

VISA INC

SOLE
COM CL A
Shares23.27K
TypeSH
Market value$7.98M
2.30%
Sole
0.00
Shared
0.00
None
23.27K

BLACKROCK INC

SOLE
COM
Shares7.97K
TypeSH
Market value$7.67M
2.21%
Sole
0.00
Shared
0.00
None
7.97K

ISHARES TR

SOLE
1 3 YR TREAS BD
Shares93.15K
TypeSH
Market value$7.65M
2.21%
Sole
0.00
Shared
0.00
None
93.15K

STRYKER CORPORATION

SOLE
COM
Shares23.17K
TypeSH
Market value$7.30M
2.11%
Sole
0.00
Shared
0.00
None
23.17K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares9.71K
TypeSH
Market value$7.28M
2.10%
Sole
0.00
Shared
0.00
None
9.71K

JPMORGAN CHASE & CO

SOLE
COM
Shares21.53K
TypeSH
Market value$7.05M
2.03%
Sole
0.00
Shared
0.00
None
21.53K

CHUBB LIMITED

SOLE
COM
Shares20.48K
TypeSH
Market value$6.98M
2.01%
Sole
0.00
Shared
0.00
None
20.48K

JOHNSON & JOHNSON

SOLE
COM
Shares27K
TypeSH
Market value$6.86M
1.98%
Sole
0.00
Shared
0.00
None
27K

AMAZON COM INC

SOLE
COM
Shares28.37K
TypeSH
Market value$6.76M
1.95%
Sole
0.00
Shared
0.00
None
28.37K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares13.28K
TypeSH
Market value$6.64M
1.92%
Sole
0.00
Shared
0.00
None
13.28K

CATERPILLAR INC

SOLE
COM
Shares5.98K
TypeSH
Market value$6.37M
1.84%
Sole
0.00
Shared
0.00
None
5.98K

AMGEN INC

SOLE
COM
Shares16.69K
TypeSH
Market value$6.04M
1.74%
Sole
0.00
Shared
0.00
None
16.69K

PHILLIPS 66

SOLE
COM
Shares35.19K
TypeSH
Market value$5.95M
1.72%
Sole
0.00
Shared
0.00
None
35.19K

NVIDIA CORPORATION

SOLE
COM
Shares28.60K
TypeSH
Market value$5.72M
1.65%
Sole
0.00
Shared
0.00
None
28.60K

TJX COS INC NEW

SOLE
COM
Shares36.71K
TypeSH
Market value$5.56M
1.61%
Sole
0.00
Shared
0.00
None
36.71K

ABBOTT LABORATORIES

SOLE
COM
Shares54.62K
TypeSH
Market value$4.96M
1.43%
Sole
0.00
Shared
0.00
None
54.62K

GENERAL DYNAMICS CORP

SOLE
COM
Shares13.68K
TypeSH
Market value$4.85M
1.40%
Sole
0.00
Shared
0.00
None
13.68K
Page 1 of 5