Filed: 10/25/2024ACC: 0001085146-24-005137
📋 What this filing means
BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 404 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
404
Positions
$1.85B
Total AUM (reported)
15.67M
Total Shares
Allocation by class
COM$988.39M53.3%
CORE S&P500 ETF$88.03M4.8%
TOTAL BND MRKT$73.11M3.9%
CL A$55.32M3.0%
RUS TP200 GR ETF$51.13M2.8%
SHS$36.00M1.9%
CAP STK CL A$35.25M1.9%
Portfolio Concentration
Top 3$272.53M14.7%
4–10$296.29M16.0%
11–25$316.86M17.1%
Rest$967.21M52.2%
Top 3 weight
14.7%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 15.67M
Sole
Full voting authority
389.47K
shares
% of voting shares2.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.29M
shares
% of voting shares97.5%
Investment Discretion (by position count)
Sole404
Shared0
Other0
Dominant voting typeNone · 97.5% of voting shares
Institutional Holdings404
Rows:
APPLE INC
SOLEShares447.53K
TypeSH
Market value$104.28M
5.63%
Sole
12.85K
Shared
0.00
None
434.68K
ISHARES TR
SOLEShares152.61K
TypeSH
Market value$88.03M
4.75%
Sole
2.38K
Shared
0.00
None
150.24K
MICROSOFT CORP
SOLEShares186.45K
TypeSH
Market value$80.23M
4.33%
Sole
3.52K
Shared
0.00
None
182.93K
VANGUARD BD INDEX FDS
SOLEShares973.39K
TypeSH
Market value$73.11M
3.95%
Sole
18.52K
Shared
0.00
None
954.88K
ISHARES TR
SOLEShares232.37K
TypeSH
Market value$51.13M
2.76%
Sole
4.38K
Shared
0.00
None
227.99K
ORACLE CORP
SOLEShares246.43K
TypeSH
Market value$41.99M
2.27%
Sole
1.69K
Shared
0.00
None
244.74K
ALPHABET INC
SOLEShares212.56K
TypeSH
Market value$35.25M
1.90%
Sole
2.36K
Shared
0.00
None
210.20K
VANGUARD TAX-MANAGED FDS
SOLEShares609.80K
TypeSH
Market value$32.20M
1.74%
Sole
18.98K
Shared
0.00
None
590.82K
BERKSHIRE HATHAWAY INC DEL
SOLEShares68.56K
TypeSH
Market value$31.55M
1.70%
Sole
160.00
Shared
0.00
None
68.40K
JPMORGAN CHASE & CO.
SOLEShares147.19K
TypeSH
Market value$31.04M
1.68%
Sole
541.00
Shared
0.00
None
146.65K
MERCK & CO INC
SOLEShares249.86K
TypeSH
Market value$28.37M
1.53%
Sole
5.31K
Shared
0.00
None
244.54K
ISHARES TR
SOLEShares148.30K
TypeSH
Market value$26.59M
1.44%
Sole
3.59K
Shared
0.00
None
144.71K
AMAZON COM INC
SOLEShares141.49K
TypeSH
Market value$26.36M
1.42%
Sole
6.59K
Shared
0.00
None
134.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares477.71K
TypeSH
Market value$24.24M
1.31%
Sole
0.00
Shared
0.00
None
477.71K
UNITEDHEALTH GROUP INC
SOLEShares38.26K
TypeSH
Market value$22.37M
1.21%
Sole
1.25K
Shared
0.00
None
37.01K
CISCO SYS INC
SOLEShares405.86K
TypeSH
Market value$21.60M
1.17%
Sole
3.21K
Shared
0.00
None
402.66K
HOME DEPOT INC
SOLEShares53.23K
TypeSH
Market value$21.57M
1.16%
Sole
325.00
Shared
0.00
None
52.90K
JOHNSON & JOHNSON
SOLEShares132.35K
TypeSH
Market value$21.45M
1.16%
Sole
3.38K
Shared
0.00
None
128.97K
DANAHER CORPORATION
SOLEShares72.41K
TypeSH
Market value$20.13M
1.09%
Sole
921.00
Shared
0.00
None
71.48K
VANGUARD INDEX FDS
SOLEShares82.27K
TypeSH
Market value$20.03M
1.08%
Sole
3.03K
Shared
0.00
None
79.24K
RTX CORPORATION
SOLEShares146.40K
TypeSH
Market value$17.74M
0.96%
Sole
320.00
Shared
0.00
None
146.08K
PROCTER AND GAMBLE CO
SOLEShares99K
TypeSH
Market value$17.15M
0.93%
Sole
2.54K
Shared
0.00
None
96.46K
JOHNSON CTLS INTL PLC
SOLEShares218.32K
TypeSH
Market value$16.94M
0.91%
Sole
1.84K
Shared
0.00
None
216.48K
INTERNATIONAL BUSINESS MACHS
SOLEShares73.21K
TypeSH
Market value$16.18M
0.87%
Sole
1.30K
Shared
0.00
None
71.91K
PACER FDS TR
SOLEShares278.93K
TypeSH
Market value$16.13M
0.87%
Sole
10.80K
Shared
0.00
None
268.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 447.53K | SH | $104.28M 5.63% | 12.85K | 0.00 | 434.68K |
ISHARES TRSOLE | CORE S&P500 ETF | 152.61K | SH | $88.03M 4.75% | 2.38K | 0.00 | 150.24K |
MICROSOFT CORPSOLE | COM | 186.45K | SH | $80.23M 4.33% | 3.52K | 0.00 | 182.93K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 973.39K | SH | $73.11M 3.95% | 18.52K | 0.00 | 954.88K |
ISHARES TRSOLE | RUS TP200 GR ETF | 232.37K | SH | $51.13M 2.76% | 4.38K | 0.00 | 227.99K |
ORACLE CORPSOLE | COM | 246.43K | SH | $41.99M 2.27% | 1.69K | 0.00 | 244.74K |
ALPHABET INCSOLE | CAP STK CL A | 212.56K | SH | $35.25M 1.90% | 2.36K | 0.00 | 210.20K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 609.80K | SH | $32.20M 1.74% | 18.98K | 0.00 | 590.82K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 68.56K | SH | $31.55M 1.70% | 160.00 | 0.00 | 68.40K |
JPMORGAN CHASE & CO.SOLE | COM | 147.19K | SH | $31.04M 1.68% | 541.00 | 0.00 | 146.65K |
MERCK & CO INCSOLE | COM | 249.86K | SH | $28.37M 1.53% | 5.31K | 0.00 | 244.54K |
ISHARES TRSOLE | MSCI USA QLT FCT | 148.30K | SH | $26.59M 1.44% | 3.59K | 0.00 | 144.71K |
AMAZON COM INCSOLE | COM | 141.49K | SH | $26.36M 1.42% | 6.59K | 0.00 | 134.90K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 477.71K | SH | $24.24M 1.31% | 0.00 | 0.00 | 477.71K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.26K | SH | $22.37M 1.21% | 1.25K | 0.00 | 37.01K |
CISCO SYS INCSOLE | COM | 405.86K | SH | $21.60M 1.17% | 3.21K | 0.00 | 402.66K |
HOME DEPOT INCSOLE | COM | 53.23K | SH | $21.57M 1.16% | 325.00 | 0.00 | 52.90K |
JOHNSON & JOHNSONSOLE | COM | 132.35K | SH | $21.45M 1.16% | 3.38K | 0.00 | 128.97K |
DANAHER CORPORATIONSOLE | COM | 72.41K | SH | $20.13M 1.09% | 921.00 | 0.00 | 71.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 82.27K | SH | $20.03M 1.08% | 3.03K | 0.00 | 79.24K |
RTX CORPORATIONSOLE | COM | 146.40K | SH | $17.74M 0.96% | 320.00 | 0.00 | 146.08K |
PROCTER AND GAMBLE COSOLE | COM | 99K | SH | $17.15M 0.93% | 2.54K | 0.00 | 96.46K |
JOHNSON CTLS INTL PLCSOLE | SHS | 218.32K | SH | $16.94M 0.91% | 1.84K | 0.00 | 216.48K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.21K | SH | $16.18M 0.87% | 1.30K | 0.00 | 71.91K |
PACER FDS TRSOLE | US CASH COWS 100 | 278.93K | SH | $16.13M 0.87% | 10.80K | 0.00 | 268.13K |
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