Latest BRADY FAMILY WEALTH, LLC Stock Portfolio
$308Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About BRADY FAMILY WEALTH, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BRADY FAMILY WEALTH, LLC reported an equity portfolio of $308.4 Millions as of 31 Mar, 2024.
The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, MSFT, LOW. The fund has invested 6.4% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), RTX CORPORATION (RTX) and NVIDIA CORPORATION (NVDA). BRADY FAMILY WEALTH, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SALESFORCE INC (CRM) and WALMART INC (WMT).
The top stock holdings of BRADY FAMILY WEALTH, LLC are AAPL, MSFT, LOW. The fund has invested 6.4% of it's portfolio in APPLE INC and 6.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), RTX CORPORATION (RTX) and NVIDIA CORPORATION (NVDA). BRADY FAMILY WEALTH, LLC opened new stock positions in FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), SALESFORCE INC (CRM) and WALMART INC (WMT).
New Buys
| Ticker | $ Bought |
|---|---|
| FIRST TR EXCHANGE-TRADED FD | 242,832 |
New stocks bought by BRADY FAMILY WEALTH, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 399 |
| SALESFORCE INC | 259 |
| WALMART INC | 176 |
| MASTERCARD INCORPORATED | 37.00 |
| PFIZER INC | 34.4 |
| META PLATFORMS INC | 29.81 |
| BROADCOM INC | 25.57 |
| NIKE INC | 10.51 |
Additions to existing portfolio by BRADY FAMILY WEALTH, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN TOWER CORP NEW | -84.49 |
| RTX CORPORATION | -29.9 |
| NVIDIA CORPORATION | -17.93 |
| ELI LILLY & CO | -9.42 |
| INTEL CORP | -7.8 |
| TARGET CORP | -6.66 |
| EMERSON ELEC CO | -6.46 |
| COCA COLA CO | -5.63 |
BRADY FAMILY WEALTH, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -499,953 |
| ISHARES TR | -209,141 |
| SELECT SECTOR SPDR TR | -250,892 |
BRADY FAMILY WEALTH, LLC got rid off the above stocks
Current Stock Holdings of BRADY FAMILY WEALTH, LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.36 | 114,474 | 19,630,000 | REDUCED | -3.52 | |
| AAXJ | ISHARES TR | 0.15 | 8,987 | 460,875 | REDUCED | -2.2 | |
| AAXJ | ISHARES TR | 0.09 | 5,583 | 288,083 | REDUCED | -4.07 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.36 | 6,019 | 1,096,060 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 2.28 | 61,716 | 7,014,670 | ADDED | 1.09 | |
| ACN | ACCENTURE PLC IRELAND | 2.62 | 23,348 | 8,092,530 | ADDED | 1.89 | |
| ACWF | ISHARES TR | 0.13 | 7,088 | 411,506 | ADDED | 0.54 | |
| ADI | ANALOG DEVICES INC | 1.76 | 27,449 | 5,429,210 | ADDED | 4.23 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 1.51 | 18,652 | 4,658,180 | ADDED | 2.12 | |
| AEE | AMEREN CORP | 0.07 | 2,836 | 209,751 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.62 | 22,369 | 1,920,600 | REDUCED | -0.84 | |
| AGG | ISHARES TR | 1.55 | 9,101 | 4,784,460 | ADDED | 2.88 | |
| AGG | ISHARES TR | 1.21 | 45,480 | 3,719,390 | ADDED | 8.51 | |
| AGG | ISHARES TR | 0.84 | 42,427 | 2,577,020 | ADDED | 399 | |
| AGG | ISHARES TR | 0.75 | 20,892 | 2,308,960 | REDUCED | -0.32 | |
| AGG | ISHARES TR | 0.72 | 20,514 | 2,234,390 | ADDED | 5.36 | |
| AGG | ISHARES TR | 0.39 | 5,657 | 1,189,630 | ADDED | 0.16 | |
| AGG | ISHARES TR | 0.34 | 10,598 | 1,037,970 | ADDED | 1.46 | |
| AGG | ISHARES TR | 0.21 | 7,668 | 644,799 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.08 | 2,115 | 241,406 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 0.26 | 16,343 | 797,069 | ADDED | 0.78 | |
| AGZD | WISDOMTREE TR | 0.11 | 10,113 | 330,487 | ADDED | 0.63 | |
| AMGN | AMGEN INC | 1.66 | 17,997 | 5,116,880 | ADDED | 1.12 | |
| AMT | AMERICAN TOWER CORP NEW | 0.21 | 3,211 | 634,391 | REDUCED | -84.49 | |
| AMZN | AMAZON COM INC | 1.82 | 31,048 | 5,600,440 | ADDED | 3.65 | |
| APD | AIR PRODS & CHEMS INC | 1.11 | 14,114 | 3,419,330 | ADDED | 5.38 | |
| ATO | ATMOS ENERGY CORP | 0.07 | 1,787 | 212,460 | ADDED | 0.45 | |
| AVGO | BROADCOM INC | 1.85 | 4,297 | 5,694,750 | ADDED | 25.57 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 2,145 | 246,890 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.54 | 43,853 | 1,662,900 | ADDED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.19 | 11,720 | 591,274 | ADDED | 0.3 | |
| BDX | BECTON DICKINSON & CO | 0.35 | 4,347 | 1,075,620 | ADDED | 3.25 | |
| BLK | BLACKROCK INC | 2.61 | 9,667 | 8,059,700 | REDUCED | -5.18 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1.92 | 28,904 | 5,921,200 | REDUCED | -1.26 | |
| BZQ | PROSHARES TR | 0.18 | 5,565 | 564,345 | ADDED | 0.38 | |
| CAT | CATERPILLAR INC | 0.09 | 794 | 290,945 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 1.90 | 22,657 | 5,871,130 | REDUCED | -2.42 | |
| CCRV | ISHARES U S ETF TR | 1.06 | 65,032 | 3,281,490 | ADDED | 2.15 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 4,155 | 374,158 | REDUCED | -5.05 | |
| CMCSA | COMCAST CORP NEW | 1.15 | 81,659 | 3,539,900 | ADDED | 1.11 | |
| COP | CONOCOPHILLIPS | 0.08 | 1,850 | 235,468 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.20 | 5,050 | 3,699,910 | REDUCED | -0.26 | |
| CRM | SALESFORCE INC | 1.67 | 17,135 | 5,160,720 | ADDED | 259 | |
| CSCO | CISCO SYS INC | 1.79 | 110,469 | 5,513,510 | ADDED | 3.7 | |
| CVX | CHEVRON CORP NEW | 0.72 | 14,074 | 2,220,040 | REDUCED | -2.93 | |
| DHR | DANAHER CORPORATION | 0.13 | 1,562 | 390,054 | ADDED | 0.06 | |
| ECL | ECOLAB INC | 0.42 | 5,638 | 1,301,830 | REDUCED | -0.16 | |
| EMGF | ISHARES INC | 0.10 | 6,289 | 324,512 | ADDED | 4.83 | |
| EMR | EMERSON ELEC CO | 0.26 | 7,091 | 804,217 | REDUCED | -6.46 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.08 | 4,073 | 242,832 | NEW | ||
| FDS | FACTSET RESH SYS INC | 0.11 | 755 | 343,064 | REDUCED | -1.56 | |
| GD | GENERAL DYNAMICS CORP | 1.26 | 13,723 | 3,876,570 | REDUCED | -1.21 | |
| GOOG | ALPHABET INC | 3.28 | 66,985 | 10,110,000 | ADDED | 2.37 | |
| GOOG | ALPHABET INC | 0.42 | 8,400 | 1,278,980 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.09 | 259 | 263,481 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.07 | 582 | 223,255 | REDUCED | -3.8 | |
| HON | HONEYWELL INTL INC | 0.13 | 1,956 | 401,469 | ADDED | 8.19 | |
| IBCE | ISHARES TR | 0.45 | 18,549 | 1,376,710 | ADDED | 0.73 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.14 | 3,046 | 418,563 | ADDED | 0.16 | |
| INTC | INTEL CORP | 0.22 | 15,681 | 692,621 | REDUCED | -7.8 | |
| ITW | ILLINOIS TOOL WKS INC | 1.48 | 17,051 | 4,575,420 | ADDED | 1.63 | |
| JNJ | JOHNSON & JOHNSON | 2.01 | 39,219 | 6,204,010 | REDUCED | -4.21 | |
| JPM | JPMORGAN CHASE & CO | 0.99 | 15,242 | 3,052,900 | ADDED | 0.89 | |
| KO | COCA COLA CO | 0.39 | 19,491 | 1,192,480 | REDUCED | -5.63 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.20 | 2,862 | 609,994 | REDUCED | -1.99 | |
| LIN | LINDE PLC | 0.14 | 948 | 440,175 | REDUCED | -2.57 | |
| LLY | ELI LILLY & CO | 0.40 | 1,577 | 1,226,840 | REDUCED | -9.42 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,632 | 742,561 | ADDED | 2.26 | |
| LOW | LOWES COS INC | 3.45 | 41,818 | 10,652,300 | ADDED | 0.91 | |
| MA | MASTERCARD INCORPORATED | 0.24 | 1,555 | 748,841 | ADDED | 37.00 | |
| MCD | MCDONALDS CORP | 1.26 | 13,758 | 3,879,110 | ADDED | 2.15 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.09 | 3,200 | 287,072 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.28 | 12,165 | 851,561 | ADDED | 0.54 | |
| MDT | MEDTRONIC PLC | 1.10 | 38,964 | 3,395,730 | ADDED | 0.72 | |
| META | META PLATFORMS INC | 0.29 | 1,829 | 888,255 | ADDED | 29.81 | |
| MPC | MARATHON PETE CORP | 0.11 | 1,730 | 348,595 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.38 | 8,916 | 1,176,470 | ADDED | 0.46 | |
| MSFT | MICROSOFT CORP | 6.21 | 45,532 | 19,156,300 | ADDED | 0.87 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.01 | 110,000 | 34,980 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.46 | 22,100 | 1,412,440 | REDUCED | -0.09 | |
| NKE | NIKE INC | 1.55 | 50,813 | 4,775,420 | ADDED | 10.51 | |
| NSC | NORFOLK SOUTHN CORP | 0.53 | 6,379 | 1,625,870 | ADDED | 0.09 | |
| NVDA | NVIDIA CORPORATION | 0.60 | 2,041 | 1,844,170 | REDUCED | -17.93 | |
| NVS | NOVARTIS AG | 0.10 | 3,260 | 315,340 | UNCHANGED | 0.00 | |
| OMC | OMNICOM GROUP INC | 0.24 | 7,709 | 745,960 | ADDED | 0.38 | |
| PAYX | PAYCHEX INC | 0.08 | 2,068 | 253,950 | REDUCED | -0.58 | |
| PEP | PEPSICO INC | 2.26 | 39,794 | 6,964,290 | ADDED | 4.02 | |
| PFE | PFIZER INC | 0.14 | 15,339 | 425,662 | ADDED | 34.4 | |
| PG | PROCTER AND GAMBLE CO | 1.25 | 23,785 | 3,859,050 | ADDED | 6.05 | |
| PSX | PHILLIPS 66 | 1.96 | 36,920 | 6,030,450 | REDUCED | -2.45 | |
| QQQ | INVESCO QQQ TR | 0.13 | 922 | 409,433 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.24 | 7,592 | 740,490 | REDUCED | -29.9 | |
| RY | ROYAL BK CDA | 0.24 | 7,289 | 735,314 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 1.64 | 55,214 | 5,045,970 | ADDED | 8.89 | |
| SO | SOUTHERN CO | 0.15 | 6,580 | 472,049 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 1.05 | 7,639 | 3,250,210 | ADDED | 2.29 | |
| SYK | STRYKER CORPORATION | 2.78 | 23,921 | 8,560,680 | REDUCED | -4.17 | |
| TFC | TRUIST FINL CORP | 0.18 | 14,359 | 559,717 | ADDED | 0.84 | |
| TGT | TARGET CORP | 0.17 | 3,041 | 538,984 | REDUCED | -6.66 | |
| TJX | TJX COS INC NEW | 1.25 | 38,144 | 3,868,520 | ADDED | 0.73 | |
| TROW | PRICE T ROWE GROUP INC | 0.84 | 21,217 | 2,586,740 | ADDED | 0.24 | |
| TSCO | TRACTOR SUPPLY CO | 0.12 | 1,428 | 373,651 | REDUCED | -1.72 | |
| TXN | TEXAS INSTRS INC | 1.90 | 33,617 | 5,856,430 | ADDED | 4.3 | |
| UNH | UNITEDHEALTH GROUP INC | 1.02 | 6,358 | 3,145,370 | ADDED | 0.59 | |
| UNP | UNION PAC CORP | 0.49 | 6,119 | 1,504,960 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.32 | 27,437 | 4,078,020 | ADDED | 9.73 | |
| USB | US BANCORP DEL | 0.53 | 36,614 | 1,636,660 | ADDED | 0.04 | |
| V | VISA INC | 2.31 | 25,515 | 7,120,820 | ADDED | 1.15 | |
| WEC | WEC ENERGY GROUP INC | 0.10 | 3,701 | 303,926 | REDUCED | -0.91 | |
| WMT | WALMART INC | 0.42 | 21,581 | 1,298,510 | ADDED | 176 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 2,796 | 582,332 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,899 | 575,999 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 3,104 | 253,473 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.14 | 3,573 | 415,323 | UNCHANGED | 0.00 | |
| ZTS | ZOETIS INC | 0.06 | 1,192 | 201,713 | ADDED | 4.56 | |
| BERKSHIRE HATHAWAY INC DEL | 1.89 | 13,821 | 5,812,010 | ADDED | 1.93 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.21 | 1.00 | 634,440 | UNCHANGED | 0.00 |