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Latest Brandywine Oak Private Wealth LLC Stock Portfolio

$959Million

Equity Portfolio Value
Last Reported on: 07 May, 2024

About Brandywine Oak Private Wealth LLC and it’s 13F Hedge Fund Stock Holdings

BRANDYWINE OAK PRIVATE WEALTH LLC is a hedge fund based in KENNETT SQUARE, PA. On 13-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, BRANDYWINE OAK PRIVATE WEALTH LLC reported an equity portfolio of $959.6 Millions as of 31 Mar, 2024.

The top stock holdings of BRANDYWINE OAK PRIVATE WEALTH LLC are FNDA, VOO, VOO. The fund has invested 11.5% of it's portfolio in SCHWAB STRATEGIC TR and 10.9% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off KRANESHARES TR (BNDD), CROWN CASTLE INC (CCI) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in ISHARES TR (ACWF), NEXTERA ENERGY INC (NEE) and DUKE ENERGY CORP NEW (DUK). BRANDYWINE OAK PRIVATE WEALTH LLC opened new stock positions in ALPS ETF TR (ACES), COINBASE GLOBAL INC (COIN) and CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and INGEVITY CORP (NGVT).

New Buys

Ticker$ Bought
ALPS ETF TR253,104
COINBASE GLOBAL INC251,599
CATERPILLAR INC241,845
ISHARES INC239,261
APPLIED MATLS INC227,093
QUALCOMM INC217,551
ASML HOLDING N V217,386
PHILIP MORRIS INTL INC206,696

New stocks bought by Brandywine Oak Private Wealth LLC

Additions

Ticker% Inc.
ISHARES TR396
WALMART INC199
INGEVITY CORP71.24
LIGHTWAVE LOGIC INC65.93
POET TECHNOLOGIES INC41.76
AT&T INC22.24
ADVANCED MICRO DEVICES INC15.16
WEC ENERGY GROUP INC10.42

Additions to existing portfolio by Brandywine Oak Private Wealth LLC

Reductions

Ticker% Reduced
ISHARES TR-35.48
NEXTERA ENERGY INC-32.83
DUKE ENERGY CORP NEW-22.31
KINDER MORGAN INC DEL-21.12
ISHARES TR-20.06
PFIZER INC-19.93
ISHARES TR-14.07
AMERICAN TOWER CORP NEW-13.91

Brandywine Oak Private Wealth LLC reduced stake in above stock

Sold off

Ticker$ Sold
KRANESHARES TR-233,820
ISHARES TR-200,386
CROWN CASTLE INC-227,576
NIKE INC-204,753
UNITED PARCEL SERVICE INC-208,869

Brandywine Oak Private Wealth LLC got rid off the above stocks

Current Stock Holdings of Brandywine Oak Private Wealth LLC

Last Reported on: 07 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC1.81101,07217,331,700REDUCED-0.76
AAXJISHARES TR1.52139,47914,607,800ADDED7.00
AAXJISHARES TR0.9484,0319,041,770ADDED6.45
AAXJISHARES TR0.0929,401824,404REDUCED-0.73
ABBVABBVIE INC0.2714,1502,576,720ADDED2.65
ABTABBOTT LABS0.108,377952,160REDUCED-5.12
ACESALPS ETF TR0.035,333253,104NEW
ACNACCENTURE PLC IRELAND0.02658228,071REDUCED-9.74
ACTXGLOBAL X FDS0.036,812271,186UNCHANGED0.00
ACWFISHARES TR1.10444,34610,522,100ADDED2.66
ACWFISHARES TR0.1117,8781,034,240UNCHANGED0.00
ACWFISHARES TR0.1016,106935,114UNCHANGED0.00
ACWFISHARES TR0.069,446598,026REDUCED-2.98
ACWFISHARES TR0.025,044200,058REDUCED-35.48
ACWVISHARES INC0.049,158392,054UNCHANGED0.00
ADBEADOBE INC0.071,343677,676UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.041,437358,877ADDED8.78
AEPAMERICAN ELEC PWR CO INC0.1314,4771,246,450REDUCED-0.61
AFKVANECK ETF TRUST0.0418,254409,073UNCHANGED0.00
AGGISHARES TR0.173,1991,681,860ADDED8.81
AGGISHARES TR0.1214,8721,112,570UNCHANGED0.00
AGGISHARES TR0.1112,7431,017,660UNCHANGED0.00
AGGISHARES TR0.103,373971,525UNCHANGED0.00
AGGISHARES TR0.099,597875,727UNCHANGED0.00
AGGISHARES TR0.086,381735,674REDUCED-3.92
AGGISHARES TR0.0711,184679,295ADDED396
AGGISHARES TR0.065,329588,997REDUCED-0.19
AGGISHARES TR0.064,007549,851REDUCED-3.45
AGGISHARES TR0.055,524466,447UNCHANGED0.00
AGGISHARES TR0.021,972202,575ADDED0.36
AGGISHARES TR0.000.000.00SOLD OFF-100
AGTISHARES TR0.2327,5922,204,880ADDED2.76
AGTISHARES TR0.1318,6521,256,400REDUCED-7.22
AGZDWISDOMTREE TR0.0817,702740,651REDUCED-1.43
AMATAPPLIED MATLS INC0.021,101227,093NEW
AMDADVANCED MICRO DEVICES INC0.084,192756,616ADDED15.16
AMGNAMGEN INC0.113,5761,016,690UNCHANGED0.00
AMPSISHARES TR0.4438,0304,191,270REDUCED-0.98
AMPSISHARES TR0.3742,0143,511,570REDUCED-0.75
AMPSISHARES TR0.023,120221,146UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.021,157228,629REDUCED-13.91
AMZNAMAZON COM INC0.6233,1135,973,090REDUCED-2.87
APDAIR PRODS & CHEMS INC0.031,112269,310ADDED0.36
ASMLASML HOLDING N V0.02224217,386NEW
AVGOBROADCOM INC0.261,8662,473,220ADDED0.05
AXPAMERICAN EXPRESS CO0.031,292294,177UNCHANGED0.00
AZNASTRAZENECA PLC0.6084,3625,715,510REDUCED-0.02
BABOEING CO0.042,200424,581REDUCED-0.99
BABINVESCO EXCH TRADED FD TR II0.147,4441,359,940UNCHANGED0.00
BACBANK AMERICA CORP0.049,606364,261UNCHANGED0.00
BBAXJ P MORGAN EXCHANGE TRADED F0.54101,3515,142,580REDUCED-4.8
BBAXJ P MORGAN EXCHANGE TRADED F0.2438,7982,304,570REDUCED-2.29
BBAXJ P MORGAN EXCHANGE TRADED F0.023,033202,635NEW
BGRNISHARES TR0.0621,997570,822REDUCED-20.06
BGRNISHARES TR0.0410,352416,874ADDED2.1
BGRNISHARES TR0.0414,080372,557REDUCED-14.07
BILSPDR SER TR2.45469,51423,522,500ADDED6.25
BILSPDR SER TR2.02233,49319,373,000ADDED3.04
BILSPDR SER TR1.78233,75717,099,200ADDED7.02
BILSPDR SER TR0.1530,8401,463,040ADDED5.18
BILSPDR SER TR0.032,499327,969REDUCED-3.25
BITQEXCHANGE TRADED CONCEPTS TRU0.0324,862327,185UNCHANGED0.00
BLKBLACKROCK INC0.05601501,054UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.047,537408,716UNCHANGED0.00
BNDDKRANESHARES TR0.000.000.00SOLD OFF-100
BNDWVANGUARD SCOTTSDALE FDS5.41671,08451,881,200ADDED2.15
BNDWVANGUARD SCOTTSDALE FDS4.43726,73142,550,000ADDED3.17
BNDWVANGUARD SCOTTSDALE FDS4.41525,15042,279,800ADDED1.78
BNDWVANGUARD SCOTTSDALE FDS0.055,340462,818UNCHANGED0.00
BONDPIMCO ETF TR0.0610,907572,289ADDED5.36
BUYZFRANKLIN TEMPLETON ETF TR0.1548,9851,456,820UNCHANGED0.00
BUZZVANECK ETF TRUST0.70143,5226,675,160ADDED9.25
BUZZVANECK ETF TRUST0.035,857306,077REDUCED-3.21
BXBLACKSTONE INC0.2417,4192,288,330UNCHANGED0.00
BZQPROSHARES TR0.032,987302,912UNCHANGED0.00
CARRCARRIER GLOBAL CORPORATION0.023,674213,570UNCHANGED0.00
CATCATERPILLAR INC0.03660241,845NEW
CCCHEMOURS CO0.0724,661647,606REDUCED-1.56
CCICROWN CASTLE INC0.000.000.00SOLD OFF-100
CDNSCADENCE DESIGN SYSTEM INC0.041,200373,536UNCHANGED0.00
CITHE CIGNA GROUP0.03909330,217UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.032,811253,132ADDED3.69
CMCSACOMCAST CORP NEW0.024,951214,625REDUCED-9.01
CMECME GROUP INC0.083,448742,246REDUCED-0.83
COINCOINBASE GLOBAL INC0.03949251,599NEW
COPCONOCOPHILLIPS0.107,451948,328REDUCED-2.84
COSTCOSTCO WHSL CORP NEW0.101,296949,487REDUCED-0.92
CRMSALESFORCE INC0.061,876565,014UNCHANGED0.00
CSCOCISCO SYS INC0.0713,136655,619REDUCED-2.2
CSDINVESCO EXCHANGE TRADED FD T0.1576,0431,409,840UNCHANGED0.00
CSDINVESCO EXCHANGE TRADED FD T0.073,722630,419REDUCED-0.98
CSDINVESCO EXCHANGE TRADED FD T0.038,709306,471ADDED6.00
CSXCSX CORP0.0614,953554,308ADDED6.86
CTVACORTEVA INC0.3049,1952,837,070REDUCED-1.58
CVSCVS HEALTH CORP0.055,654450,930UNCHANGED0.00
CVXCHEVRON CORP NEW0.137,7771,226,740REDUCED-0.35
CWISPDR INDEX SHS FDS0.0925,782906,239REDUCED-1.59
DDDUPONT DE NEMOURS INC0.3038,0292,915,700REDUCED-4.75
DEODIAGEO PLC0.031,643244,380REDUCED-0.6
DHRDANAHER CORPORATION0.041,430357,114UNCHANGED0.00
DISDISNEY WALT CO0.032,558312,996REDUCED-6.57
DLRDIGITAL RLTY TR INC0.032,189315,304ADDED0.37
DOWDOW INC0.2745,1262,614,150REDUCED-6.55
DRIDARDEN RESTAURANTS INC0.052,773463,507UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.044,179404,134REDUCED-22.31
EDVVANGUARD WORLD FD0.4546,3304,317,460ADDED0.82
ELVELEVANCE HEALTH INC0.04679352,087UNCHANGED0.00
EMGFISHARES INC0.71131,5086,785,790ADDED8.05
EMGFISHARES INC0.0515,179489,219ADDED4.65
EMGFISHARES INC0.034,156239,261NEW
EMREMERSON ELEC CO0.075,855664,075UNCHANGED0.00
EXPDEXPEDITORS INTL WASH INC0.2519,6122,384,230UNCHANGED0.00
FDXFEDEX CORP0.03987285,973UNCHANGED0.00
FIWFIRST TR EXCHANGE-TRADED FD0.032,358240,752UNCHANGED0.00
FNDASCHWAB STRATEGIC TR11.482,824,040110,194,000ADDED2.31
FNDASCHWAB STRATEGIC TR3.43682,28632,893,000REDUCED-1.03
FNDASCHWAB STRATEGIC TR0.3240,6813,090,910UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.3232,8423,045,150ADDED0.00
FNDASCHWAB STRATEGIC TR0.28105,2642,657,910REDUCED-2.91
FNDASCHWAB STRATEGIC TR0.025,623201,303NEW
GDGENERAL DYNAMICS CORP0.103,497987,870REDUCED-2.45
GEGENERAL ELECTRIC CO0.073,739656,309UNCHANGED0.00
GISGENERAL MLS INC0.068,366585,369REDUCED-5.44
GLDSPDR GOLD TR0.115,3311,096,690UNCHANGED0.00
GLDMWORLD GOLD TR2.22483,18521,284,200REDUCED-1.56
GOOGALPHABET INC0.5232,9314,970,390REDUCED-1.69
GOOGALPHABET INC0.2012,2861,870,670REDUCED-0.32
GSGOLDMAN SACHS GROUP INC0.041,012422,703REDUCED-1.94
HDHOME DEPOT INC0.123,0961,187,620REDUCED-5.06
HONHONEYWELL INTL INC0.052,375487,468REDUCED-3.69
IAUISHARES GOLD TR0.049,000378,091UNCHANGED0.00
IBCEISHARES TR2.35303,40222,518,600ADDED5.69
IBCEISHARES TR0.2129,2981,988,130REDUCED-0.94
IBCEISHARES TR0.127,1651,177,570REDUCED-3.71
IBCEISHARES TR0.041,974369,829UNCHANGED0.00
IBCEISHARES TR0.024,234200,862NEW
IBMINTERNATIONAL BUSINESS MACHS0.115,5971,068,800REDUCED-0.71
IFFINTERNATIONAL FLAVORS&FRAGRA0.044,762409,501REDUCED-4.66
INTCINTEL CORP0.048,632381,267REDUCED-4.52
ITWILLINOIS TOOL WKS INC0.041,545414,570UNCHANGED0.00
IVOGVANGUARD ADMIRAL FDS INC0.3335,6763,154,550REDUCED-1.67
JNJJOHNSON & JOHNSON0.2112,5401,983,540REDUCED-0.01
JPMJPMORGAN CHASE & CO0.5526,2475,257,180ADDED1.97
KMBKIMBERLY-CLARK CORP0.032,256291,813ADDED5.47
KMIKINDER MORGAN INC DEL0.0315,257279,811REDUCED-21.12
KOCOCA COLA CO0.1625,9301,586,420REDUCED-3.55
LHXL3HARRIS TECHNOLOGIES INC0.02973207,347UNCHANGED0.00
LLYELI LILLY & CO0.566,8845,355,440REDUCED-0.75
LMTLOCKHEED MARTIN CORP0.163,3441,521,090REDUCED-0.45
LOWLOWES COS INC0.083,002764,699REDUCED-0.4
LULULULULEMON ATHLETICA INC0.03734286,587UNCHANGED0.00
LWLGLIGHTWAVE LOGIC INC0.0359,775279,747ADDED65.93
MAMASTERCARD INCORPORATED0.153,0291,458,680UNCHANGED0.00
MCDMCDONALDS CORP0.268,6712,444,680REDUCED-1.49
MCHPMICROCHIP TECHNOLOGY INC.0.043,942353,637ADDED0.25
MDLZMONDELEZ INTL INC0.022,860200,200REDUCED-0.1
METAMETA PLATFORMS INC0.122,3851,158,010REDUCED-0.5
MRKMERCK & CO INC0.3827,6303,645,760REDUCED-0.76
MSMORGAN STANLEY0.032,628247,459UNCHANGED0.00
MSFTMICROSOFT CORP1.2227,70511,656,100REDUCED-0.23
NEENEXTERA ENERGY INC0.0811,693747,301REDUCED-32.83
NFLXNETFLIX INC0.05794482,120UNCHANGED0.00
NGVTINGEVITY CORP0.048,129387,753ADDED71.24
NKENIKE INC0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHN CORP0.041,299331,076UNCHANGED0.00
NVDANVIDIA CORPORATION0.707,4786,756,640ADDED1.96
ORCLORACLE CORP0.031,943244,060ADDED1.04
PCARPACCAR INC0.086,300780,508REDUCED-11.89
PEGPUBLIC SVC ENTERPRISE GRP IN0.0710,781719,955UNCHANGED0.00
PEPPEPSICO INC0.2111,3821,992,040REDUCED-8.24
PFEPFIZER INC0.0827,382759,853REDUCED-19.93
PGPROCTER AND GAMBLE CO0.3319,3603,141,080REDUCED-1.03
PMPHILIP MORRIS INTL INC0.022,256206,696NEW
PNCPNC FINL SVCS GROUP INC0.127,2371,169,500UNCHANGED0.00
POETPOET TECHNOLOGIES INC0.01103,970142,439ADDED41.76
PSXPHILLIPS 660.063,740610,923ADDED0.08
QCOMQUALCOMM INC0.021,285217,551NEW
QQQINVESCO QQQ TR0.296,3212,806,810UNCHANGED0.00
RTXRTX CORPORATION0.077,246706,703REDUCED-2.36
SBUXSTARBUCKS CORP0.054,906448,360REDUCED-11.57
SFSTIFEL FINL CORP0.4960,0434,693,560UNCHANGED0.00
SOSOUTHERN CO0.034,502322,974ADDED8.17
SPYSPDR S&P 500 ETF TR0.254,5742,392,030ADDED0.02
STZCONSTELLATION BRANDS INC0.031,157314,426UNCHANGED0.00
SYKSTRYKER CORPORATION0.082,224795,903UNCHANGED0.00
TAT&T INC0.0313,473237,121ADDED22.24
TGTTARGET CORP0.063,226571,680UNCHANGED0.00
TMOTHERMO FISHER SCIENTIFIC INC0.071,146666,067REDUCED-2.05
TSLATESLA INC0.074,038709,791REDUCED-2.82
TSMTAIWAN SEMICONDUCTOR MFG LTD0.032,236304,208ADDED5.08
UNHUNITEDHEALTH GROUP INC0.132,5341,253,570ADDED2.1
UNPUNION PAC CORP0.176,5921,621,080REDUCED-0.02
UPSUNITED PARCEL SERVICE INC0.000.000.00SOLD OFF-100
URIUNITED RENTALS INC0.212,7461,980,170UNCHANGED0.00
VVISA INC0.082,781776,122REDUCED-0.54
VAWVANGUARD WORLD FD1.5027,45614,395,100REDUCED-0.12
VAWVANGUARD WORLD FD0.2610,2852,511,170REDUCED-0.78
VAWVANGUARD WORLD FD0.1611,3681,491,680REDUCED-4.03
VAWVANGUARD WORLD FD0.082,944796,437UNCHANGED0.00
VAWVANGUARD WORLD FD0.076,335648,641REDUCED-0.02
VAWVANGUARD WORLD FD0.052,231455,396REDUCED-7.89
VAWVANGUARD WORLD FD0.041,198380,711UNCHANGED0.00
VAWVANGUARD WORLD FD0.041,702347,939UNCHANGED0.00
VEAVANGUARD TAX-MANAGED FDS0.56106,8325,359,750ADDED2.89
VEUVANGUARD INTL EQUITY INDEX F2.98684,77528,603,100ADDED2.73
VEUVANGUARD INTL EQUITY INDEX F0.1416,9991,292,400REDUCED-3.75
VEUVANGUARD INTL EQUITY INDEX F0.086,569725,859ADDED0.18
VEUVANGUARD INTL EQUITY INDEX F0.079,768657,775ADDED0.96
VIGVANGUARD SPECIALIZED FUNDS0.062,982544,629UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS0.1612,5231,515,260ADDED2.13
VIGIVANGUARD WHITEHALL FDS0.077,943647,593UNCHANGED0.00
VOOVANGUARD INDEX FDS10.94644,376104,943,000REDUCED-0.03
VOOVANGUARD INDEX FDS8.55238,48782,086,800REDUCED-2.48
VOOVANGUARD INDEX FDS0.5427,1235,204,510ADDED8.45
VOOVANGUARD INDEX FDS0.124,6091,198,160ADDED8.4
VOOVANGUARD INDEX FDS0.124,7891,148,210UNCHANGED0.00
VOOVANGUARD INDEX FDS0.05976468,950REDUCED-7.75
VOOVANGUARD INDEX FDS0.041,475384,579REDUCED-0.07
VTEBVANGUARD MUN BD FDS0.58109,7355,552,610ADDED1.85
VVVVALVOLINE INC0.035,616250,305UNCHANGED0.00
VXUSVANGUARD STAR FDS0.2031,6711,909,750ADDED0.05
VZVERIZON COMMUNICATIONS INC0.0614,396604,041REDUCED-0.3
WECWEC ENERGY GROUP INC0.044,239348,107ADDED10.42
WMTWALMART INC0.0915,069906,704ADDED199
XLBSELECT SECTOR SPDR TR0.4730,2974,475,600REDUCED-0.11
XLBSELECT SECTOR SPDR TR0.3518,4183,386,650REDUCED-0.53
XLBSELECT SECTOR SPDR TR0.3374,2203,126,130ADDED0.36
XLBSELECT SECTOR SPDR TR0.1612,0031,511,900UNCHANGED0.00
XLBSELECT SECTOR SPDR TR0.073,296686,465REDUCED-0.72
XLBSELECT SECTOR SPDR TR0.065,951552,778REDUCED-5.99
XOMEXXON MOBIL CORP0.2924,0722,798,040ADDED4.04
ZTSZOETIS INC0.031,836310,667REDUCED-0.49
GRANITESHARES GOLD TR1.11485,18510,654,600ADDED0.01
BERKSHIRE HATHAWAY INC DEL0.419,4483,973,070REDUCED-1.89
BERKSHIRE HATHAWAY INC DEL0.132.001,268,880UNCHANGED0.00
ARES CAPITAL CORP0.0417,874372,137REDUCED-5.55
BLACKROCK TAX MUNICPAL BD TR0.0318,000294,120UNCHANGED0.00
BLACKROCK MUNIYIELD FD INC0.0323,000254,380UNCHANGED0.00
INVESCO PA VALUE MUN INC TR0.0323,685242,769UNCHANGED0.00
MAINSTAY MACKAY DEFINEDTERM0.0214,000228,900REDUCED-2.78