Latest Bradley Mark J. Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 07 Aug, 2023
About Bradley Mark J. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bradley Mark J. reported an equity portfolio of $100.7 Millions as of 30 Jun, 2023.
The top stock holdings of Bradley Mark J. are LLY, AAPL, PG. The fund has invested 5.6% of it's portfolio in LILLY ELI & CO COM and 5.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off RITCHIE BROS AUCTIONEERS INC (RBA), GLOBAL PAYMENTS INC (GPN) and TORONTO DOMINION BANK stocks. They significantly reduced their stock positions in ISHARES CORE TOTAL US AGG BOND ETF (AGG), VANGUARD INTERMEDIATE TERM BOND ETF (BIV) and TRIMBLE INC (TRMB). Bradley Mark J. opened new stock positions in INTUITIVE SURGICAL INC (ISRG), SCHWAB CHARLES CORP (SCHW) and RB GLOBAL INC.
The top stock holdings of Bradley Mark J. are LLY, AAPL, PG. The fund has invested 5.6% of it's portfolio in LILLY ELI & CO COM and 5.4% of portfolio in APPLE INC COM.
The fund managers got completely rid off RITCHIE BROS AUCTIONEERS INC (RBA), GLOBAL PAYMENTS INC (GPN) and TORONTO DOMINION BANK stocks. They significantly reduced their stock positions in ISHARES CORE TOTAL US AGG BOND ETF (AGG), VANGUARD INTERMEDIATE TERM BOND ETF (BIV) and TRIMBLE INC (TRMB). Bradley Mark J. opened new stock positions in INTUITIVE SURGICAL INC (ISRG), SCHWAB CHARLES CORP (SCHW) and RB GLOBAL INC.
New Buys
| Ticker | $ Bought |
|---|---|
| INTUITIVE SURGICAL INC | 2,073,870 |
| SCHWAB CHARLES CORP | 1,606,310 |
| RB GLOBAL INC | 1,431,900 |
New stocks bought by Bradley Mark J.
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES CORE TOTAL US AGG BOND ETF | -65.1 |
| VANGUARD INTERMEDIATE TERM BOND ETF | -55.43 |
| TRIMBLE INC | -51.87 |
| PAYPAL HOLDINGS INC | -48.75 |
| CARMAX INC | -43.76 |
| IRHYTHM TECHNOLOGIES INC | -40.59 |
| DISNEY WALT HOLDINGS CO COM | -38.95 |
| LILLY ELI & CO COM | -37.16 |
Bradley Mark J. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RITCHIE BROS AUCTIONEERS INC | -2,110,880 |
| TORONTO DOMINION BANK | -1,465,750 |
| GLOBAL PAYMENTS INC | -2,084,280 |
| MARKETAXESS HOLDINGS INC COM | -328,684 |
Bradley Mark J. got rid off the above stocks
Current Stock Holdings of Bradley Mark J.
Last Reported on: 07 Aug, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 5.37 | 27,865 | 5,404,970 | REDUCED | -32.69 | |
| AGG | ISHARES CORE TOTAL US AGG BOND ETF | 0.32 | 3,289 | 322,158 | REDUCED | -65.1 | |
| AMZN | AMAZON.COM INC COM | 2.04 | 15,725 | 2,049,910 | REDUCED | -28.47 | |
| AON | AON PLC | 2.84 | 8,295 | 2,863,430 | REDUCED | -32.53 | |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 0.54 | 7,158 | 538,496 | REDUCED | -55.43 | |
| BX | BLACKSTONE INC | 1.62 | 17,535 | 1,630,230 | REDUCED | -33.92 | |
| CRM | SALESFORCE INC | 1.86 | 8,882 | 1,876,410 | REDUCED | -33.08 | |
| CVX | CHEVRON CORP NEW COM | 2.94 | 18,824 | 2,961,960 | REDUCED | -31.33 | |
| DIS | DISNEY WALT HOLDINGS CO COM | 1.39 | 15,705 | 1,402,140 | REDUCED | -38.95 | |
| DXCM | DEXCOM INC | 3.99 | 31,278 | 4,019,540 | REDUCED | -36.47 | |
| ECL | ECOLAB INC | 2.81 | 15,155 | 2,829,290 | REDUCED | -31.46 | |
| FAST | FASTENAL CO COM | 2.98 | 50,855 | 2,999,940 | REDUCED | -33.27 | |
| GOOG | ALPHABET INC C | 3.09 | 25,750 | 3,114,980 | REDUCED | -36.79 | |
| GPN | GLOBAL PAYMENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC COM | 1.46 | 4,735 | 1,470,880 | REDUCED | -24.3 | |
| HOLX | HOLOGIC INC COM | 2.53 | 31,420 | 2,544,080 | REDUCED | -32.36 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2.47 | 21,990 | 2,486,630 | REDUCED | -34.5 | |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1.56 | 15,025 | 1,567,410 | REDUCED | -40.59 | |
| ISRG | INTUITIVE SURGICAL INC | 2.06 | 6,065 | 2,073,870 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 3.75 | 22,797 | 3,773,360 | REDUCED | -30.96 | |
| JPM | JPMORGAN CHASE & CO COM | 2.24 | 15,505 | 2,255,050 | REDUCED | -26.95 | |
| KMX | CARMAX INC | 0.24 | 2,860 | 239,382 | REDUCED | -43.76 | |
| LLY | LILLY ELI & CO COM | 5.57 | 11,965 | 5,611,350 | REDUCED | -37.16 | |
| MA | MASTERCARD INCORPORATED | 4.03 | 10,309 | 4,054,530 | REDUCED | -34.89 | |
| MKTX | MARKETAXESS HOLDINGS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP COM | 4.11 | 12,169 | 4,144,030 | REDUCED | -34.34 | |
| NKE | NIKE INC | 1.50 | 13,669 | 1,508,650 | REDUCED | -31.57 | |
| NUE | NUCOR CORP | 1.75 | 10,750 | 1,762,780 | REDUCED | -15.69 | |
| PG | PROCTER & GAMBLE CO COM | 4.13 | 27,433 | 4,162,680 | REDUCED | -29.12 | |
| PYPL | PAYPAL HOLDINGS INC | 0.80 | 12,153 | 810,970 | REDUCED | -48.75 | |
| RBA | RITCHIE BROS AUCTIONEERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROK | ROCKWELL AUTOMATION | 3.63 | 11,094 | 3,654,920 | REDUCED | -31.49 | |
| SBUX | STARBUCKS CORP COM | 2.25 | 22,855 | 2,264,020 | REDUCED | -33.61 | |
| SCHW | SCHWAB CHARLES CORP | 1.59 | 28,340 | 1,606,310 | NEW | ||
| SPGI | S&P GLOBAL INC | 2.45 | 6,152 | 2,466,280 | REDUCED | -29.78 | |
| SYK | STRYKER CORP | 3.98 | 13,135 | 4,007,360 | REDUCED | -30.39 | |
| TRMB | TRIMBLE INC | 1.05 | 19,970 | 1,057,210 | REDUCED | -51.87 | |
| UBER | UBER TECHNOLOGIES INC | 2.48 | 57,830 | 2,496,520 | REDUCED | -27.07 | |
| WDAY | WORKDAY INC A | 2.85 | 12,695 | 2,867,670 | REDUCED | -33.08 | |
| WMT | WALMART INC | 2.66 | 17,051 | 2,680,080 | REDUCED | -34.04 | |
| XOM | EXXON MOBIL CORP COM | 0.21 | 2,000 | 214,500 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC COM | 1.24 | 11,045 | 1,243,890 | REDUCED | -31.4 | |
| ZTS | ZOETIS INC A | 2.71 | 15,850 | 2,729,530 | REDUCED | -32.15 | |
| CANADIAN NATL RY CO COM | 1.52 | 12,680 | 1,535,170 | REDUCED | -24.00 | ||
| RB GLOBAL INC | 1.42 | 23,865 | 1,431,900 | NEW | |||
| TORONTO DOMINION BANK | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |