SEC 13F Intelligence

Managers / Q4 2022

BrandyTrust Global Partners, LP

CIK 0001722657 · 7234 LANCASTER PIKE, SUITE 300A, HOCKESSIN, DE, 19707 · 302-234-5750

Reported Value
$35.4B
Q4 2022
Positions
8
Filings on Record
2
2019–present window
Filed
Feb 14, 2023
original filing

Summary

Brandytrust Global Partners, Lp reported $35.4B in U.S.-listed holdings across 8 positions for Q4 2022.

The portfolio is heavily concentrated: PG alone accounts for 25.6% of reported value.

The book was largely unchanged from Q3 2022.

Reported Value by Quarter

13F Reported Value
Q3 ’22: $31MQ3 ’22Q4 ’22: $35.4BQ4 ’22filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $35.4B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$35.4B8Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$31M8Nov 14, 202213F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Aperio Group, LLC028-11964

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.