SEC 13F Intelligence

Managers / Q3 2022 · view latest →

BrandyTrust Global Partners, LP

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

Reported Value
$31M
Q3 2022
Positions
8
Filings on Record
2
2019–present window
Filed
Nov 14, 2022
original filing

Summary

Brandytrust Global Partners, Lp reported $31M in U.S.-listed holdings across 8 positions for Q3 2022.

The portfolio is heavily concentrated: PG alone accounts for 24.1% of reported value.

Reported Value by Quarter

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

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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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 ↗.