SEC 13F Intelligence

Managers / Q4 2024 · view latest →

BRANDYWINE OAK PRIVATE WEALTH LLC

CIK 0001764694 · 500 OLD FORGE LANE, SUITE 501, KENNETT SQUARE, PA, 19348 · 4847850050

Reported Value
$1.0B
Q4 2024
Positions
231
Filings on Record
30
2019–present window
Filed
Jan 27, 2025
original filing

Summary

Brandywine Oak Private Wealth Llc reported $1.0B in U.S.-listed holdings across 231 positions for Q4 2024.

Its largest position, SCHF, represents 11.1% of the portfolio.

Compared with Q3 2024, the fund opened 9 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $445MQ4 ’18Q1 ’19: $480MQ2 ’19: $500MQ3 ’19: $528MQ4 ’19: $550MQ4 ’19Q1 ’20: $484MQ2 ’20: $563MQ3 ’20: $598MQ4 ’20: $656MQ4 ’20Q1 ’21: $679MQ2 ’21: $857MQ3 ’21: $861MQ4 ’21: $916MQ4 ’21Q1 ’22: $874MQ2 ’22: $782MQ3 ’22: $737MQ4 ’22: $804.1BQ4 ’22Q1 ’23: $857MQ2 ’23: $893MQ3 ’23: $852MQ4 ’23: $900MQ4 ’23Q1 ’24: $960MQ2 ’24: $974MQ3 ’24: $1.0BQ4 ’24: $1.0BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 81.4%Common Stock: 17.9%ADR: 0.5%Other: 0.1%Closed-End Fund: 0.1%Other: 0.1%
  • ETP · 81.4% · $832M
  • Common Stock · 17.9% · $183M
  • ADR · 0.5% · $5M
  • Other · 0.1% · $1M
  • Closed-End Fund · 0.1% · $1M
  • Other · 0.1% · $547,161

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B229Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B234Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B234Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B234Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B224May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B231Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.0B237Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$974M227Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$960M236May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$900M230Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$852M230Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$893M241Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$857M250May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$804.1B248Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$737M296Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$782M315Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$874M341May 2, 202213F-HRchanges · EDGAR ↗
Q4 2021$916M346Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$861M336Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$857M339Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$679M274May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$656M268Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$598M267Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$563M253Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$484M217May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$550M238Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$528M232Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$500M221Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$480M215May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$445M736Feb 14, 201913F-HRchanges · EDGAR ↗

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 ↗.