SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Bradley & Co. Private Wealth Management, LLC

CIK 0001861678 · 801 BRICKELL AVENUE, SUITE 800, MIAMI, FL, 33131 · 4156555500

Reported Value
$108M
Q4 2023
Positions
244
Filings on Record
20
2019–present window
Filed
Feb 2, 2024
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $108M in U.S.-listed holdings across 244 positions for Q4 2023.

Its largest position, AAPL, represents 9.4% of the portfolio.

Compared with Q3 2023, the fund opened 34 new positions and exited 16.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+68.5%
share of reported value
Largest Position
+9.4%
Apple
New / Exited
34 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $108MQ1 ’21Q2 ’21: $115MQ3 ’21: $116MQ4 ’21: $125MQ4 ’21Q1 ’22: $116MQ2 ’22: $91MQ3 ’22: $84MQ3 ’22Q4 ’22: $82MQ1 ’23: $91MQ2 ’23: $101MQ2 ’23Q3 ’23: $96MQ4 ’23: $108MQ1 ’24: $124MQ1 ’24Q2 ’24: $135MQ4 ’24: $160MQ1 ’25: $146MQ1 ’25Q2 ’25: $163MQ3 ’25: $181MQ4 ’25: $189MQ4 ’25Q1 ’26: $190Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.8%ETP: 14.0%ADR: 0.2%Other: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 85.8% · $93M
  • ETP · 14.0% · $15M
  • ADR · 0.2% · $170,138
  • Other · 0.1% · $75,268
  • Closed-End Fund · 0.0% · $7,530
  • Other · 0.0% · $4,032

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.2K5.2K+$419,107$419,107
VANGUARD SCOTTSDALE FDSNEW+619619+$28,697$28,697
SCHWAB STRATEGIC TRNEW+399399+$24,714$24,714
SCHWAB STRATEGIC TRNEW+460460+$20,672$20,672
INVESCO EXCHANGE TRADED FD TNEW+525525+$18,480$18,480
SCHWAB STRATEGIC TRNEW+326326+$18,386$18,386
SCHWAB STRATEGIC TRNEW+320320+$17,712$17,712
SCHWAB STRATEGIC TRNEW+595595+$16,148$16,148

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM10.68%$12M60.0K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.58%$10M73.6K
3MSFTMICROSOFT CORPhistory →COM8.63%$9M24.8K
4AMZNAMAZON COM INChistory →COM7.80%$8M55.5K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.70%$8M23.3K
6COSTCOSTCO WHSL CORP NEWhistory →COM7.36%$8M12.1K
7CRMSALESFORCE INChistory →COM6.69%$7M27.5K
8JPMJPMORGAN CHASE & COhistory →COM6.33%$7M40.2K
9AXPAMERICAN EXPRESS COhistory →COM6.23%$7M35.9K
10ISHARES TRCORE S&P TTL STK · IBDS DEC28 ETF · IBONDS DEC 29 · RUSSELL 3000 ETF · GLOBAL 100 ETF · IBONDS DEC 2030 · CALIF MUN BD ETF · MSCI USA ESG SLC5.73%$6M98.1K
11TSLATESLA INChistory →COM4.35%$5M18.9K
12VANGUARD INDEX FDSTOTAL STK MKT4.20%$5M19.1K
13KOCOCA COLA COhistory →COM4.11%$4M75.3K
14SBUXSTARBUCKS CORPhistory →COM1.34%$1M15.1K
15METAMETA PLATFORMS INCCL A0.92%$996,7512.8K
16IAU*ISHARES GOLD TRISHARES NEW0.72%$775,83819.9K
17GQ9SPDR GOLD TRGOLD SHS0.66%$711,9173.7K
18NDQINVESCO QQQ TRUNIT SER 10.52%$564,7471.4K
19FDXFEDEX CORPCOM0.51%$556,2812.2K
20DISDISNEY WALT COCOM0.39%$424,1824.7K
21VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.35%$379,6756.8K
22NKENIKE INCCL B0.29%$313,6002.9K
23SELECT SECTOR SPDR TRTECHNOLOGY0.19%$204,6061.1K
24LUVSOUTHWEST AIRLS COCOM0.16%$173,2806.0K
25CDNACAREDX INCCOM0.16%$169,04414.1K
26MCDMCDONALDS CORPCOM0.14%$154,185520
27BCSBARCLAYS PLCADR0.14%$151,80019.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$190M266May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$189M216Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$181M255Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$163M240Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$146M231May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$160M227Feb 4, 202513F-HRchanges · EDGAR ↗
Q2 2024$135M222Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$124M229Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M244Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$96M225Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$101M222Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M213May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$82M216Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$84M233Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$91M240Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M203May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M212Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$116M213Nov 5, 202113F-HRchanges · EDGAR ↗
Q2 2021$115M215Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$108M215May 12, 202113F-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 ↗.