SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value
$124M
Q1 2024
Positions
229
Filings on Record
20
2019–present window
Filed
Apr 29, 2024
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $124M in U.S.-listed holdings across 229 positions for Q1 2024.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q4 2023, the fund opened 15 new positions and exited 25.

Portfolio Metrics

Turnover
+11.3%
vs prior filed quarter
Top-10 Concentration
+65.2%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
15 / 25
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: 84.7%ETP: 15.1%ADR: 0.2%Other: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 84.7% · $105M
  • ETP · 15.1% · $19M
  • ADR · 0.2% · $207,213
  • Other · 0.1% · $107,590
  • Closed-End Fund · 0.0% · $7,700
  • Other · 0.0% · $3,704

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WMTWALMART INCNEW+111.0K111.0K+$7M$7M
ISHARES TRNEW+7.7K7.7K+$195,713$195,713
ISHARES TRNEW+5.7K5.7K+$145,934$145,934
ISHARES TRNEW+3.9K3.9K+$100,547$100,547
MARMARRIOTT INTL INC NEWNEW+395395+$99,662$99,662
ISHARES TRNEW+3.6K3.6K+$91,899$91,899
RDDTREDDIT INCNEW+367367+$18,100$18,100
NEWAMSTERDAM PHARMA COMPANYNEW+729729+$17,241$17,241

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

Holdings — Q1 2024

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INCCAP STK CL C · CAP STK CL A8.95%$11M72.8K
2AAPLAPPLE INChistory →COM8.79%$11M63.4K
3BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW8.19%$10M24.1K
4MSFTMICROSOFT CORPhistory →COM7.73%$10M22.7K
5AXPAMERICAN EXPRESS COhistory →COM7.38%$9M40.1K
6AMZNAMAZON COM INChistory →COM7.04%$9M48.3K
7COSTCOSTCO WHSL CORP NEWhistory →COM6.87%$8M11.6K
8JPMJPMORGAN CHASE & COhistory →COM6.79%$8M41.9K
9NVDANVIDIA CORPORATIONhistory →COM6.23%$8M8.5K
10WMTWALMART INChistory →COM5.40%$7M111.0K
11ISHARES TRCORE S&P TTL STK · RUSSELL 3000 ETF · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS DEC 2030 · MSCI USA ESG SLC · IBONDS OCT 2028 · CALIF MUN BD ETF5.37%$7M102.5K
12VANGUARD INDEX FDSTOTAL STK MKT4.54%$6M21.6K
13TSLATESLA INChistory →COM3.94%$5M27.7K
14METAMETA PLATFORMS INChistory →CL A1.11%$1M2.8K
15SPDR S&P 500 ETF TRTR UNIT1.02%$1M2.4K
16NDQINVESCO QQQ TRUNIT SER 10.91%$1M2.5K
17FLBSTANDARD BIOTOOLS INCCOM0.87%$1M397.9K
18SBUXSTARBUCKS CORPCOM0.77%$947,89710.4K
19IAU*ISHARES GOLD TRISHARES NEW0.68%$835,07519.9K
20GQ9SPDR GOLD TRGOLD SHS0.62%$766,1013.7K
21KOCOCA COLA COCOM0.56%$688,76411.3K
22FDXFEDEX CORPCOM0.52%$637,1382.2K
23DISDISNEY WALT COCOM0.38%$474,6343.9K
24VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.32%$396,6506.8K
25SELECT SECTOR SPDR TRTECHNOLOGY0.18%$221,3911.1K
26DALDELTA AIR LINES INC DELCOM NEW0.16%$194,9754.1K
27BCSBARCLAYS PLCADR0.15%$182,04519.3K

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 ↗.