SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value
$135M
Q2 2024
Positions
222
Filings on Record
20
2019–present window
Filed
Jul 31, 2024
original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $135M in U.S.-listed holdings across 222 positions for Q2 2024.

Its largest position, AAPL, represents 8.5% of the portfolio.

Compared with Q1 2024, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+2.2%
vs prior filed quarter
Top-10 Concentration
+65.8%
share of reported value
Largest Position
+8.5%
Apple
New / Exited
7 / 6
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: 82.6%ETP: 17.1%ADR: 0.2%Other: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 82.6% · $112M
  • ETP · 17.1% · $23M
  • ADR · 0.2% · $226,814
  • Other · 0.1% · $90,689
  • Closed-End Fund · 0.0% · $7,793
  • Other · 0.0% · $3,420

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+3.0K3.0K+$76,249$76,249
LHLABCORP HOLDINGS INCNEW+8080+$16,281$16,281
SOLVSOLVENTUM CORPNEW+2929+$1,534$1,534
GRALGRAIL INCNEW+1919+$292$292
SPDR SER TRNEW+00+$0$0
ISHARES TRNEW+00+$0$0
ISHARES TRNEW+00+$0$0
RDFNREDFIN CORPADDED+400441+$2,377$2,650

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

Holdings — Q2 2024

28 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.56%$13M61.4K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.48%$13M70.0K
3NVDANVIDIA CORPORATIONhistory →COM7.80%$11M85.3K
4MSFTMICROSOFT CORPhistory →COM7.30%$10M22.1K
5BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.02%$9M23.3K
6COSTCOSTCO WHSL CORP NEWhistory →COM6.97%$9M11.1K
7VANGUARD INDEX FDSTOTAL STK MKT6.81%$9M34.4K
8AMZNAMAZON COM INChistory →COM6.65%$9M46.5K
9AXPAMERICAN EXPRESS COhistory →COM6.62%$9M38.7K
10JPMJPMORGAN CHASE & CO.history →COM6.15%$8M41.1K
11WMTWALMART INChistory →COM5.57%$8M111.3K
12ISHARES TRCORE S&P TTL STK · RUSSELL 3000 ETF · IBDS DEC28 ETF · IBONDS DEC 29 · IBONDS DEC 2030 · MSCI USA ESG SLC · MSCI KLD400 SOC · IBONDS OCT 2027 · IBONDS OCT 20285.37%$7M111.5K
13TSLATESLA INChistory →COM3.88%$5M26.5K
14METAMETA PLATFORMS INChistory →CL A1.05%$1M2.8K
15SPDR S&P 500 ETF TRTR UNIT0.97%$1M2.4K
16NDQINVESCO QQQ TRUNIT SER 10.90%$1M2.5K
17IAU*ISHARES GOLD TRISHARES NEW0.65%$873,24119.9K
18GQ9SPDR GOLD TRGOLD SHS0.59%$800,6973.7K
19KOCOCA COLA COCOM0.54%$729,30211.5K
20FDXFEDEX CORPCOM0.53%$716,3172.4K
21SBUXSTARBUCKS CORPCOM0.52%$703,3759.0K
22VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.29%$396,5826.8K
23FLBSTANDARD BIOTOOLS INCCOM0.29%$396,372223.9K
24SELECT SECTOR SPDR TRTECHNOLOGY0.18%$240,4821.1K
25CDNACAREDX INCCOM0.16%$218,77114.1K
26BCSBARCLAYS PLCADR0.15%$206,31719.3K
27DISDISNEY WALT COCOM0.15%$198,4812.0K
28DALDELTA AIR LINES INC DELCOM NEW0.14%$193,2234.1K

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 ↗.