Managers / Q4 2024 · view latest →

Bradley & Co. Private Wealth Management, LLC

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

Reported Value

$160M

Q4 2024

Positions

227

Filings on Record

2019–present window

Filed

Feb 4, 2025

original filing

Summary

Bradley & Co. Private Wealth Management, LLC reported $160M in U.S.-listed holdings across 227 positions for Q4 2024.

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

Compared with Q2 2024, the fund opened 16 new positions and exited 10.

Portfolio Metrics

Turnover

+1.2%

vs prior filed quarter

Top-10 Concentration

+75.0%

share of reported value

Largest Position

+9.4%

Apple

New / Exited

16 / 10

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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

Portfolio Composition

By security type

Common Stock · 80.2% · $128M
ETP · 19.5% · $31M
ADR · 0.2% · $275,480
Other · 0.1% · $153,309
Closed-End Fund · 0.0% · $7,242
REIT · 0.0% · $3,177

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline) · note: prior filed quarter, not the immediately preceding one

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
SPDR DOW JONES INDL AVERAGE	NEW	+1.0K	1.0K	+$425,500	$425,500
ISHARES TR	NEW	+5.7K	5.7K	+$144,219	$144,219
ISHARES TR	NEW	+4.0K	4.0K	+$100,875	$100,875
VANGUARD WORLD FD	NEW	+351	351	+$19,902	$19,902
ISHARES TR	NEW	+628	628	+$15,047	$15,047
ISHARES TR	NEW	+625	625	+$15,044	$15,044
INVESCO EXCH TRD SLF IDX FD	NEW	+645	645	+$15,012	$15,012
INVESCO EXCH TRD SLF IDX FD	NEW	+670	670	+$15,008	$15,008

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

Holdings — Q4 2024

139 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	AAPL APPLE INC history →	COM	9.42%	$15M	60.3K
2	GOOG ALPHABET INC	CAP STK CL C · CAP STK CL A	8.84%	$14M	74.4K
3	VUG VANGUARD INDEX FDS	TOTAL STK MKT · GROWTH ETF · MID CAP ETF · SML CP GRW ETF · SM CP VAL ETF · S&P 500 ETF SHS · VALUE ETF	7.92%	$13M	43.8K
4	AXP AMERICAN EXPRESS CO history →	COM	7.49%	$12M	40.4K
5	IBDQ ISHARES TR	CORE S&P TTL STK · RUSSELL 3000 ETF · IBDS DEC28 ETF · IBONDS DEC 29 · MSCI USA ESG SLC · MSCI KLD400 SOC · IBONDS OCT 2027 · IBONDS OCT 2028 · CALIF MUN BD ETF · IBONDS DEC 2030 · IBONDS OCT 2026 · IBONDS OCT 2030 · CORE MSCI EAFE · IBONDS OCT 2029 · IBONDS OCT 2025 · IBONDS OCT 2032 · CORE S&P500 ETF · MSCI UK SM ETF · 0-5 YR TIPS ETF · IBONDS 29 TR HI · EAFE GRWTH ETF · MSCI UK ETF NEW · GBL COMM SVC ETF · CORE S&P SCP ETF · ISHARES BIOTECH · PFD AND INCM SEC · IBONDS DEC 2031 · CORE US AGGBD ET · IBONDS 25 TRM HG · RUSSELL 2000 ETF · IBONDS 27 ETF · IBONDS DEC2026 · IBONDS DEC25 ETF · US INDUSTRIALS · IBOXX HI YD ETF · RUS 2000 VAL ETF · CORE DIV GRWTH · IBOXX INV CP ETF	7.32%	$12M	178.1K
6	BRK/B BERKSHIRE HATHAWAY INC DEL history →	CL B NEW	7.15%	$11M	25.3K
7	AMZN AMAZON COM INC history →	COM	7.09%	$11M	51.8K
8	COST COSTCO WHSL CORP NEW history →	COM	6.74%	$11M	11.8K
9	JPM JPMORGAN CHASE & CO.history →	COM	6.54%	$10M	43.7K
10	MSFT MICROSOFT CORP history →	COM	6.52%	$10M	24.8K
11	NVDA NVIDIA CORPORATION history →	COM	6.48%	$10M	77.3K
12	WMT WALMART INC history →	COM	6.29%	$10M	111.5K
13	TSLA TESLA INC history →	COM	2.77%	$4M	11.0K
14	SPDR S&P 500 ETF TR	TR UNIT	1.25%	$2M	3.4K
15	NDQ INVESCO QQQ TR history →	UNIT SER 1	1.14%	$2M	3.6K
16	META META PLATFORMS INC history →	CL A	1.03%	$2M	2.8K
17	IAU*ISHARES GOLD TR	ISHARES NEW	0.61%	$984,160	19.9K
18	GQ9 SPDR GOLD TR	GOLD SHS	0.56%	$901,692	3.7K
19	SBUX STARBUCKS CORP	COM	0.47%	$753,816	8.3K
20	FDX FEDEX CORP	COM	0.42%	$672,097	2.4K
21	KO COCA COLA CO	COM	0.39%	$630,445	10.1K
22	SPDR DOW JONES INDL AVERAGE	UT SER 1	0.27%	$425,500	1.0K
23	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US · FTSE EMR MKT ETF	0.24%	$389,849	6.8K
24	DAL DELTA AIR LINES INC DEL	COM NEW	0.22%	$355,014	5.9K
25	FLB STANDARD BIOTOOLS INC	COM	0.20%	$313,887	179.4K
26	NEE NEXTERA ENERGY INC	COM	0.17%	$279,161	3.9K
27	CDNA CAREDX INC	COM	0.17%	$269,488	12.6K
28	BCS BARCLAYS PLC	ADR	0.16%	$256,019	19.3K
29	SELECT SECTOR SPDR TR	TECHNOLOGY	0.15%	$247,169	1.1K
30	MCD MCDONALDS CORP	COM	0.13%	$212,779	734
31	DIS DISNEY WALT CO	COM	0.12%	$194,974	1.8K
32	CRM SALESFORCE INC	COM	0.11%	$170,174	509
33	JNJ JOHNSON & JOHNSON	COM	0.10%	$162,697	1.1K
34	TILE INTERFACE INC	COM	0.10%	$160,467	6.6K
35	LUV SOUTHWEST AIRLS CO	COM	0.09%	$151,290	4.5K
36	PG PROCTER AND GAMBLE CO	COM	0.08%	$135,461	808
37	NFLX NETFLIX INC	COM	0.08%	$129,241	145
38	MAR MARRIOTT INTL INC NEW	CL A	0.06%	$99,582	357
39	NACP TIDAL TRUST III	NAACP MINO ETF	0.06%	$94,837	2.3K
40	HONGBP HONEYWELL INTL INC	COM	0.05%	$82,676	366
41	CL COLGATE PALMOLIVE CO	COM	0.05%	$76,910	846
42	COIN COINBASE GLOBAL INC	COM CL A	0.04%	$70,517	284
43	PYPL PAYPAL HLDGS INC	COM	0.04%	$70,328	824
44	IBM INTERNATIONAL BUSINESS MACHS	COM	0.04%	$67,048	305
45	PLTR PALANTIR TECHNOLOGIES INC	CL A	0.04%	$66,781	883
46	DHR DANAHER CORPORATION	COM	0.04%	$63,585	277
47	RTX RTX CORPORATION	COM	0.04%	$60,406	522
48	ASML HOLDING N V	N Y REGISTRY SHS	0.03%	$51,288	74
49	GD GENERAL DYNAMICS CORP	COM	0.03%	$51,117	194
50	VDC VANGUARD WORLD FD	ESG INTL STK ETF · CONSUM STP ETF · CONSUM DIS ETF · ENERGY ETF	0.03%	$50,118	499
51	BMY BRISTOL-MYERS SQUIBB CO	COM	0.03%	$49,038	867
52	CHV CHEVRON CORP NEW	COM	0.03%	$46,349	320
53	INCY INCYTE CORP	COM	0.03%	$42,133	610
54	BSCP INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26 · BULETSHS 2027 · BULSHS 2025 CB	0.02%	$39,994	1.8K
55	WFC WELLS FARGO CO NEW	COM	0.02%	$37,508	534
56	EMN EASTMAN CHEM CO	COM	0.02%	$35,432	388
57	LULU LULULEMON ATHLETICA INC	COM	0.02%	$32,122	84
58	HD HOME DEPOT INC	COM	0.02%	$31,897	82
59	ABBV ABBVIE INC	COM	0.02%	$31,453	177
60	CARR CARRIER GLOBAL CORPORATION	COM	0.02%	$31,400	460
61	MORN MORNINGSTAR INC	COM	0.02%	$27,951	83
62	LHX L3HARRIS TECHNOLOGIES INC	COM	0.02%	$27,336	130
63	V VISA INC	COM CL A	0.02%	$26,547	84
64	DUK DUKE ENERGY CORP NEW	COM NEW	0.01%	$23,918	222
65	BBY BEST BUY INC	COM	0.01%	$23,509	274
66	OTIS OTIS WORLDWIDE CORP	COM	0.01%	$21,300	230
67	GS GOLDMAN SACHS GROUP INC	COM	0.01%	$20,042	35
68	BA BOEING CO	COM	0.01%	$19,647	111
69	TM TOYOTA MOTOR CORP	ADS	0.01%	$19,461	100
70	LH LABCORP HOLDINGS INC	COM SHS	0.01%	$18,346	80
71	BX BLACKSTONE INC	COM	0.01%	$17,242	100
72	GWRE GUIDEWIRE SOFTWARE INC	COM	0.01%	$16,689	99
73	PEP PEPSICO INC	COM	0.01%	$15,966	105
74	MMM 3M CO	COM	0.01%	$15,104	117
75	DGX QUEST DIAGNOSTICS INC	COM	0.01%	$15,086	100
76	XYZ BLOCK INC	CL A	0.01%	$14,108	166
77	CSCO CISCO SYS INC	COM	0.01%	$13,912	235
78	USB US BANCORP DEL	COM NEW	0.01%	$12,579	263
79	PNC PNC FINL SVCS GROUP INC	COM	0.01%	$11,571	60
80	SLB SCHLUMBERGER LTD	COM STK	0.01%	$10,735	280
81	VLTO VERALTO CORP	COM SHS	0.01%	$9,370	92
82	MDGL MADRIGAL PHARMACEUTICALS INC	COM	0.01%	$8,331	27
83	BAC VERIZON COMMUNICATIONS INC	COM	0.00%	$7,998	200
84	HOG HARLEY DAVIDSON INC	COM	0.00%	$7,533	250
85	LMT LOCKHEED MARTIN CORP	COM	0.00%	$7,289	15
86	LUNR INTUITIVE MACHINES INC	CLASS A COM	0.00%	$7,264	400
87	BLACKROCK RES & COMMODITIES	SHS	0.00%	$7,242	848
88	AVGO BROADCOM INC	COM	0.00%	$6,955	30
89	EXMOC EXXON MOBIL CORP	COM	0.00%	$6,454	60
90	ADP AUTOMATIC DATA PROCESSING IN	COM	0.00%	$6,440	22
91	BNY BANK NEW YORK MELLON CORP	COM	0.00%	$5,455	71
92	PFE PFIZER INC	COM	0.00%	$5,439	205
93	WM WASTE MGMT INC DEL	COM	0.00%	$5,247	26
94	MRK MERCK & CO INC	COM	0.00%	$5,073	51
95	UNH UNITEDHEALTH GROUP INC	COM	0.00%	$5,059	10
96	INTU INTUIT	COM	0.00%	$5,028	8
97	PSX PHILLIPS 66	COM	0.00%	$5,013	44
98	ITW ILLINOIS TOOL WKS INC	COM	0.00%	$4,818	19
99	MDLZ MONDELEZ INTL INC	CL A	0.00%	$4,778	80
100	TXG 10X GENOMICS INC	CL A COM	0.00%	$4,365	304

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q1 2026	$190M	266	May 13, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$189M	216	Feb 11, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$181M	255	Nov 12, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$163M	240	Aug 7, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$146M	231	May 1, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$160M	227	Feb 4, 2025	13F-HR	changes · EDGAR ↗
Q2 2024	$135M	222	Jul 31, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$124M	229	Apr 29, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$108M	244	Feb 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$96M	225	Oct 27, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$101M	222	Jul 25, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$91M	213	May 9, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$82M	216	Feb 13, 2023	13F-HR	changes · EDGAR ↗
Q3 2022	$84M	233	Oct 21, 2022	13F-HR	changes · EDGAR ↗
Q2 2022	$91M	240	Jul 25, 2022	13F-HR	changes · EDGAR ↗
Q1 2022	$116M	203	May 6, 2022	13F-HR	changes · EDGAR ↗
Q4 2021	$125M	212	Jan 21, 2022	13F-HR	changes · EDGAR ↗
Q3 2021	$116M	213	Nov 5, 2021	13F-HR	changes · EDGAR ↗
Q2 2021	$115M	215	Aug 9, 2021	13F-HR	changes · EDGAR ↗
Q1 2021	$108M	215	May 12, 2021	13F-HR	changes · 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 ↗.