|
Size ($ in 1000's)
At 12/31/2023: $291,858 At 09/30/2023: $258,651
Brady Family Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Brady Family Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Brady Family Wealth LLC top holdings by largest position size, as per the latest 13f filing made by Brady Family Wealth LLC.
In the Brady Family Wealth LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Brady Family Wealth LLC in that top holding, then the share count change between reporting periods, and finally the Brady Family Wealth LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
118,651 |
+1,613 |
$22,844 | AAPL | 118,651 | +1,613 | $22,844 | MICROSOFT CORP |
45,141 |
+637 |
$16,975 | MSFT | 45,141 | +637 | $16,975 | LOWES COS INC |
41,441 |
+1,473 |
$9,223 | LOW | 41,441 | +1,473 | $9,223 | ALPHABET INC |
65,433 |
+5,367 |
$9,140 | GOOGL | 65,433 | +5,367 | $9,140 | BLACKROCK INC |
10,195 |
+155 |
$8,276 | BLK | 10,195 | +155 | $8,276 | ACCENTURE PLC IRELAND |
22,914 |
-245 |
$8,041 | ACN | 22,914 | -245 | $8,041 | STRYKER CORPORATION |
24,963 |
+766 |
$7,475 | SYK | 24,963 | +766 | $7,475 | ABBOTT LABS |
61,049 |
-685 |
$6,720 | ABT | 61,049 | -685 | $6,720 | VISA INC |
25,224 |
+1,708 |
$6,567 | V | 25,224 | +1,708 | $6,567 | PEPSICO INC |
38,256 |
+3,134 |
$6,497 | PEP | 38,256 | +3,134 | $6,497 | JOHNSON & JOHNSON |
40,941 |
+734 |
$6,417 | JNJ | 40,941 | +734 | $6,417 | BROADRIDGE FINL SOLUTIONS IN |
29,274 |
-144 |
$6,023 | BR | 29,274 | -144 | $6,023 | TEXAS INSTRS INC |
32,231 |
+3,262 |
$5,494 | TXN | 32,231 | +3,262 | $5,494 | CISCO SYS INC |
106,530 |
+6,528 |
$5,382 | CSCO | 106,530 | +6,528 | $5,382 | BERKSHIRE HATHAWAY INC DEL |
|
|
$5,379 | BRK.B | 13,559 | +403 | $4,836 | BRK.A | 1 | UNCH | $543 | CHUBB LIMITED |
23,218 |
+701 |
$5,247 | CB | 23,218 | +701 | $5,247 | ANALOG DEVICES INC |
26,334 |
+2,251 |
$5,229 | ADI | 26,334 | +2,251 | $5,229 | AMGEN INC |
17,798 |
+222 |
$5,126 | AMGN | 17,798 | +222 | $5,126 | PHILLIPS 66 |
37,846 |
+199 |
$5,039 | PSX | 37,846 | +199 | $5,039 | NIKE INC |
45,982 |
+1,076 |
$4,992 | NKE | 45,982 | +1,076 | $4,992 | STARBUCKS CORP |
50,708 |
-689 |
$4,869 | SBUX | 50,708 | -689 | $4,869 | AMAZON COM INC |
29,955 |
+2,317 |
$4,551 | AMZN | 29,955 | +2,317 | $4,551 | AMERICAN TOWER CORP NEW |
20,697 |
+896 |
$4,468 | AMT | 20,697 | +896 | $4,468 | ILLINOIS TOOL WKS INC |
16,778 |
+435 |
$4,395 | ITW | 16,778 | +435 | $4,395 | AUTOMATIC DATA PROCESSING IN |
18,265 |
+246 |
$4,255 | ADP | 18,265 | +246 | $4,255 | ISHARES TR (IVV) |
8,846 |
+339 |
$4,225 | IVV | 8,846 | +339 | $4,225 | MCDONALDS CORP |
13,469 |
-58 |
$3,994 | MCD | 13,469 | -58 | $3,994 | UNITED PARCEL SERVICE INC |
25,004 |
+796 |
$3,931 | UPS | 25,004 | +796 | $3,931 | BROADCOM INC |
3,422 |
+1,875 |
$3,819 | AVGO | 3,422 | +1,875 | $3,819 | AIR PRODS & CHEMS INC |
13,393 |
+358 |
$3,667 | APD | 13,393 | +358 | $3,667 | GENERAL DYNAMICS CORP |
13,891 |
+343 |
$3,607 | GD | 13,891 | +343 | $3,607 | TJX COS INC NEW |
37,869 |
+2,265 |
$3,552 | TJX | 37,869 | +2,265 | $3,552 | COMCAST CORP NEW |
80,761 |
-2,691 |
$3,541 | CMCSA | 80,761 | -2,691 | $3,541 | ISHARES TR (SHY) |
41,912 |
+6,398 |
$3,438 | SHY | 41,912 | +6,398 | $3,438 | COSTCO WHSL CORP NEW |
5,063 |
-181 |
$3,342 | COST | 5,063 | -181 | $3,342 | UNITEDHEALTH GROUP INC |
6,321 |
-17 |
$3,328 | UNH | 6,321 | -17 | $3,328 | S&P GLOBAL INC |
7,468 |
+260 |
$3,290 | SPGI | 7,468 | +260 | $3,290 | PROCTER AND GAMBLE CO |
22,428 |
-459 |
$3,287 | PG | 22,428 | -459 | $3,287 | ISHARES U S ETF TR (NEAR) |
63,665 |
+5,442 |
$3,216 | NEAR | 63,665 | +5,442 | $3,216 | MEDTRONIC PLC |
38,687 |
-2,106 |
$3,187 | MDT | 38,687 | -2,106 | $3,187 | JPMORGAN CHASE & CO |
15,108 |
+221 |
$2,570 | JPM | 15,108 | +221 | $2,570 | ISHARES TR (IJH) |
8,493 |
-52 |
$2,354 | IJH | 8,493 | -52 | $2,354 | PRICE T ROWE GROUP INC |
21,167 |
-609 |
$2,280 | TROW | 21,167 | -609 | $2,280 | ISHARES TR (IJR) |
20,960 |
+54 |
$2,269 | IJR | 20,960 | +54 | $2,269 | CHEVRON CORP NEW |
14,499 |
+415 |
$2,163 | CVX | 14,499 | +415 | $2,163 | ISHARES TR (LQD) |
19,471 |
-2,788 |
$2,155 | LQD | 19,471 | -2,788 | $2,155 | AFLAC INC |
22,558 |
-1,160 |
$1,861 | AFL | 22,558 | -1,160 | $1,861 | US BANCORP DEL |
36,600 |
-5,150 |
$1,584 | USB | 36,600 | -5,150 | $1,584 | NORFOLK SOUTHN CORP |
6,373 |
-472 |
$1,507 | NSC | 6,373 | -472 | $1,507 | UNION PAC CORP |
6,119 |
-6 |
$1,503 | UNP | 6,119 | -6 | $1,503 |
See Full List: All Stocks Held By Brady Family Wealth LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Brady Family Wealth LLC
|
|