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Size ($ in 1000's)
At 12/31/2023: $1,603,050
At 09/30/2023: $1,536,126
Bryn Mawr Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bryn Mawr Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bryn Mawr Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Bryn Mawr Capital Management LLC.
In the Bryn Mawr Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bryn Mawr Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Bryn Mawr Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
457,727 |
-47,636 |
$88,126 | | AAPL | 457,727 | -47,636 | $88,126 | | ISHARES TR (IVV) |
163,000 |
-2,756 |
$77,854 | | IVV | 163,000 | -2,756 | $77,854 | | MICROSOFT CORP |
188,751 |
-18,551 |
$70,978 | | MSFT | 188,751 | -18,551 | $70,978 | | VERTEX INC |
1,596,000 |
-1,000,000 |
$42,996 | | VERX | 1,596,000 | -1,000,000 | $42,996 | | ISHARES TR (IWY) |
237,735 |
+3,615 |
$41,656 | | IWY | 237,735 | +3,615 | $41,656 | | VANGUARD BD INDEX FDS (BND) |
559,451 |
-80,236 |
$41,148 | | BND | 559,451 | -80,236 | $41,148 | | ALPHABET INC |
245,344 |
+10,960 |
$34,272 | | GOOGL | 245,344 | +10,960 | $34,272 | | J P MORGAN EXCHANGE TRADED F (JPST) |
559,884 |
+15,304 |
$28,123 | | JPST | 559,884 | +15,304 | $28,123 | | MERCK & CO INC |
240,703 |
+13,339 |
$26,241 | | MRK | 240,703 | +13,339 | $26,241 | | JPMORGAN CHASE & CO |
148,244 |
-13,718 |
$25,216 | | JPM | 148,244 | -13,718 | $25,216 |  BERKSHIRE HATHAWAY INC DEL |
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$25,011 | | BRK.B | 67,083 | -758 | $23,926 | | BRK.A | 2 | UNCH | $1,085 | | ORACLE CORP |
233,790 |
-160 |
$24,648 | | ORCL | 233,790 | -160 | $24,648 | | AMAZON COM INC |
153,891 |
+3,561 |
$23,382 | | AMZN | 153,891 | +3,561 | $23,382 | | JOHNSON & JOHNSON |
133,466 |
-13,764 |
$20,919 | | JNJ | 133,466 | -13,764 | $20,919 | | CISCO SYS INC |
401,949 |
-34,340 |
$20,307 | | CSCO | 401,949 | -34,340 | $20,307 | | UNITEDHEALTH GROUP INC |
37,606 |
+2,519 |
$19,798 | | UNH | 37,606 | +2,519 | $19,798 | | ISHARES TR (QUAL) |
128,054 |
+15,951 |
$18,842 | | QUAL | 128,054 | +15,951 | $18,842 | | HOME DEPOT INC |
51,650 |
+2,423 |
$17,899 | | HD | 51,650 | +2,423 | $17,899 | | VANGUARD TAX MANAGED FDS (VEA) |
353,262 |
+13,137 |
$16,921 | | VEA | 353,262 | +13,137 | $16,921 | | CONOCOPHILLIPS |
141,666 |
-69,661 |
$16,443 | | COP | 141,666 | -69,661 | $16,443 | | DANAHER CORPORATION |
66,430 |
+221 |
$15,368 | | DHR | 66,430 | +221 | $15,368 | | VANGUARD INDEX FDS (VOT) |
68,395 |
+1,932 |
$15,017 | | VOT | 68,395 | +1,932 | $15,017 | | PROCTER AND GAMBLE CO |
98,780 |
+8,010 |
$14,475 | | PG | 98,780 | +8,010 | $14,475 | | VANGUARD SPECIALIZED FUNDS (VIG) |
78,175 |
-1,214 |
$13,321 | | VIG | 78,175 | -1,214 | $13,321 | | ISHARES TR (AGG) |
132,614 |
+118,245 |
$13,162 | | AGG | 132,614 | +118,245 | $13,162 | | SPDR S&P 500 ETF TR (SPY) |
26,796 |
+396 |
$12,736 | | SPY | 26,796 | +396 | $12,736 | | MCDONALDS CORP |
42,259 |
-1,180 |
$12,530 | | MCD | 42,259 | -1,180 | $12,530 | | ACCENTURE PLC IRELAND |
35,163 |
+17,008 |
$12,339 | | ACN | 35,163 | +17,008 | $12,339 | | TJX COS INC NEW |
130,601 |
-2,523 |
$12,252 | | TJX | 130,601 | -2,523 | $12,252 | | RTX CORPORATION |
142,562 |
-15,644 |
$11,995 | | RTX | 142,562 | -15,644 | $11,995 | | MONDELEZ INTL INC |
165,102 |
-7,405 |
$11,959 | | MDLZ | 165,102 | -7,405 | $11,959 | | CHEVRON CORP NEW |
79,188 |
-9,631 |
$11,812 | | CVX | 79,188 | -9,631 | $11,812 | | ALPHABET INC |
82,447 |
-4,010 |
$11,619 | | GOOG | 82,447 | -4,010 | $11,619 | | INTERNATIONAL BUSINESS MACHS |
70,701 |
-462 |
$11,563 | | IBM | 70,701 | -462 | $11,563 | | JOHNSON CTLS INTL PLC |
199,017 |
+17,723 |
$11,471 | | JCI | 199,017 | +17,723 | $11,471 | | PEPSICO INC |
67,006 |
-1,954 |
$11,380 | | PEP | 67,006 | -1,954 | $11,380 | | META PLATFORMS INC |
32,056 |
+1,530 |
$11,346 | | META | 32,056 | +1,530 | $11,346 | | EXXON MOBIL CORP |
108,619 |
-10,938 |
$10,860 | | XOM | 108,619 | -10,938 | $10,860 | | VANGUARD WHITEHALL FDS (VYM) |
96,733 |
-621 |
$10,798 | | VYM | 96,733 | -621 | $10,798 | | PHILLIPS 66 |
79,265 |
-42,523 |
$10,553 | | PSX | 79,265 | -42,523 | $10,553 | | GENUINE PARTS CO |
73,925 |
+2,254 |
$10,239 | | GPC | 73,925 | +2,254 | $10,239 | | ABBOTT LABS |
92,284 |
+16,785 |
$10,158 | | ABT | 92,284 | +16,785 | $10,158 | | VANGUARD WORLD FDS (VGT) |
19,842 |
-517 |
$9,604 | | VGT | 19,842 | -517 | $9,604 | | ISHARES TR (IWF) |
31,550 |
+2,936 |
$9,565 | | IWF | 31,550 | +2,936 | $9,565 | | KLA CORP |
15,586 |
+3,361 |
$9,060 | | KLAC | 15,586 | +3,361 | $9,060 | | FRANKLIN RESOURCES INC |
290,271 |
-5,780 |
$8,647 | | BEN | 290,271 | -5,780 | $8,647 | | ZIMMER BIOMET HOLDINGS INC |
69,370 |
-245 |
$8,442 | | ZBH | 69,370 | -245 | $8,442 | | TRUIST FINL CORP |
228,278 |
-16,376 |
$8,428 | | TFC | 228,278 | -16,376 | $8,428 | | BLACKROCK INC |
9,975 |
-3,766 |
$8,098 | | BLK | 9,975 | -3,766 | $8,098 | | SELECT SECTOR SPDR TR (XLE) |
96,184 |
+26,976 |
$8,064 | | XLE | 96,184 | +26,976 | $8,064 |
See Full List: All Stocks Held By Bryn Mawr Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bryn Mawr Capital Management LLC
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