Bradley & Co. Private Wealth Management 13F annual report
Bradley & Co. Private Wealth Management is an investment fund managing more than $134 billion ran by Michael Bradley. There are currently 143 companies in Mr. Bradley’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $23.5 billion.
$134 billion Assets Under Management (AUM)
As of 24th July 2024, Bradley & Co. Private Wealth Management’s top holding is 61,405 shares of Apple Inc currently worth over $12.9 billion and making up 9.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bradley & Co. Private Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 85,340 shares of NVIDIA Corp worth $10.5 billion, whose value fell 79.9% in the past six months.
The third-largest holding is Alphabet Inc worth $12.9 billion and the next is Microsoft worth $9.87 billion, with 22,087 shares owned.
Currently, Bradley & Co. Private Wealth Management's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bradley & Co. Private Wealth Management
The Bradley & Co. Private Wealth Management office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Michael Bradley serves as the Managing Member at Bradley & Co. Private Wealth Management.
Recent trades
In the most recent 13F filing, Bradley & Co. Private Wealth Management revealed that it had opened a new position in
NVIDIA Corp and bought 85,340 shares worth $10.5 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
30.1%
of the fund's Technology sector allocation and has decreased its share price by 73.6% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
1,673 additional shares.
This makes their stake in Alphabet Inc total 70,636 shares worth $12.9 billion.
Alphabet Inc soared 37.7% in the past year.
On the other hand, there are companies that Bradley & Co. Private Wealth Management is getting rid of from its portfolio.
Bradley & Co. Private Wealth Management closed its position in Ishares Tr on 31st July 2024.
It sold the previously owned 25,562 shares for $819 thousand.
Michael Bradley also disclosed a decreased stake in Apple Inc by 0.1%.
This leaves the value of the investment at $12.9 billion and 61,405 shares.
One of the smallest hedge funds
The two most similar investment funds to Bradley & Co. Private Wealth Management are Rivertree Advisors and Keene & Associates. They manage $134 billion and $134 billion respectively.
Michael Bradley investment strategy
Bradley & Co. Private Wealth Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 26.1% of
the total portfolio value.
The fund focuses on investments in the United States as
57.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $171 billion.
The complete list of Bradley & Co. Private Wealth Management trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
11.84%
61,405
|
$12,933,224,000 | 9.65% |
| NVIDIA Corp |
Opened
85,340
|
$10,542,905,000 | 7.87% |
| Alphabet Inc |
2.43%
70,636
|
$12,937,367,000 | 9.65% |
| Microsoft Corporation |
14.63%
22,087
|
$9,872,279,000 | 7.37% |
| Berkshire Hathaway Inc. |
4.78%
23,327
|
$9,489,613,000 | 7.08% |
| Costco Whsl Corp New |
12.14%
11,085
|
$9,422,606,000 | 7.03% |
| Vanguard Index Fds |
86.75%
35,650
|
$9,515,240,000 | 7.10% |
| Amazon.com Inc. |
4.98%
46,516
|
$8,989,358,000 | 6.71% |
| American Express Co. |
322.70%
38,681
|
$8,956,842,000 | 6.68% |
| Jpmorgan Chase Co. |
5.40%
41,095
|
$8,312,141,000 | 6.20% |
| Walmart Inc |
213,898.08%
111,279
|
$7,534,749,000 | 5.62% |
| Tesla Inc |
27.53%
26,532
|
$5,250,152,000 | 3.92% |
| Ishares Tr |
34.85%
115,837
|
$7,818,841,000 | 5.83% |
| Meta Platforms Inc |
22.08%
2,816
|
$1,419,884,000 | 1.06% |
| Spdr Sp 500 Etf Tr |
Opened
2,416
|
$1,315,068,000 | 0.98% |
| Ishares Gold Tr |
No change
19,878
|
$873,241,000 | 0.65% |
| Spdr Gold Tr |
No change
3,724
|
$800,697,000 | 0.60% |
| Coca-Cola Co |
25.77%
11,600
|
$738,340,000 | 0.55% |
| Fedex Corp |
43.60%
2,389
|
$716,317,000 | 0.53% |
| Starbucks Corp. |
86.77%
9,035
|
$703,375,000 | 0.52% |
| Vanguard Intl Equity Index F |
No change
6,763
|
$396,582,000 | 0.30% |
| Standard BioTools Inc |
347.88%
223,939
|
$396,372,000 | 0.30% |
| Delta Air Lines, Inc. |
Opened
7,192
|
$341,188,000 | 0.25% |
| Disney Walt Co |
94.02%
2,781
|
$276,126,000 | 0.21% |
| NextEra Energy Inc |
2.74%
3,894
|
$275,734,000 | 0.21% |
| Select Sector Spdr Tr |
No change
1,063
|
$240,482,000 | 0.18% |
| Caredx Inc |
28.68%
14,087
|
$218,771,000 | 0.16% |
| Ishares Tr |
Opened
30,970
|
$831,404,000 | 0.62% |
| Barclays plc |
34.17%
19,264
|
$206,317,000 | 0.15% |
| Mcdonalds Corp |
No change
734
|
$187,053,000 | 0.14% |
| Johnson Johnson |
19.54%
1,083
|
$158,291,000 | 0.12% |
| Salesforce Inc |
86.06%
577
|
$148,347,000 | 0.11% |
| Procter And Gamble Co |
2.28%
808
|
$133,255,000 | 0.10% |
| Southwest Airls Co |
64.76%
4,500
|
$128,745,000 | 0.10% |
| Netflix Inc. |
82.74%
145
|
$97,858,000 | 0.07% |
| Interface Inc. |
0.50%
6,590
|
$96,741,000 | 0.07% |
| Marriott Intl Inc New |
Opened
395
|
$95,499,000 | 0.07% |
| Tidal Trust III |
No change
2,320
|
$91,618,000 | 0.07% |
| Colgate-Palmolive Co. |
No change
846
|
$82,096,000 | 0.06% |
| Honeywell International Inc |
No change
366
|
$78,156,000 | 0.06% |
| Asml Holding N V |
Opened
74
|
$75,682,000 | 0.06% |
| Danaher Corp. |
610.26%
277
|
$69,208,000 | 0.05% |
| Coinbase Global Inc |
Opened
284
|
$63,113,000 | 0.05% |
| General Dynamics Corp. |
No change
194
|
$56,287,000 | 0.04% |
| International Business Machs |
No change
305
|
$52,749,000 | 0.04% |
| RTX Corp |
No change
522
|
$52,403,000 | 0.04% |
| Chevron Corp. |
No change
320
|
$50,054,000 | 0.04% |
| PayPal Holdings Inc |
No change
824
|
$47,817,000 | 0.04% |
| Eastman Chem Co |
No change
388
|
$38,012,000 | 0.03% |
| Incyte Corp. |
No change
610
|
$36,978,000 | 0.03% |
| Bristol-Myers Squibb Co. |
No change
867
|
$36,007,000 | 0.03% |
| Wells Fargo Co New |
No change
534
|
$31,714,000 | 0.02% |
| Home Depot, Inc. |
39.39%
92
|
$31,670,000 | 0.02% |
| Madrigal Pharmaceuticals Inc |
307.41%
110
|
$30,817,000 | 0.02% |
| Abbvie Inc |
No change
177
|
$30,359,000 | 0.02% |
| L3Harris Technologies Inc |
No change
130
|
$29,195,000 | 0.02% |
| Carrier Global Corporation |
No change
460
|
$29,017,000 | 0.02% |
| Lululemon Athletica inc. |
4.55%
84
|
$25,091,000 | 0.02% |
| Morningstar Inc |
No change
83
|
$24,556,000 | 0.02% |
| Reddit Inc |
Opened
367
|
$23,448,000 | 0.02% |
| Best Buy Co. Inc. |
No change
274
|
$23,095,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
883
|
$22,366,000 | 0.02% |
| Duke Energy Corp. |
4.72%
222
|
$22,251,000 | 0.02% |
| Otis Worldwide Corporation |
No change
230
|
$22,140,000 | 0.02% |
| Visa Inc |
No change
84
|
$22,047,000 | 0.02% |
| ON Semiconductor Corp. |
34.73%
312
|
$21,388,000 | 0.02% |
| Toyota Motor Corporation |
No change
100
|
$20,497,000 | 0.02% |
| Boeing Co. |
No change
111
|
$20,203,000 | 0.02% |
| Vanguard World Fd |
46.50%
107
|
$23,473,000 | 0.02% |
| Pepsico Inc |
No change
105
|
$17,318,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
80
|
$16,281,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
35
|
$15,831,000 | 0.01% |
| Newamsterdam Pharma Company |
Opened
729
|
$14,004,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
100
|
$13,688,000 | 0.01% |
| Guidewire Software Inc |
No change
99
|
$13,651,000 | 0.01% |
| Schlumberger Ltd. |
No change
280
|
$13,210,000 | 0.01% |
| Blackstone Inc |
No change
100
|
$12,380,000 | 0.01% |
| Illumina Inc |
34.81%
118
|
$12,317,000 | 0.01% |
| 3M Co. |
No change
117
|
$11,956,000 | 0.01% |
| Cisco Sys Inc |
261.54%
235
|
$11,165,000 | 0.01% |
| Block Inc |
Opened
166
|
$10,705,000 | 0.01% |
| Us Bancorp Del |
No change
263
|
$10,441,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
50.46%
483
|
$9,877,000 | 0.01% |
| Veralto Corp |
Opened
92
|
$8,783,000 | 0.01% |
| Harley-Davidson, Inc. |
No change
250
|
$8,385,000 | 0.01% |
| Verizon Communications Inc |
55.06%
200
|
$8,248,000 | 0.01% |
| Blackrock Res Commodities |
No change
848
|
$7,793,000 | 0.01% |
| Lockheed Martin Corp. |
15.38%
15
|
$7,007,000 | 0.01% |
| Exxon Mobil Corp. |
No change
60
|
$6,907,000 | 0.01% |
| Merck Co Inc |
No change
51
|
$6,314,000 | 0.00% |
| Phillips 66 |
No change
44
|
$6,211,000 | 0.00% |
| ALX Oncology Holdings Inc. |
No change
1,000
|
$6,030,000 | 0.00% |
| 10x Genomics, Inc. |
No change
304
|
$5,913,000 | 0.00% |
| Pfizer Inc. |
37.69%
205
|
$5,736,000 | 0.00% |
| Waste Mgmt Inc Del |
No change
26
|
$5,547,000 | 0.00% |
| Intuit Inc |
No change
8
|
$5,258,000 | 0.00% |
| Automatic Data Processing In |
No change
22
|
$5,251,000 | 0.00% |
| Mondelez International Inc. |
No change
80
|
$5,235,000 | 0.00% |
| Unitedhealth Group Inc |
85.71%
10
|
$5,093,000 | 0.00% |
| Broadcom Inc |
No change
3
|
$4,817,000 | 0.00% |
| Applied Matls Inc |
Opened
20
|
$4,720,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
19
|
$4,502,000 | 0.00% |
| Vanguard Index Fds |
Opened
9
|
$4,501,000 | 0.00% |
| AMGEN Inc. |
No change
14
|
$4,374,000 | 0.00% |
| Bank New York Mellon Corp |
No change
71
|
$4,252,000 | 0.00% |
| Dover Corp. |
No change
23
|
$4,150,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
19
|
$4,004,000 | 0.00% |
| Genuine Parts Co. |
No change
26
|
$3,596,000 | 0.00% |
| Target Corp |
No change
24
|
$3,553,000 | 0.00% |
| Crown Castle Inc |
70.59%
35
|
$3,420,000 | 0.00% |
| M T Bk Corp |
No change
22
|
$3,330,000 | 0.00% |
| Nike, Inc. |
99.84%
39
|
$2,939,000 | 0.00% |
| United Parcel Service, Inc. |
No change
21
|
$2,874,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
31
|
$2,720,000 | 0.00% |
| Vanguard World Fd |
Opened
21
|
$2,679,000 | 0.00% |
| Redfin Corp |
Opened
441
|
$2,650,000 | 0.00% |
| Galectin Therapeutics Inc |
No change
1,000
|
$2,260,000 | 0.00% |
| Dominion Energy Inc |
No change
44
|
$2,156,000 | 0.00% |
| Fortrea Hldgs Inc |
Opened
80
|
$1,867,000 | 0.00% |
| Ralph Lauren Corp |
Opened
10
|
$1,751,000 | 0.00% |
| Summit Therapeutics Inc |
No change
200
|
$1,560,000 | 0.00% |
| Intel Corp. |
Opened
50
|
$1,549,000 | 0.00% |
| Solventum Corp |
Opened
29
|
$1,534,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
58
|
$1,526,000 | 0.00% |
| Equitrans Midstream Corporation |
Opened
100
|
$1,298,000 | 0.00% |
| Resideo Technologies Inc |
No change
63
|
$1,232,000 | 0.00% |
| Smucker J M Co |
No change
10
|
$1,090,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
10
|
$991,000 | 0.00% |
| Medtronic Plc |
Opened
10
|
$787,000 | 0.00% |
| Att Inc |
92.32%
37
|
$707,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
16
|
$700,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
51
|
$684,000 | 0.00% |
| Ford Mtr Co Del |
Opened
50
|
$627,000 | 0.00% |
| Science Applications Intl Co |
No change
3
|
$353,000 | 0.00% |
| Grail Inc |
Opened
19
|
$292,000 | 0.00% |
| General Mtrs Co |
99.54%
6
|
$279,000 | 0.00% |
| Rocket Lab Usa Inc |
Opened
45
|
$216,000 | 0.00% |
| Sphere Entertainment Co |
Opened
6
|
$210,000 | 0.00% |
| Garrett Motion Inc |
No change
38
|
$209,000 | 0.00% |
| Ishares Tr |
Closed
25,562
|
$819,000 | |
| Viatris Inc. |
No change
19
|
$202,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,457
|
$173,000 | |
| GE Aerospace |
Inf%
1
|
$160,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
Closed
17,177
|
$330,000 | |
| First Rep Bk San Francisco C |
Closed
680
|
$89,000 | |
| NEOS ETF Trust |
Opened
1
|
$50,000 | 0.00% |
| Adobe Systems Incorporated |
Closed
68
|
$19,000 | |
| Vanguard World Fds |
Closed
308
|
$36,000 | |
| Essential Utils Inc |
Closed
424
|
$18,000 | |
| Sonos Inc |
Closed
1,125
|
$16,000 | |
| Laboratory Corp Amer Hldgs |
Closed
80
|
$16,000 | |
| Aravive Inc |
Closed
18,339
|
$15,000 | |
| Marathon Digital Holdings In |
Closed
1,269
|
$14,000 | |
| Exact Sciences Corp. |
Closed
332
|
$10,000 | |
| Truist Finl Corp |
Closed
212
|
$9,000 | |
| Prudential Finl Inc |
Closed
94
|
$8,000 | |
| Paramount Global |
Closed
386
|
$7,000 | |
| Biocryst Pharmaceuticals Inc. |
Closed
370
|
$5,000 | |
| Constellation Brands Inc |
Closed
21
|
$5,000 | |
| Comcast Corp New |
Closed
86
|
$3,000 | |
| Gilead Sciences, Inc. |
Closed
50
|
$3,000 | |
| Xcel Energy Inc. |
Closed
35
|
$2,000 | |
| United Airls Hldgs Inc |
Closed
64
|
$2,000 | |
| Kimberly-Clark Corp. |
Closed
16
|
$2,000 | |
| Nokia Corp |
Closed
198
|
$1,000 | |
| Under Armour Inc |
Closed
139
|
$1,000 | |
| Airbnb, Inc. |
Closed
5
|
$1,000 | |
| NIO Inc |
Closed
9
|
$0 | |
| QuantumScape Corporation |
Closed
10
|
$0 | |
| Spdr Ser Tr |
No change
0
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 170 holdings | |||
Hedge funds similar to Bradley & Co. Private Wealth Management
- Gordian Capital Singapore Pte Ltd
- J.h. Whitney Equity Partners Vii
- Sapphire Ventures, L.L.C
- Riverwater Partners
- Omni 360 Wealth
- Bancreek Capital Management, L.P.
- Rivertree Advisors
- Keene & Associates
- Teca Partners, L.P.
- Lake Hills Wealth Management
- Harvest Investment Advisors
- American Planning Services
- Strategic Planning
- Krs Capital Management