Brady Family Wealth 13F annual report
Brady Family Wealth is an investment fund managing more than $309 billion ran by Andrew Brady. There are currently 98 companies in Mr. Brady’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $44.1 billion.
$309 billion Assets Under Management (AUM)
As of 8th July 2024, Brady Family Wealth’s top holding is 111,947 shares of Apple Inc currently worth over $23.6 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Brady Family Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 45,994 shares of Microsoft worth $20.6 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $13.8 billion and the next is Lowes Cos Inc worth $9.29 billion, with 42,150 shares owned.
Currently, Brady Family Wealth's portfolio is worth at least $309 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 Brady Family Wealth
The Brady Family Wealth office and employees reside in Saint Louis, Missouri. According to the last 13-F report filed with the SEC, Andrew Brady serves as the Chief Investment Officer at Brady Family Wealth.
Recent trades
In the most recent 13F filing, Brady Family Wealth revealed that it had increased its stake in
Microsoft and bought 462 additional shares worth around $210 thousand.
This means they effectively own approximately 0.1% of the company.
Microsoft makes up
35.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
On the other hand, there are companies that Brady Family Wealth is getting rid of from its portfolio.
Brady Family Wealth closed its position in Ameren on 15th July 2024.
It sold the previously owned 2,836 shares for $210 million.
Andrew Brady also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $23.6 billion and 111,947 shares.
One of the smaller hedge funds
The two most similar investment funds to Brady Family Wealth are Dedora Capital and Fca Corp tx. They manage $309 billion and $309 billion respectively.
Andrew Brady investment strategy
Brady Family Wealth’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.1% 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
58% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $249 billion.
The complete list of Brady Family Wealth trades based on 13F SEC filings
These positions were updated on July 15th 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 |
2.21%
111,947
|
$23,578,286,000 | 7.62% |
| Microsoft Corporation |
1.01%
45,994
|
$20,557,113,000 | 6.64% |
| Alphabet Inc |
0.75%
75,954
|
$13,845,539,000 | 4.47% |
| Lowes Cos Inc |
0.79%
42,150
|
$9,292,406,000 | 3.00% |
| Stryker Corp. |
3.55%
23,071
|
$7,849,838,000 | 2.54% |
| Blackrock Inc. |
1.79%
9,494
|
$7,475,083,000 | 2.42% |
| Accenture Plc Ireland |
3.15%
24,083
|
$7,307,167,000 | 2.36% |
| Broadcom Inc. |
1.63%
4,367
|
$7,010,698,000 | 2.27% |
| Visa Inc |
0.76%
25,708
|
$6,747,489,000 | 2.18% |
| Pepsico Inc |
1.09%
40,227
|
$6,634,586,000 | 2.14% |
| Texas Instrs Inc |
0.18%
33,676
|
$6,551,013,000 | 2.12% |
| Abbott Labs |
1.00%
62,336
|
$6,477,380,000 | 2.09% |
| Amazon.com Inc. |
5.74%
32,830
|
$6,344,398,000 | 2.05% |
| Analog Devices Inc. |
0.30%
27,532
|
$6,284,402,000 | 2.03% |
| Chubb Limited |
0.09%
22,677
|
$5,784,386,000 | 1.87% |
| Berkshire Hathaway Inc. |
2.38%
14,151
|
$6,368,461,000 | 2.06% |
| Broadridge Finl Solutions In |
0.53%
29,056
|
$5,724,099,000 | 1.85% |
| AMGEN Inc. |
1.60%
18,285
|
$5,713,126,000 | 1.85% |
| Cisco Sys Inc |
1.93%
112,606
|
$5,349,894,000 | 1.73% |
| Johnson & Johnson |
7.22%
36,388
|
$5,318,413,000 | 1.72% |
| Phillips 66 |
0.94%
37,266
|
$5,260,864,000 | 1.70% |
| Ishares Tr |
0.66%
206,003
|
$21,250,695,000 | 6.87% |
| Salesforce Inc |
4.80%
17,957
|
$4,616,726,000 | 1.49% |
| Automatic Data Processing In |
0.90%
18,819
|
$4,491,976,000 | 1.45% |
| Tjx Cos Inc New |
0.38%
38,000
|
$4,183,773,000 | 1.35% |
| Illinois Tool Wks Inc |
2.53%
17,482
|
$4,142,559,000 | 1.34% |
| Starbucks Corp. |
4.57%
52,691
|
$4,101,973,000 | 1.33% |
| Costco Whsl Corp New |
5.56%
4,769
|
$4,053,725,000 | 1.31% |
| Procter And Gamble Co |
1.69%
24,187
|
$3,988,932,000 | 1.29% |
| General Dynamics Corp. |
0.07%
13,713
|
$3,978,581,000 | 1.29% |
| Nike, Inc. |
0.42%
51,028
|
$3,845,974,000 | 1.24% |
| United Parcel Service, Inc. |
0.17%
27,483
|
$3,761,052,000 | 1.22% |
| Air Prods & Chems Inc |
1.46%
14,320
|
$3,695,307,000 | 1.19% |
| Mcdonalds Corp |
1.00%
13,621
|
$3,471,215,000 | 1.12% |
| S&P Global Inc |
0.10%
7,647
|
$3,410,352,000 | 1.10% |
| Ishares U S Etf Tr |
2.59%
66,714
|
$3,357,700,000 | 1.09% |
| Unitedhealth Group Inc |
0.60%
6,396
|
$3,257,436,000 | 1.05% |
| Comcast Corp New |
0.26%
81,870
|
$3,206,024,000 | 1.04% |
| Medtronic Plc |
3.61%
40,372
|
$3,177,710,000 | 1.03% |
| JPMorgan Chase & Co. |
7.02%
14,172
|
$2,866,437,000 | 0.93% |
| NVIDIA Corp |
910.44%
20,623
|
$2,547,766,000 | 0.82% |
| Price T Rowe Group Inc |
3.14%
21,884
|
$2,523,413,000 | 0.82% |
| Chevron Corp. |
0.32%
14,119
|
$2,208,419,000 | 0.71% |
| Aflac Inc. |
3.13%
21,669
|
$1,935,258,000 | 0.63% |
| Bank America Corp |
0.01%
43,856
|
$1,744,171,000 | 0.56% |
| Us Bancorp Del |
6.18%
38,877
|
$1,543,408,000 | 0.50% |
| NextEra Energy Inc |
5.53%
20,877
|
$1,478,294,000 | 0.48% |
| Walmart Inc |
1.71%
21,212
|
$1,436,263,000 | 0.46% |
| Eli Lilly & Co |
1.90%
1,547
|
$1,400,623,000 | 0.45% |
| Union Pac Corp |
0.02%
6,120
|
$1,384,796,000 | 0.45% |
| Norfolk Southn Corp |
0.44%
6,351
|
$1,363,437,000 | 0.44% |
| Ecolab, Inc. |
0.11%
5,644
|
$1,343,254,000 | 0.43% |
| Coca-Cola Co |
0.19%
19,529
|
$1,242,995,000 | 0.40% |
| Merck & Co Inc |
0.43%
8,954
|
$1,108,490,000 | 0.36% |
| Abbvie Inc |
No change
6,019
|
$1,032,379,000 | 0.33% |
| Meta Platforms Inc |
9.68%
2,006
|
$1,011,230,000 | 0.33% |
| Becton Dickinson & Co. |
2.12%
4,255
|
$994,426,000 | 0.32% |
| Mondelez International Inc. |
11.32%
13,542
|
$886,165,000 | 0.29% |
| Royal Bk Cda |
No change
7,289
|
$775,404,000 | 0.25% |
| Wisdomtree Tr |
0.56%
26,603
|
$1,085,334,000 | 0.35% |
| Emerson Elec Co |
2.65%
6,903
|
$760,460,000 | 0.25% |
| J P Morgan Exchange Traded F |
22.85%
14,398
|
$726,661,000 | 0.23% |
| Lockheed Martin Corp. |
6.19%
1,531
|
$715,099,000 | 0.23% |
| Omnicom Group, Inc. |
0.38%
7,738
|
$694,106,000 | 0.22% |
| Mastercard Incorporated |
No change
1,555
|
$686,004,000 | 0.22% |
| Truist Finl Corp |
22.97%
17,657
|
$685,982,000 | 0.22% |
| L3Harris Technologies Inc |
1.47%
2,904
|
$652,174,000 | 0.21% |
| Select Sector Spdr Tr |
0.21%
9,778
|
$1,463,325,000 | 0.47% |
| RTX Corp |
22.25%
5,903
|
$592,557,000 | 0.19% |
| Proshares Tr |
No change
5,565
|
$534,962,000 | 0.17% |
| The Southern Co. |
No change
6,580
|
$510,411,000 | 0.16% |
| Intel Corp. |
0.21%
15,714
|
$486,661,000 | 0.16% |
| Pfizer Inc. |
0.01%
15,340
|
$429,209,000 | 0.14% |
| Intercontinental Exchange In |
0.13%
3,050
|
$417,554,000 | 0.13% |
| Exxon Mobil Corp. |
0.22%
3,581
|
$412,242,000 | 0.13% |
| Honeywell International Inc |
3.12%
1,895
|
$404,658,000 | 0.13% |
| Linde Plc. |
4.54%
905
|
$397,123,000 | 0.13% |
| Danaher Corp. |
0.06%
1,563
|
$390,625,000 | 0.13% |
| Tractor Supply Co. |
1.19%
1,411
|
$381,104,000 | 0.12% |
| American Tower Corp. |
39.12%
1,955
|
$380,009,000 | 0.12% |
| Novartis AG |
No change
3,260
|
$347,060,000 | 0.11% |
| Ishares Inc |
No change
6,289
|
$336,650,000 | 0.11% |
| Marathon Pete Corp |
No change
1,730
|
$300,120,000 | 0.10% |
| Factset Resh Sys Inc |
4.24%
723
|
$295,179,000 | 0.10% |
| Microchip Technology, Inc. |
No change
3,200
|
$292,800,000 | 0.09% |
| Colgate-Palmolive Co. |
34.49%
2,722
|
$264,143,000 | 0.09% |
| Caterpillar Inc. |
5.67%
749
|
$249,492,000 | 0.08% |
| First Tr Exchange-traded Fd |
2.04%
4,156
|
$247,698,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
No change
2,145
|
$235,486,000 | 0.08% |
| Grainger W W Inc |
0.39%
258
|
$232,778,000 | 0.08% |
| Target Corp |
49.26%
1,543
|
$228,368,000 | 0.07% |
| Paychex Inc. |
8.32%
1,896
|
$224,790,000 | 0.07% |
| WEC Energy Group Inc |
23.13%
2,845
|
$223,219,000 | 0.07% |
| Home Depot, Inc. |
9.28%
636
|
$218,937,000 | 0.07% |
| Conocophillips |
No change
1,850
|
$211,603,000 | 0.07% |
| Ameren Corp. |
Closed
2,836
|
$209,751,000 | |
| Atmos Energy Corp. |
0.45%
1,795
|
$209,437,000 | 0.07% |
| Zoetis Inc |
No change
1,192
|
$206,664,000 | 0.07% |
| Northern Dynasty Minerals Lt |
No change
110,000
|
$34,155,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 99 holdings | |||
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