HoldingsChannel.com
| 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 | $1,503 |
See Full List: All Stocks Held By Brady Family Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Brady Family Wealth LLC
|
Size ($ 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 |
