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CIK: 0002055007
Total reported value
$87.2M
$87.2M
52 檔
93.1%
During the Q4 2024 filing period, Bradyco, Inc. (CIK: 0002055007) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $87.2M across 52 reported positions.
During Q4 2024, Bradyco, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.51% | -21.21% | EXIT | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 12.83% | +1.97% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.02% | +5.43% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.38% | -7.64% | EXIT | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.38% | +6.06% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 4.21% | +3.44% | — | |
| 7 | MKL | Markel Group Inc | Stock-Financials | 3.90% | +1.54% | — | |
| 8 | MS | Morgan Stanley | Stock-Financials | 3.52% | +2.84% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.48% | +1.62% | — | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.94% | -3.89% | EXIT | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.55% | +0.63% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.16% | +0.74% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.04% | +0.96% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.80% | -2.86% | EXIT | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.36% | +0.45% | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.17% | +0.96% | — | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.12% | +1.21% | — | |
| 18 | MORN | Morningstar Inc | Stock-Financials | 1.01% | +0.23% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | +0.22% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.96% | +0.48% | — | |
| 21 | AXP | American Express Co | Stock-Financials | 0.93% | +0.78% | — | |
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.92% | +0.27% | — | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +1.68% | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | — | — | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 0.86% | +0.17% | — | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.84% | +0.56% | — | |
| 27 | CRM | Salesforce Inc | Stock-Tech | 0.80% | — | — | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.78% | +0.40% | — | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | +0.18% | — | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | — | — | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.54% | — | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.58% | — | — | |
| 33 | LIN | Linde plc | Stock-Materials | 0.56% | +0.38% | — | |
| 34 | ANET | Arista Networks Inc | Stock-Tech | 0.52% | +0.44% | — | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.40% | — | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | +0.16% | — | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.46% | — | — | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.46% | +0.13% | — | |
| 39 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | +0.30% | — | |
| 40 | ECL | Ecolab Inc | Stock-Materials | 0.45% | +0.13% | — | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.44% | — | — | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.43% | +0.36% | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.42% | +0.07% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.36% | — | — | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.31% | — | — | |
| 46 | BLK | Blackrock Inc | Stock-Financials | 0.26% | — | — | |
| 47 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.25% | -0.16% | EXIT | |
| 48 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.21% | — | — | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.20% | — | — | |
| 50 | CABO | Cable One Inc | Stock-Comm Services | 0.19% | — | — |
According to official SEC Form 13F filings, Bradyco, Inc. reported a total U.S. public equity portfolio value of $87.2M across 52 disclosed positions in Q4 2024.
During Q4 2024, Bradyco, Inc.'s top holdings by market value included BRK-B (14.5%)、COST (12.8%)、MSFT (10.0%). The largest single position, BRK-B, represented 14.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, COST, MSFT) accounted for 93.1% of total reported equity market value during Q4 2024.
In Q4 2024, Bradyco, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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