13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001123803
Total reported value
$620.6M
$620.6M
32 檔
91.6%
During the Q4 2024 filing period, Brandywine Trust Co (CIK: 0001123803) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $620.6M across 32 reported positions.
During Q4 2024, Brandywine Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VT, CPB, SPY) accounted for 91.6% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Tot World Stk ETF | ETF-Other | 38.28% | +1.32% | -0.40% | |
| 2 | CPB | THE Campbell's Company | Stock-Consumer Staples | 32.15% | -0.88% | +1.77% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.29% | +0.57% | -0.38% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.41% | -0.06% | -4.01% | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 2.50% | -0.20% | -0.52% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.36% | -0.21% | — | |
| 7 | ABT | Abbott Laboratories | Stock-Healthcare | 2.08% | -0.46% | — | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.55% | -5.46% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.98% | +0.05% | — | |
| 10 | PM | Philip Morris International | Stock-Consumer Staples | 0.58% | -0.02% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.03% | -5.81% | |
| 12 | KEL | Kellanova | Stock-Other | 0.29% | — | — | |
| 13 | MO | Altria Group Inc | Stock-Consumer Staples | 0.25% | -0.01% | — | |
| 14 | GE | General Electric | Stock-Industrials | 0.24% | +0.08% | — | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.22% | -0.04% | — | |
| 16 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | -0.02% | — | |
| 17 | MLM | Martin Marietta Materials | Stock-Materials | 0.20% | -0.04% | — | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.18% | +0.01% | — | |
| 19 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.13% | +0.29% | NEW | |
| 20 | UVV | Universal Corp/va | Stock-Other | 0.13% | -0.01% | — | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.12% | +0.07% | — | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.05% | — | |
| 23 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.09% | — | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.09% | -0.02% | — | |
| 26 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | — | |
| 27 | SU | Suncor Energy Inc | Stock-Energy | 0.07% | -0.05% | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.04% | +0.04% | NEW | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | -0.04% | EXIT | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 32 | WOR | Worthington Enterprises Inc | Stock-Other | 0.03% | -0.01% | — |
According to official SEC Form 13F filings, Brandywine Trust Co reported a total U.S. public equity portfolio value of $620.6M across 32 disclosed positions in Q4 2024.
During Q4 2024, Brandywine Trust Co's top holdings by market value included VT (38.3%)、CPB (32.1%)、SPY (13.3%). The largest single position, VT, represented 38.3% of total portfolio value.
In Q4 2024, Brandywine Trust Co 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.
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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.