BA
Bruderman Asset Management, LLC Historical SEC 13F Holdings & Archive (Q2 2022)
Bruderman Asset Management, LLCCIK: 0001633673
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$55.7M
Reporting period: 2022-06-30 · Number of holdings: 64
Bruderman Asset Management, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2022-06-30, with total reported value of $55.7M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.49
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.26
- Diversification
- 100
- Sizing Uniformity
- 92.74
Bruderman Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 42 equally-sized positions, close to its 64 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.73), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | — | +4.59% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.65% | — | +7.23% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 3.81% | — | -2.73% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.76% | — | -3.29% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 3.41% | — | -8.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.20% | — | -0.73% | |
| 7 | BCE | Bce Inc | Stock-Comm Services | 3.02% | — | -5.98% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | — | +3.13% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.98% | — | -7.14% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.89% | — | -1.72% | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.61% | — | -7.75% | |
| 12 | TU | Telus CORP | Stock-Other | 2.58% | — | -4.81% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | — | +1976.14% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.14% | — | -4.80% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 2.07% | — | +1.02% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.03% | — | -5.38% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.02% | — | -3.84% | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 1.99% | — | -4.11% | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.96% | — | +0.09% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.92% | — | +0.44% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.80% | — | +3.60% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.76% | — | +20.49% | |
| 23 | D | Dominion Energy Inc | Stock-Utilities | 1.69% | — | +0.15% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | — | +1.58% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | — | +2.86% | |
| 26 | TXN | Texas Instruments Inc | Stock-Tech | 1.58% | — | +5.88% | |
| 27 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.49% | — | -6.99% | |
| 28 | ADBE | Adobe Inc | Stock-Tech | 1.42% | — | -0.51% | |
| 29 | SNY | Sanofi-adr | Stock-Healthcare | 1.41% | — | -5.49% | |
| 30 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.40% | — | -2.78% | |
| 31 | ICE | Intercontinental Exchange In | Stock-Financials | 1.35% | — | +3.76% | |
| 32 | XLV | Ss Health Care Select Sector | ETF-Other | 1.23% | — | -3.36% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 1.22% | — | +0.36% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 1.18% | — | -3.97% | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 1.18% | — | -2.21% | |
| 36 | OGN | Organon & Co | Stock-Healthcare | 1.06% | — | -4.67% | |
| 37 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.04% | — | -7.15% | |
| 38 | GRMN | Garmin Ltd. | Stock-Tech | 1.04% | — | -6.49% | |
| 39 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.01% | — | +5.21% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | +4.08% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.97% | — | +3.19% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.90% | — | -5.83% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.89% | — | -3.82% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.87% | — | -3.45% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.86% | — | +0.41% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.84% | — | -3.75% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.82% | — | -4.24% | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.78% | — | +3.25% | |
| 49 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | — | -1.31% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.74% | — | -8.42% |
1–50 of 64
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q2 | 64 | $55.7M | 0 | ||
| 2022 Q1 | 72 | $66.3M | 0 | ||
| 2021 Q4 | 105 | $130.8M | 0 | ||
| 2021 Q3 | 125 | $398.0M | 0 | ||
| 2021 Q2 | 89 | $322.8M | 100 | ||
| 2021 Q1 | 119 | $359.9M | 10 | ||
| 2020 Q4 | 107 | $344.3M | 28 | ||
| 2020 Q3 | 94 | $304.7M | 16 | ||
| 2020 Q2 | 89 | $302.1M | 33 | ||
| 2020 Q1 | 82 | $252.4M | 63 | ||
| 2019 Q4 | 92 | $320.2M | 29 | ||
| 2019 Q3 | 116 | $395.8M | 29 | ||
| 2019 Q2 | 115 | $423.7M | 33 | ||
| 2019 Q1 | 668 | $456.0M | 21 | ||
| 2018 Q4 | 694 | $387.9M | 37 | ||
| 2018 Q3 | 352 | $435.7M | 30 | ||
| 2018 Q2 | 370 | $411.0M | 40 | ||
| 2018 Q1 | 350 | $417.5M | 26 | ||
| 2017 Q4 | 123 | $393.5M | 17 | ||
| 2017 Q3 | 121 | $386.5M | 21 | ||
| 2017 Q2 | 361 | $374.6M | 22 | ||
| 2017 Q1 | 114 | $346.4M | 24 | ||
| 2016 Q4 | 368 | $332.0M | 18 | ||
| 2016 Q3 | 382 | $335.0M | 19 | ||
| 2016 Q2 | 377 | $319.5M | 21 | ||
| 2016 Q1 | 396 | $287.9M | 42 | ||
| 2015 Q4 | 402 | $265.4M | 38 | ||
| 2015 Q3 | 419 | $253.9M | 26 | ||
| 2015 Q2 | 450 | $260.8M | 17 | ||
| 2015 Q1 | 443 | $256.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Bruderman Asset Management, LLC and what type of investor is it?
Bruderman Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-06-30), the firm manages a tracked equity portfolio valued at approximately $55.7M, spread across 64 disclosed positions.
What are Bruderman Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Bruderman Asset Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $3.2M (5.8%)
2. Apple Inc (AAPL) — $2.6M (4.7%)
3. Nextera Energy Inc (NEE) — $2.1M (3.8%)
4. Costco Wholesale CORP (COST) — $2.1M (3.8%)
5. Duke Energy CORP (DUK) — $1.9M (3.4%)
What changes did Bruderman Asset Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Bruderman Asset Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Bruderman Asset Management, LLC focus on?
Bruderman Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Health Care: 19.7%
• Consumer Staples: 13.5%
• Consumer Discretionary: 12.6%
• Communication Services: 11.8%
• Financials: 8.1%
Investment Profile
Bruderman Asset Management, LLC's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 100 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its UNH position over the past two quarters (+$706.0K, now $982.0K), while trimming NEE over the same stretch (-$3.5M, still holding $2.1M).
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