Bradley Mark J.
Latest statistics and disclosures from Bradley Mark J.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, PG, MSFT, MA, and represent 23.21% of Bradley Mark J.'s stock portfolio.
- Added to shares of these 3 stocks: ISRG, SCHW, RBA.
- Started 3 new stock positions in SCHW, ISRG, RBA.
- Reduced shares in these 10 stocks: LLY, AAPL, DXCM, MA, MSFT, Ritchie Bros. Auctioneers Inco, , GOOG, SYK, PG.
- Sold out of its positions in GPN, MKTX, Ritchie Bros. Auctioneers Inco, TD.
- Bradley Mark J. was a net seller of stock by $-49M.
- Bradley Mark J. has $101M in assets under management (AUM), dropping by -26.94%.
- Central Index Key (CIK): 0001846333
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Portfolio Holdings for Bradley Mark J.
Bradley Mark J. holds 42 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Lilly Eli & Co Common Stock (LLY) | 5.6 | $5.6M | -37% | 12k | 468.98 |
|
| Apple Common Stock (AAPL) | 5.4 | $5.4M | -32% | 28k | 193.97 |
|
| Procter & Gamble Common Stock (PG) | 4.1 | $4.2M | -29% | 27k | 151.74 |
|
| Microsoft Corp Common Stock (MSFT) | 4.1 | $4.1M | -34% | 12k | 340.54 |
|
| Mastercard Incorporated Common Stock (MA) | 4.0 | $4.1M | -34% | 10k | 393.30 |
|
| Dexcom Common Stock (DXCM) | 4.0 | $4.0M | -36% | 31k | 128.51 |
|
| Stryker Corp Common Stock (SYK) | 4.0 | $4.0M | -30% | 13k | 305.09 |
|
| Johnson & Johnson Common Stock (JNJ) | 3.7 | $3.8M | -30% | 23k | 165.52 |
|
| Rockwell Automation Common Stock (ROK) | 3.6 | $3.7M | -31% | 11k | 329.45 |
|
| Alphabet Inc C Common Stock (GOOG) | 3.1 | $3.1M | -36% | 26k | 120.97 |
|
| Fastenal Common Stock (FAST) | 3.0 | $3.0M | -33% | 51k | 58.99 |
|
| Chevron Corp Common Stock (CVX) | 2.9 | $3.0M | -31% | 19k | 157.35 |
|
| Workday Inc A Common Stock (WDAY) | 2.8 | $2.9M | -33% | 13k | 225.89 |
|
| Aon Int'l Common Stock (AON) | 2.8 | $2.9M | -32% | 8.3k | 345.20 |
|
| Ecolab Common Stock (ECL) | 2.8 | $2.8M | -31% | 15k | 186.69 |
|
| Zoetis Inc A Common Stock (ZTS) | 2.7 | $2.7M | -32% | 16k | 172.21 |
|
| Walmart Common Stock (WMT) | 2.7 | $2.7M | -34% | 17k | 157.18 |
|
| Hologic Common Stock (HOLX) | 2.5 | $2.5M | -32% | 31k | 80.97 |
|
| Uber Technologies Common Stock (UBER) | 2.5 | $2.5M | -27% | 58k | 43.17 |
|
| Intercontinental Exchange Common Stock (ICE) | 2.5 | $2.5M | -34% | 22k | 113.08 |
|
| S&p Global Common Stock (SPGI) | 2.4 | $2.5M | -29% | 6.2k | 400.89 |
|
| Starbucks Corp Common Stock (SBUX) | 2.2 | $2.3M | -33% | 23k | 99.06 |
|
| Jpmorgan Chase & Co Common Stock (JPM) | 2.2 | $2.3M | -26% | 16k | 145.44 |
|
| Intuitive Surgical Common Stock (ISRG) | 2.1 | $2.1M | NEW | 6.1k | 341.94 |
|
| Amazon.com Common Stock (AMZN) | 2.0 | $2.0M | -28% | 16k | 130.36 |
|
| Salesforce Common Stock (CRM) | 1.9 | $1.9M | -33% | 8.9k | 211.26 |
|
| Nucor Corp Common Stock (NUE) | 1.7 | $1.8M | -15% | 11k | 163.98 |
|
| Blackstone Common Stock (BX) | 1.6 | $1.6M | -33% | 18k | 92.97 |
|
| Schwab Charles Corp Common Stock (SCHW) | 1.6 | $1.6M | NEW | 28k | 56.68 |
|
| Irhythm Technologies Common Stock (IRTC) | 1.6 | $1.6M | -40% | 15k | 104.32 |
|
| Canadian Natl Ry Int'l Common Stock (CNI) | 1.5 | $1.5M | -24% | 13k | 121.07 |
|
| Nike Common Stock (NKE) | 1.5 | $1.5M | -31% | 14k | 110.37 |
|
| Home Depot Common Stock (HD) | 1.5 | $1.5M | -24% | 4.7k | 310.64 |
|
| Rb Global Int'l Common Stock (RBA) | 1.4 | $1.4M | NEW | 24k | 60.00 |
|
| Disney Walt Holdings Common Stock (DIS) | 1.4 | $1.4M | -38% | 16k | 89.28 |
|
| Xylem Common Stock (XYL) | 1.2 | $1.2M | -31% | 11k | 112.62 |
|
| Trimble Common Stock (TRMB) | 1.0 | $1.1M | -51% | 20k | 52.94 |
|
| Paypal Holdings Common Stock (PYPL) | 0.8 | $811k | -48% | 12k | 66.73 |
|
| Vanguard Intermediate Term Bond Etf Fixed Income ETF (BIV) | 0.5 | $539k | -55% | 7.2k | 75.23 |
|
| Ishares Core Total Us Agg Bond Etf Fixed Income ETF (AGG) | 0.3 | $322k | -65% | 3.3k | 97.95 |
|
| Carmax Common Stock (KMX) | 0.2 | $239k | -43% | 2.9k | 83.70 |
|
| Exxon Mobil Corp Common Stock (XOM) | 0.2 | $215k | 2.0k | 107.25 |
|
Past Filings by Bradley Mark J.
SEC 13F filings are viewable for Bradley Mark J. going back to 2020
- Bradley Mark J. 2023 Q2 filed Aug. 7, 2023
- Bradley Mark J. 2023 Q1 restated filed June 9, 2023
- Bradley Mark J. 2023 Q1 filed May 15, 2023
- Bradley Mark J. 2022 Q4 filed Feb. 15, 2023
- Bradley Mark J. 2022 Q3 filed Nov. 15, 2022
- Bradley Mark J. 2022 Q2 filed July 15, 2022
- Bradley Mark J. 2022 Q1 filed May 12, 2022
- Bradley Mark J. 2021 Q4 filed March 7, 2022
- Bradley Mark J. 2021 Q3 filed Nov. 8, 2021
- Bradley Mark J. 2021 Q2 filed July 22, 2021
- Bradley Mark J. 2021 Q1 filed May 13, 2021
- Bradley Mark J. 2020 Q4 filed Feb. 18, 2021