Brasada Capital Management
Latest statistics and disclosures from Brasada Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MSFT, WCN, COST, GOOGL, and represent 20.83% of Brasada Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$16M), MSI (+$6.7M), SYK (+$5.5M), WELL, SPGI, UBER, HWM, Spdr S&p 500 Etf Tr option, LNG, SOLV.
- Started 17 new stock positions in Spdr S&p 500 Etf Tr option, OII, WELL, UBER, Everus Constr Group, FLS, ASML, MSI, HWM, GLW. NSC, Ishares Tr option, LNG, INFA, Powershares Qqq Etf Put Opt 01/19 154.0 put, BLK, TSEM.
- Reduced shares in these 10 stocks: PSA (-$8.3M), PAR (-$5.9M), , ZTS (-$5.2M), EFX (-$5.0M), STE, , AMAT, MSA, SGOV.
- Sold out of its positions in AWK, BlackRock, CNI, Churchill Downs Inc call, ENTG, XOM, FERG, FNF, INDA, MSA. HZO, MKTX, MRK, OXY, Paypal Hldgs Inc call, PSA, REXR, XSD, TMO, YETI, ICLR, STE, LPG.
- Brasada Capital Management was a net buyer of stock by $1.9M.
- Brasada Capital Management has $572M in assets under management (AUM), dropping by -0.14%.
- Central Index Key (CIK): 0001643833
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Portfolio Holdings for Brasada Capital Management
Brasada Capital Management holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.8 | $33M | +92% | 362k | 91.55 |
|
| Microsoft Corporation (MSFT) | 5.2 | $30M | -2% | 71k | 417.31 |
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| Waste Connections (WCN) | 3.6 | $21M | 117k | 176.69 |
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| Costco Wholesale Corporation (COST) | 3.1 | $18M | 19k | 924.70 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $18M | -2% | 93k | 190.91 |
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| Amazon (AMZN) | 2.9 | $17M | -3% | 77k | 218.52 |
|
| Danaher Corporation (DHR) | 2.8 | $16M | 66k | 239.88 |
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| Copart (CPRT) | 2.6 | $15M | -6% | 269k | 55.63 |
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| CRH Ord (CRH) | 2.5 | $14M | 157k | 91.55 |
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| Ansys (ANSS) | 2.5 | $14M | +7% | 42k | 337.19 |
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| Canadian Pacific Kansas City (CP) | 2.4 | $14M | 189k | 73.76 |
|
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| IDEXX Laboratories (IDXX) | 2.2 | $13M | +23% | 30k | 422.62 |
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| Moody's Corporation (MCO) | 2.1 | $12M | 27k | 457.88 |
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| Williams Companies (WMB) | 2.1 | $12M | +3% | 217k | 55.86 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $11M | -3% | 22k | 504.91 |
|
| Union Pacific Corporation (UNP) | 1.9 | $11M | -10% | 48k | 226.76 |
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| Heico Corp Cl A (HEI.A) | 1.7 | $10M | 56k | 178.79 |
|
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| Boston Scientific Corporation (BSX) | 1.6 | $9.0M | 95k | 94.05 |
|
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| S&p Global (SPGI) | 1.6 | $8.9M | +112% | 18k | 484.49 |
|
| CMS Energy Corporation (CMS) | 1.5 | $8.8M | 136k | 64.99 |
|
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| TransDigm Group Incorporated (TDG) | 1.4 | $7.7M | -2% | 6.1k | 1278.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $7.7M | 17k | 443.90 |
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| NVIDIA Corporation (NVDA) | 1.3 | $7.4M | 56k | 133.23 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.2 | $7.0M | 63k | 111.66 |
|
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| Ccc Intelligent Solutions Holdings (CCCS) | 1.2 | $7.0M | +3% | 633k | 11.03 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $6.7M | NEW | 15k | 456.77 |
|
| American Tower Reit (AMT) | 1.1 | $6.3M | -12% | 36k | 176.94 |
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| Stryker Corporation (SYK) | 1.1 | $6.2M | +805% | 17k | 360.98 |
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| Eaton Corp SHS (ETN) | 1.0 | $5.6M | 16k | 338.96 |
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| Vulcan Materials Company (VMC) | 1.0 | $5.4M | +4% | 21k | 256.03 |
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| Domino's Pizza (DPZ) | 0.9 | $5.3M | 13k | 410.14 |
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| Broadridge Financial Solutions (BR) | 0.9 | $5.2M | 23k | 224.81 |
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| Aptar (ATR) | 0.9 | $5.1M | +3% | 33k | 153.89 |
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| Solventum Corp Com Shs (SOLV) | 0.8 | $4.8M | +680% | 70k | 68.27 |
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| Tyler Technologies (TYL) | 0.8 | $4.7M | -4% | 8.4k | 562.01 |
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| Welltower Inc Com reit (WELL) | 0.8 | $4.7M | NEW | 38k | 125.72 |
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| Uber Technologies (UBER) | 0.8 | $4.5M | NEW | 69k | 65.70 |
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| Howmet Aerospace (HWM) | 0.8 | $4.4M | NEW | 38k | 114.75 |
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| Spdr S&p 500 Etf Tr Put Put Option | 0.8 | $4.4M | NEW | 7.5k | 586.08 |
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| Ge Vernova (GEV) | 0.8 | $4.3M | +1100% | 12k | 358.13 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $4.3M | -11% | 97k | 44.21 |
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| Cheniere Energy Com New (LNG) | 0.7 | $4.2M | NEW | 18k | 229.44 |
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| Servicenow (NOW) | 0.7 | $4.2M | +3% | 4.1k | 1015.74 |
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| Carrier Global Corporation (CARR) | 0.7 | $4.2M | +3% | 62k | 67.36 |
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| Live Nation Entertainment (LYV) | 0.7 | $4.2M | +2% | 32k | 130.61 |
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| Tetra Tech (TTEK) | 0.7 | $4.1M | 99k | 41.80 |
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| Morgan Stanley Com New (MS) | 0.7 | $4.0M | +5% | 33k | 123.99 |
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| Hilton Worldwide Holdings (HLT) | 0.7 | $3.9M | +2% | 16k | 241.47 |
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| Visa Com Cl A (V) | 0.7 | $3.7M | +6% | 12k | 306.92 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $3.7M | +3% | 32k | 117.74 |
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| McGrath Rent (MGRC) | 0.6 | $3.6M | +100% | 32k | 114.51 |
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| Ftai Aviation SHS (FTAI) | 0.6 | $3.6M | 22k | 164.57 |
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| Arthur J. Gallagher & Co. (AJG) | 0.6 | $3.5M | +3% | 12k | 285.81 |
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| Builders FirstSource (BLDR) | 0.6 | $3.5M | +6% | 24k | 146.47 |
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| Intuit (INTU) | 0.6 | $3.4M | +4% | 5.5k | 613.21 |
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| Apple (AAPL) | 0.6 | $3.4M | -11% | 14k | 234.40 |
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| UnitedHealth (UNH) | 0.6 | $3.4M | +3% | 6.2k | 541.15 |
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| ConocoPhillips (COP) | 0.6 | $3.2M | +3% | 31k | 104.23 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $3.2M | +12% | 13k | 244.21 |
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| Microchip Technology (MCHP) | 0.6 | $3.2M | +12% | 56k | 56.40 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $3.1M | NEW | 4.3k | 727.41 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $3.1M | -52% | 30k | 100.47 |
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| CarMax (KMX) | 0.5 | $2.6M | -9% | 34k | 78.50 |
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| Invesco Qqq Tr Put Put Option | 0.4 | $2.6M | NEW | 5.0k | 511.23 |
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| Chart Industries (GTLS) | 0.4 | $2.4M | 12k | 199.12 |
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| Texas Instruments Incorporated (TXN) | 0.4 | $2.4M | -10% | 12k | 191.09 |
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| Ishares Tr Call Call Option | 0.4 | $2.2M | NEW | 10k | 220.96 |
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| Equifax (EFX) | 0.4 | $2.1M | -70% | 8.6k | 247.56 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.3 | $1.9M | -9% | 31k | 62.46 |
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| Booking Holdings (BKNG) | 0.3 | $1.9M | -54% | 394.00 | 4763.90 |
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| Norfolk Southern (NSC) | 0.3 | $1.7M | NEW | 7.3k | 235.71 |
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| Air Products & Chemicals (APD) | 0.3 | $1.7M | -9% | 5.6k | 301.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.7M | 8.6k | 192.29 |
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| Dt Midstream Common Stock (DTM) | 0.3 | $1.7M | -20% | 16k | 105.25 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.3 | $1.6M | -63% | 47k | 35.27 |
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| PPL Corporation (PPL) | 0.3 | $1.6M | +8% | 52k | 31.68 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $1.5M | -10% | 13k | 119.61 |
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| Automatic Data Processing (ADP) | 0.2 | $1.4M | -3% | 4.8k | 290.20 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.4M | -20% | 13k | 105.10 |
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| Targa Res Corp (TRGP) | 0.2 | $1.3M | -11% | 6.3k | 197.47 |
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| Main Street Capital Corporation (MAIN) | 0.2 | $1.2M | 21k | 58.00 |
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| Ventas (VTR) | 0.2 | $1.1M | +36% | 20k | 58.00 |
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| Sun Communities (SUI) | 0.2 | $1.1M | -13% | 9.4k | 122.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1M | 11k | 100.76 |
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| Blackrock (BLK) | 0.2 | $1.1M | NEW | 1.1k | 955.01 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.2 | $1.0M | -18% | 12k | 89.27 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.0M | +17% | 11k | 88.28 |
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| Zoetis Cl A (ZTS) | 0.2 | $1.0M | -83% | 6.0k | 166.32 |
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| MDU Resources (MDU) | 0.2 | $990k | +359% | 55k | 17.96 |
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| Extra Space Storage (EXR) | 0.2 | $958k | +12% | 6.5k | 147.40 |
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| Us Bancorp Del Com New (USB) | 0.2 | $957k | 20k | 47.83 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $954k | -18% | 10k | 95.85 |
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| Parker-Hannifin Corporation (PH) | 0.2 | $954k | +50% | 1.5k | 636.03 |
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| Flowserve Corporation (FLS) | 0.2 | $949k | NEW | 17k | 57.52 |
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| Ishares Tr Us Treas Bd Etf (GOVT) | 0.2 | $945k | -18% | 43k | 22.25 |
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| Bank of America Corporation (BAC) | 0.2 | $945k | -4% | 22k | 43.95 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $942k | -5% | 16k | 57.27 |
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| Corning Incorporated (GLW) | 0.2 | $903k | NEW | 19k | 47.52 |
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| Quanta Services (PWR) | 0.2 | $902k | 2.9k | 314.23 |
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| Kinder Morgan (KMI) | 0.2 | $891k | +62% | 33k | 27.40 |
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| Fidelity National Information Services (FIS) | 0.2 | $889k | 11k | 80.77 |
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| Paypal Holdings (PYPL) | 0.1 | $854k | 10k | 85.35 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $838k | +36% | 14k | 60.94 |
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| Nextera Energy (NEE) | 0.1 | $837k | -76% | 13k | 66.96 |
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| Oneok (OKE) | 0.1 | $800k | 7.7k | 103.98 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $789k | -20% | 10k | 78.93 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $780k | +200% | 29k | 27.30 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $780k | -2% | 58k | 13.44 |
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| McDonald's Corporation (MCD) | 0.1 | $737k | +4% | 2.6k | 283.63 |
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| Generac Holdings (GNRC) | 0.1 | $698k | +80% | 4.5k | 155.05 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $639k | +145% | 6.1k | 105.47 |
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| Ishares Tr Us Tech Brkthr (TECB) | 0.1 | $637k | +3% | 12k | 52.22 |
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| Playags (AGS) | 0.1 | $592k | 50k | 11.84 |
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| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $570k | 9.4k | 60.60 |
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| Applied Materials (AMAT) | 0.1 | $569k | -88% | 3.5k | 162.63 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $561k | -3% | 1.1k | 505.56 |
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| Epam Systems (EPAM) | 0.1 | $553k | -62% | 2.5k | 225.82 |
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| Monarch Casino & Resort (MCRI) | 0.1 | $552k | -52% | 7.0k | 78.92 |
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| Everus Constr Group | 0.1 | $527k | NEW | 8.0k | 65.87 |
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| PAR Technology Corporation (PAR) | 0.1 | $507k | -92% | 7.5k | 67.53 |
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| Oceaneering International (OII) | 0.1 | $494k | NEW | 19k | 26.00 |
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| Archrock (AROC) | 0.1 | $485k | 18k | 26.95 |
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| Itron (ITRI) | 0.1 | $465k | 4.5k | 103.36 |
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| AvalonBay Communities (AVB) | 0.1 | $462k | 2.1k | 215.78 |
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| Toast Cl A (TOST) | 0.1 | $456k | 13k | 35.11 |
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| Chesapeake Utilities Corporation (CPK) | 0.1 | $434k | -2% | 3.7k | 117.37 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $432k | -18% | 8.7k | 49.65 |
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| J P Morgan Exchange Traded F Intl Bd Opp Etf (JPIB) | 0.1 | $429k | -18% | 9.1k | 46.97 |
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| Tower Semiconductor Shs New (TSEM) | 0.1 | $412k | NEW | 8.0k | 51.51 |
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| Wabtec Corporation (WAB) | 0.1 | $384k | 2.0k | 191.84 |
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| Informatica Com Cl A (INFA) | 0.1 | $363k | NEW | 14k | 25.93 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $105k | 14k | 7.53 |
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Past Filings by Brasada Capital Management
SEC 13F filings are viewable for Brasada Capital Management going back to 2017
- Brasada Capital Management 2024 Q4 filed Feb. 14, 2025
- Brasada Capital Management 2024 Q3 filed Nov. 14, 2024
- Brasada Capital Management 2024 Q2 filed Aug. 7, 2024
- Brasada Capital Management 2024 Q1 filed May 15, 2024
- Brasada Capital Management 2023 Q4 filed Feb. 14, 2024
- Brasada Capital Management 2023 Q3 filed Nov. 13, 2023
- Brasada Capital Management 2023 Q2 filed Aug. 14, 2023
- Brasada Capital Management 2023 Q1 filed May 15, 2023
- Brasada Capital Management 2022 Q4 filed Feb. 14, 2023
- Brasada Capital Management 2022 Q3 filed Nov. 14, 2022
- Brasada Capital Management 2022 Q2 filed Aug. 15, 2022
- Brasada Capital Management 2022 Q1 amended filed June 9, 2022
- Brasada Capital Management 2022 Q1 filed May 16, 2022
- Brasada Capital Management 2021 Q4 filed Feb. 10, 2022
- Brasada Capital Management 2021 Q3 filed Nov. 8, 2021
- Brasada Capital Management 2021 Q2 filed Aug. 13, 2021