Bruderman Asset Management
Latest statistics and disclosures from Bruderman Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NEE, COST, DUK, and represent 21.44% of Bruderman Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN, KO, MSI, WM, AAPL, UNH, MSFT, TEL, V, TXN.
- Started 3 new stock positions in WM, MSI, KO.
- Reduced shares in these 10 stocks: NVDA, , TECH, RSP, HEI, IWM, ROK, FDS, MMS, COIN.
- Sold out of its positions in TECH, COIN, FDS, HEI, RSP, IWM, MMS, NVDA, RIVN, ROK. SPYG.
- Bruderman Asset Management was a net seller of stock by $-1.3M.
- Bruderman Asset Management has $56M in assets under management (AUM), dropping by -15.92%.
- Central Index Key (CIK): 0001633673
Tip: Access up to 7 years of quarterly data
Positions held by Bruderman Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $3.2M | +4% | 13k | 256.83 |
|
| Apple (AAPL) | 4.6 | $2.6M | +7% | 19k | 136.73 |
|
| Nextera Energy (NEE) | 3.8 | $2.1M | -2% | 27k | 77.44 |
|
| Costco Wholesale Corporation (COST) | 3.8 | $2.1M | -3% | 4.4k | 479.21 |
|
| Duke Energy Corp Com New (DUK) | 3.4 | $1.9M | -8% | 18k | 107.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.8M | 819.00 | 2179.49 |
|
|
| Bce Com New (BCE) | 3.0 | $1.7M | -5% | 34k | 49.19 |
|
| Visa Com Cl A (V) | 3.0 | $1.7M | +3% | 8.5k | 196.93 |
|
| Abbvie (ABBV) | 3.0 | $1.7M | -7% | 11k | 153.20 |
|
| Broadcom (AVGO) | 2.9 | $1.6M | 3.3k | 485.67 |
|
|
| Verizon Communications (VZ) | 2.6 | $1.5M | -7% | 29k | 50.74 |
|
| Telus Ord (TU) | 2.6 | $1.4M | -4% | 65k | 22.23 |
|
| Amazon (AMZN) | 2.3 | $1.3M | +1976% | 12k | 106.19 |
|
| Lockheed Martin Corporation (LMT) | 2.1 | $1.2M | -4% | 2.8k | 430.06 |
|
| Zoetis Cl A (ZTS) | 2.1 | $1.2M | 6.7k | 171.95 |
|
|
| Merck & Co (MRK) | 2.0 | $1.1M | -5% | 12k | 91.18 |
|
| Procter & Gamble Company (PG) | 2.0 | $1.1M | -3% | 7.8k | 143.83 |
|
| Agilent Technologies Inc C ommon (A) | 2.0 | $1.1M | -4% | 9.4k | 118.72 |
|
| Eaton Corp SHS (ETN) | 2.0 | $1.1M | 8.7k | 126.02 |
|
|
| Home Depot (HD) | 1.9 | $1.1M | 3.9k | 274.31 |
|
|
| McDonald's Corporation (MCD) | 1.8 | $1.0M | +3% | 4.1k | 246.92 |
|
| UnitedHealth (UNH) | 1.8 | $982k | +20% | 1.9k | 513.87 |
|
| Dominion Resources (D) | 1.7 | $939k | 12k | 79.77 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $935k | 5.3k | 177.59 |
|
|
| Pepsi (PEP) | 1.7 | $923k | +2% | 5.5k | 166.61 |
|
| Texas Instruments Incorporated (TXN) | 1.6 | $880k | +5% | 5.7k | 153.68 |
|
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $830k | -6% | 16k | 52.61 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $793k | 2.2k | 365.94 |
|
|
| Sanofi Sponsored Adr (SNY) | 1.4 | $783k | -5% | 16k | 50.03 |
|
| Wec Energy Group (WEC) | 1.4 | $782k | -2% | 7.8k | 100.70 |
|
| Intercontinental Exchange (ICE) | 1.3 | $752k | +3% | 8.0k | 94.02 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $686k | -3% | 5.3k | 128.32 |
|
| Lululemon Athletica (LULU) | 1.2 | $679k | 2.5k | 272.47 |
|
|
| Unilever Spon Adr New (UL) | 1.2 | $660k | -3% | 14k | 45.81 |
|
| S&p Global (SPGI) | 1.2 | $655k | -2% | 1.9k | 336.93 |
|
| Organon & Co Common Stock (OGN) | 1.1 | $593k | -4% | 18k | 33.75 |
|
| Gilead Sciences (GILD) | 1.0 | $579k | -7% | 9.4k | 61.82 |
|
| Garmin SHS (GRMN) | 1.0 | $577k | -6% | 5.9k | 98.21 |
|
| Intuitive Surgical Com New (ISRG) | 1.0 | $564k | +5% | 2.8k | 200.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $558k | +4% | 255.00 | 2188.24 |
|
| TJX Companies (TJX) | 1.0 | $538k | +3% | 9.6k | 55.86 |
|
| V.F. Corporation (VFC) | 0.9 | $503k | -5% | 11k | 44.18 |
|
| International Business Machines (IBM) | 0.9 | $494k | -3% | 3.5k | 141.22 |
|
| Air Products & Chemicals (APD) | 0.9 | $485k | -3% | 2.0k | 240.46 |
|
| Amgen (AMGN) | 0.9 | $477k | 2.0k | 243.49 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $468k | -3% | 5.1k | 91.19 |
|
| Nutrien (NTR) | 0.8 | $456k | -4% | 5.7k | 79.47 |
|
| West Pharmaceutical Services (WST) | 0.8 | $432k | +3% | 1.4k | 302.31 |
|
| Monster Beverage Corp (MNST) | 0.8 | $420k | 4.5k | 92.67 |
|
|
| FirstEnergy (FE) | 0.7 | $414k | -8% | 11k | 38.38 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $381k | -9% | 1.0k | 377.60 |
|
| Te Connectivity SHS (TEL) | 0.7 | $371k | +23% | 3.3k | 113.18 |
|
| Equinix (EQIX) | 0.5 | $293k | -10% | 446.00 | 656.95 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.5 | $281k | 3.0k | 93.67 |
|
|
| Paypal Holdings (PYPL) | 0.5 | $252k | -3% | 3.6k | 69.90 |
|
| Alcon Ord Shs (ALC) | 0.4 | $228k | +14% | 3.3k | 69.60 |
|
| Laboratory Corp Amer Hldgs Com New | 0.4 | $227k | +22% | 969.00 | 234.26 |
|
| Chevron Corporation (CVX) | 0.4 | $220k | +19% | 1.5k | 144.83 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $218k | +26% | 458.00 | 475.98 |
|
| Coca-Cola Company (KO) | 0.4 | $208k | NEW | 3.3k | 62.97 |
|
| Motorola Solutions Com New (MSI) | 0.4 | $202k | NEW | 964.00 | 209.54 |
|
| Waste Management (WM) | 0.4 | $200k | NEW | 1.3k | 153.14 |
|
| Brown & Brown (BRO) | 0.4 | $200k | -5% | 3.4k | 58.24 |
|
| Flex Ord (FLEX) | 0.3 | $165k | +12% | 11k | 14.46 |
|
Past Filings by Bruderman Asset Management
SEC 13F filings are viewable for Bruderman Asset Management going back to 2015
- Bruderman Asset Management 2022 Q2 filed Aug. 15, 2022
- Bruderman Asset Management 2022 Q1 filed May 13, 2022
- Bruderman Asset Management 2021 Q4 filed Feb. 14, 2022
- Bruderman Asset Management 2021 Q3 filed Oct. 13, 2021
- Bruderman Asset Management 2021 Q2 filed July 14, 2021
- Bruderman Asset Management 2021 Q1 filed April 23, 2021
- Bruderman Asset Management 2020 Q4 filed Jan. 29, 2021
- Bruderman Asset Management 2020 Q3 filed Oct. 14, 2020
- Bruderman Asset Management 2020 Q2 filed Aug. 6, 2020
- Bruderman Asset Management 2020 Q1 filed April 28, 2020
- Bruderman Asset Management 2019 Q4 filed Feb. 13, 2020
- Bruderman Asset Management 2019 Q3 filed Nov. 14, 2019
- Bruderman Asset Management 2019 Q2 filed Aug. 12, 2019
- Bruderman Asset Management 2019 Q1 filed May 14, 2019
- Bruderman Asset Management 2018 Q4 filed Feb. 11, 2019
- Bruderman Asset Management 2018 Q3 filed Nov. 9, 2018