Brandywine-Oak-Private-Wealth
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ACN", "ABT", "ABBV", "ADBE", "APD", "NGVT", "VONG", "GOOGL", null, "AXP", null, "ASML", "T", "BLK", "AVGO", "LOW", "COF", null, null, "DUK", "POET", null, "EXPD", null, "LWLG", "GD", "GIS", "HON", "BITB", "HD", "ETHW", "AZN", "MCD", null, "UNP", "QCOM", "ISRG", null, "ITW", "EMR", "MUB", "META", null, null, "IVW", "IJH", "BBN", null, "KMI", null, "LHX", null, null, "VPV", null, "MA", "MSFT", "MS", null, "GE", null, "PCAR", "BX", "IJR", "ORCL", "VGIT", "VHT", null, null, "PEP", "PNC", "IEMG", "IJK", null, "IVV", "DOW", "UNH", "AAPL", "SPY", "EFAV", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", null, "IEFA", null, "RTX", "GLD", "SPYG", "AMT", "IBM", "SYK", "SBUX", "CI", "TGT", "TMO", "VV", null, "VWO", null, "MYD", "VCIT", null, "VIG", null, "MMD", null, "XLB", null, "TSM", null, null, null, "VYM", "DD", "SF", null, "AMD", "SDY", "DRI", "VVV", "WEC", "AEP", "IFF", "PEG", "VIGI", "AMZN", null, null, "ESGD", null, "VEU", "VPL", null, "VGT", null, "ESGV", "VUG", "VFH", "VEA", "VGK", null, null, "VXUS", null, "VBK", "VTEB", "VBR", "VT", "VOO", "VTV", "V", "WMT", "WFC", null, null, "BBEU", "SCHG", "SCHF", "NSC", null, "SO", "PSX", "CRM", null, null, "IXUS", "MTUM", "GEV", "DGRO", "SPYV", null, "FDX", "ADP", "BAC", "BRK-A", "BRK-B", "BA", "BMY", "CDNS", "CARR", "CC", "CVX", "CSCO", "CME", "KO", "CL", "COP", "CEG", "COST", "CTVA", "CSX", "DHR", "DLR", "RSP", null, "EFA", "USMV", "IWB", "NEE", "QQQ", "DIS", "ELV", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "MO", "XLK", "ITOT", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 223
- Total Value
- 1018855004
- Accession Number
- 0001667731-25-000603
- Form Type
- 13F-HR
- Manager Name
- Brandywine-Oak-Private-Wealth
Data Enrichment
78% identified175 identified48 unidentified
Holdings
223 positions
Manager:
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Page 1 of 12
92206C409
Shares:437.3K
Value:$34.5M
808524862
Shares:1.4M
Value:$33.5M
78464A300
Shares:269.2K
Value:$21.1M
98149E303
Shares:286.1K
Value:$17.7M
464288158
Shares:146.4K
Value:$15.5M
38748G101
Shares:485.8K
Value:$15.0M
46434V647
Shares:612.4K
Value:$14.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
6.0M | All Managers (Combined) | $119.2M | |||
655.5K | All Managers (Combined) | $113.2M | |||
231.6K | All Managers (Combined) | $85.9M | |||
989.7K | All Managers (Combined) | $58.8M | |||
516.6K | All Managers (Combined) | $42.2M | |||
(cusip92206C409)✕ | 437.3K | All Managers (Combined) | $34.5M | ||
(cusip808524862)✕ | 1.4M | All Managers (Combined) | $33.5M | ||
679.6K | All Managers (Combined) | $30.8M | |||
Apple Inc.(AAPLcusip037833100) | 134.1K | All Managers (Combined) | $29.8M | ||
546.6K | All Managers (Combined) | $27.9M | |||
344.8K | All Managers (Combined) | $26.1M | |||
277.6K | All Managers (Combined) | $22.3M | |||
(cusip78464A300)✕ | 269.2K | All Managers (Combined) | $21.1M | ||
(cusip98149E303)✕ | 286.1K | All Managers (Combined) | $17.7M | ||
(cusip464288158)✕ | 146.4K | All Managers (Combined) | $15.5M | ||
(cusip38748G101)✕ | 485.8K | All Managers (Combined) | $15.0M | ||
(cusip46434V647)✕ | 612.4K | All Managers (Combined) | $14.9M | ||
26.7K | QoQ -2.27% (-622)YoY -2.72% (-747) | All Managers (Combined) | $14.5M | ||
108.8K | All Managers (Combined) | $11.5M | |||
MICROSOFT CORP(MSFTcusip594918104) | 27.1K | QoQ -2.81% (-784)YoY -2.21% (-613) | All Managers (Combined) | $10.2M |