Brady Family Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001971456

Type: FundHoldings: 113Value: $312.6MLatest: 2025Q1

BRADY FAMILY WEALTH, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 113 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "GD",
  "HON",
  "HD",
  null,
  "MCD",
  "UNP",
  "ITW",
  "EMR",
  "ICE",
  "META",
  null,
  "IJH",
  "NAK",
  null,
  null,
  "LHX",
  "LIN",
  "MPC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "NVS",
  "OMC",
  "DLN",
  "IJR",
  "PAYX",
  "PEP",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  "SPGI",
  "RY",
  "RTX",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TJX",
  "TFC",
  "UPS",
  "TSCO",
  null,
  "AEE",
  "AFL",
  "WEC",
  "FTNT",
  "IWP",
  "IWR",
  "FDS",
  "AMZN",
  "USB",
  "V",
  "WMT",
  null,
  null,
  null,
  "NSC",
  "SO",
  "PSX",
  "CRM",
  null,
  "DGRO",
  "GWW",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BR",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COST",
  "DHR",
  "ADI",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "AWK",
  "XLK",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 113
Total Value: 312633418
Accession Number: 0001725547-25-001427
Form Type: 13F-HR
CIK: brady-family-wealth
Manager Name: Brady-Family-Wealth

Data Enrichment

88% identified

100 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

113 positions • $312.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Apple Inc.

AAPL|037833100

Shares:109.9K

Value:$24.4M

% of Portfolio:7.8% ($24.4M/$312.6M)

MICROSOFT CORP

MSFT|594918104

Shares:44.5K

Value:$16.7M

% of Portfolio:5.3% ($16.7M/$312.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:66.1K

Value:$10.2M

% of Portfolio:3.3% ($10.2M/$312.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:41.3K

Value:$9.6M

% of Portfolio:3.1% ($9.6M/$312.6M)

VISA INC.

V|92826C839

Shares:24.9K

Value:$8.7M

% of Portfolio:2.8% ($8.7M/$312.6M)

STRYKER CORP

SYK|863667101

Shares:22.9K

Value:$8.5M

% of Portfolio:2.7% ($8.5M/$312.6M)

BlackRock, Inc.

BLK|09290D101

Shares:8.5K

Value:$8.1M

% of Portfolio:2.6% ($8.1M/$312.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:57.4K

Value:$7.6M

% of Portfolio:2.4% ($7.6M/$312.6M)

Accenture plc

ACN|G1151C101

Shares:23.9K

Value:$7.4M

% of Portfolio:2.4% ($7.4M/$312.6M)

Broadcom Inc.

AVGO|11135F101

Shares:43.6K

Value:$7.3M

% of Portfolio:2.3% ($7.3M/$312.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.5K

Value:$7.2M

% of Portfolio:2.3% ($7.2M/$312.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:27.7K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$312.6M)

Chubb Ltd

CB|H1467J104

Shares:22.2K

Value:$6.7M

% of Portfolio:2.1% ($6.7M/$312.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:104.1K

Value:$6.4M

% of Portfolio:2.1% ($6.4M/$312.6M)

AMAZON COM INC

AMZN|023135106

Shares:33.3K

Value:$6.3M

% of Portfolio:2.0% ($6.3M/$312.6M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:32.0K

Value:$5.8M

% of Portfolio:1.8% ($5.8M/$312.6M)

AMGEN INC

AMGN|031162100

Shares:17.8K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$312.6M)

PEPSICO INC

PEP|713448108

Shares:36.8K

Value:$5.5M

% of Portfolio:1.8% ($5.5M/$312.6M)

ANALOG DEVICES INC

ADI|032654105

Shares:26.9K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$312.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:32.5K

Value:$5.4M

% of Portfolio:1.7% ($5.4M/$312.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	109.9K	QoQ -1.06% (-1.2K) YoY -3.95% (-4.5K)	All Managers (Combined)	$24.4M	7.8% ($24.4M/$312.6M)	QoQ -12.23% (-$3.4M) YoY +24.41% (-$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	44.5K	QoQ -1.03% (-463) YoY -2.35% (-1.1K)	All Managers (Combined)	$16.7M	5.3% ($16.7M/$312.6M)	QoQ -11.85% (-$2.2M) YoY -12.87% (-$2.5M)
Alphabet Inc.(GOOGLcusip02079K305)	66.1K	QoQ -0.59% (-396) YoY -1.34% (-900)	All Managers (Combined)	$10.2M	3.3% ($10.2M/$312.6M)	QoQ -18.79% (-$2.4M) YoY +1.08% (-$109.4K)
LOWES COMPANIES INC(LOWcusip548661107)	41.3K	QoQ -0.45% (-190) YoY -1.12% (-471)	All Managers (Combined)	$9.6M	3.1% ($9.6M/$312.6M)	QoQ -5.92% (-$607.8K) YoY -9.47% (-$1.0M)
VISA INC.(Vcusip92826C839)	24.9K	QoQ -1.59% (-403) YoY -2.51% (-641)	All Managers (Combined)	$8.7M	2.8% ($8.7M/$312.6M)	QoQ +9.12% (-$728.7K) YoY +22.41% (-$1.6M)
STRYKER CORP(SYKcusip863667101)	22.9K	QoQ -1.60% (-373) YoY -4.27% (-1.0K)	All Managers (Combined)	$8.5M	2.7% ($8.5M/$312.6M)	QoQ +1.73% (-$145.0K) YoY -0.43% (-$37.1K)
BlackRock, Inc.(BLKcusip09290D101)	8.5K	QoQ -1.66% (-145) YoY NEW(+8.5K)	All Managers (Combined)	$8.1M	2.6% ($8.1M/$312.6M)	QoQ -9.21% (-$820.8K) YoY NEW(+$8.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	57.4K	QoQ -3.52% (-2.1K) YoY -7.07% (-4.4K)	All Managers (Combined)	$7.6M	2.4% ($7.6M/$312.6M)	QoQ +13.14% (-$883.7K) YoY +8.45% (-$592.9K)
Accenture plc(ACNcusipG1151C101)	23.9K	QoQ -1.04% (-252) YoY +2.24% (-523)	All Managers (Combined)	$7.4M	2.4% ($7.4M/$312.6M)	QoQ -12.22% (-$1.0M) YoY -7.95% (-$643.7K)
Broadcom Inc.(AVGOcusip11135F101)	43.6K	QoQ -2.30% (-1.0K) YoY +915.05% (+39.3K)	All Managers (Combined)	$7.3M	2.3% ($7.3M/$312.6M)	QoQ -29.44% (-$3.0M) YoY +28.23% (+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.5K	QoQ -1.13% (-155) YoY -2.22% (-307)	All Managers (Combined)	$7.2M	2.3% ($7.2M/$312.6M)	QoQ +16.16% (-$1.0M) YoY +23.83% (-$1.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	27.7K	QoQ +0.36% (+100) YoY -4.12% (-1.2K)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$312.6M)	QoQ +7.63% (+$476.4K) YoY +13.48% (-$798.2K)
Chubb Ltd(CBcusipH1467J104)	22.2K	QoQ +1.27% (+279) YoY -2.13% (-484)	All Managers (Combined)	$6.7M	2.1% ($6.7M/$312.6M)	QoQ +10.68% (+$646.5K) YoY +14.04% (-$824.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	104.1K	QoQ -2.28% (-2.4K) YoY -5.76% (-6.4K)	All Managers (Combined)	$6.4M	2.1% ($6.4M/$312.6M)	QoQ +1.86% (-$117.4K) YoY +16.50% (-$910.2K)
AMAZON COM INC(AMZNcusip023135106)	33.3K	QoQ -1.52% (-515) YoY +7.19% (+2.2K)	All Managers (Combined)	$6.3M	2.0% ($6.3M/$312.6M)	QoQ -14.59% (-$1.1M) YoY +13.06% (+$731.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	32.0K	QoQ +0.60% (-193) YoY -4.73% (-1.6K)	All Managers (Combined)	$5.8M	1.8% ($5.8M/$312.6M)	QoQ -3.58% (-$214.0K) YoY -1.73% (-$101.5K)
AMGEN INC(AMGNcusip031162100)	17.8K	QoQ +1.78% (+311) YoY -1.33% (-241)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$312.6M)	QoQ +21.66% (+$985.1K) YoY +8.11% (-$415.0K)
PEPSICO INC(PEPcusip713448108)	36.8K	QoQ -5.09% (-2.0K) YoY -7.52% (-3.0K)	All Managers (Combined)	$5.5M	1.8% ($5.5M/$312.6M)	QoQ -6.41% (-$378.3K) YoY -20.77% (-$1.4M)
ANALOG DEVICES INC(ADIcusip032654105)	26.9K	QoQ +2.27% (-598) YoY -2.06% (-567)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$312.6M)	QoQ -2.91% (-$163.0K) YoY -0.14% (-$7.9K)
JOHNSON & JOHNSON(JNJcusip478160104)	32.5K	QoQ -4.28% (-1.5K) YoY -17.23% (-6.8K)	All Managers (Combined)	$5.4M	1.7% ($5.4M/$312.6M)	QoQ +9.76% (-$478.8K) YoY -13.22% (-$820.6K)