Bridge Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 99Value: $210.2MLatest: 2024Q3

Bridge Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 99 holdings worth $0.2 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:[
  null,
  null,
  "GDX",
  "GOOGL",
  "GDXJ",
  "CAT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AMAT",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EDD",
  "MSFT",
  null,
  "IJR",
  "NOC",
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "AMGN",
  null,
  null,
  null,
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  "ACWV",
  "VIG",
  null,
  null,
  "IWN",
  null,
  null,
  null,
  null,
  null,
  "SDY",
  "AMZN",
  null,
  null,
  null,
  "VYMI",
  "VBK",
  "VOO",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  "SCHD",
  "SCHG",
  "EIX",
  null,
  null,
  null,
  null,
  "BRK-B",
  "BA",
  "CX",
  "COST",
  null,
  "DFAC",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-01
Total Holdings: 99
Total Value: 210207826
Accession Number: 0001847956-24-000004
Form Type: 13F-HR
CIK: bridge-advisory
Manager Name: Bridge-Advisory

Data Enrichment

46% identified

46 identified53 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 5

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92189H300

Shares:525.6K

Value:$13.4M

% of Portfolio:6.4% ($13.4M/$210.2M)

464288679

Shares:120.6K

Value:$13.3M

% of Portfolio:6.3% ($13.3M/$210.2M)

85207H104

Shares:607.7K

Value:$12.4M

% of Portfolio:5.9% ($12.4M/$210.2M)

85207K107

Shares:903.5K

Value:$9.4M

% of Portfolio:4.5% ($9.4M/$210.2M)

46436E718

Shares:88.9K

Value:$9.0M

% of Portfolio:4.3% ($9.0M/$210.2M)

25434V104

Shares:208.1K

Value:$8.3M

% of Portfolio:3.9% ($8.3M/$210.2M)

Apple Inc.

AAPL|037833100

Shares:34.8K

Value:$8.1M

% of Portfolio:3.9% ($8.1M/$210.2M)

72201R833

Shares:80.0K

Value:$8.1M

% of Portfolio:3.8% ($8.1M/$210.2M)

92189F106

GDX|92189F106

Shares:163.4K

Value:$6.5M

% of Portfolio:3.1% ($6.5M/$210.2M)

46138J742

Shares:110.8K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$210.2M)

69374H881

Shares:90.3K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$210.2M)

78463X889

SPDW|78463X889

Shares:135.4K

Value:$5.1M

% of Portfolio:2.4% ($5.1M/$210.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.6K

Value:$4.9M

% of Portfolio:2.3% ($4.9M/$210.2M)

808524300

SCHG|808524300

Shares:43.7K

Value:$4.5M

% of Portfolio:2.2% ($4.5M/$210.2M)

74347G804

Shares:88.1K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$210.2M)

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD|617477104

Shares:682.5K

Value:$3.4M

% of Portfolio:1.6% ($3.4M/$210.2M)

97717W315

Shares:69.7K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$210.2M)

25434V864

Shares:56.5K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$210.2M)

464287200

IVV|464287200

Shares:4.4K

Value:$2.6M

% of Portfolio:1.2% ($2.6M/$210.2M)

46140H304

Shares:134.6K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92189H300)✕	525.6K	QoQ +0.04% (+239) YoY-	All Managers (Combined)	$13.4M	6.4% ($13.4M/$210.2M)	QoQ +6.86% (+$857.2K) YoY-
(cusip464288679)✕	120.6K	QoQ +0.37% (+447) YoY-	All Managers (Combined)	$13.3M	6.3% ($13.3M/$210.2M)	QoQ +0.49% (+$65.1K) YoY-
(cusip85207H104)✕	607.7K	QoQ -1.72% (-10.7K) YoY-	All Managers (Combined)	$12.4M	5.9% ($12.4M/$210.2M)	QoQ +10.89% (-$1.2M) YoY-
(cusip85207K107)✕	903.5K	QoQ -0.96% (-8.8K) YoY-	All Managers (Combined)	$9.4M	4.5% ($9.4M/$210.2M)	QoQ +4.22% (-$382.4K) YoY-
(cusip46436E718)✕	88.9K	QoQ -16.28% (-17.3K) YoY-	All Managers (Combined)	$9.0M	4.3% ($9.0M/$210.2M)	QoQ -16.27% (-$1.7M) YoY-
(cusip25434V104)✕	208.1K	QoQ +2.26% (+4.6K) YoY-	All Managers (Combined)	$8.3M	3.9% ($8.3M/$210.2M)	QoQ +8.27% (+$630.9K) YoY-
Apple Inc.(AAPLcusip037833100)	34.8K	QoQ +1.11% (+384) YoY-	All Managers (Combined)	$8.1M	3.9% ($8.1M/$210.2M)	QoQ +11.86% (+$859.7K) YoY-
(cusip72201R833)✕	80.0K	QoQ +1.30% (+1.0K) YoY-	All Managers (Combined)	$8.1M	3.8% ($8.1M/$210.2M)	QoQ +1.34% (+$106.8K) YoY-
(GDXcusip92189F106)	163.4K	QoQ -1.93% (-3.2K) YoY-	All Managers (Combined)	$6.5M	3.1% ($6.5M/$210.2M)	QoQ +15.08% (-$852.8K) YoY-
(cusip46138J742)✕	110.8K	QoQ +0.31% (+348) YoY-	All Managers (Combined)	$5.6M	2.7% ($5.6M/$210.2M)	QoQ +6.38% (+$334.4K) YoY-
(cusip69374H881)✕	90.3K	QoQ +2.46% (+2.2K) YoY-	All Managers (Combined)	$5.2M	2.5% ($5.2M/$210.2M)	QoQ +8.74% (+$420.0K) YoY-
(SPDWcusip78463X889)	135.4K	QoQ -3.27% (-4.6K) YoY-	All Managers (Combined)	$5.1M	2.4% ($5.1M/$210.2M)	QoQ +3.56% (-$175.1K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.6K	QoQ -0.10% (-9) YoY-	All Managers (Combined)	$4.9M	2.3% ($4.9M/$210.2M)	QoQ +5.30% (-$247.3K) YoY-
(SCHGcusip808524300)	43.7K	QoQ -7.46% (-3.5K) YoY-	All Managers (Combined)	$4.5M	2.2% ($4.5M/$210.2M)	QoQ -4.39% (-$209.2K) YoY-
(cusip74347G804)✕	88.1K	QoQ +0.13% (-115) YoY-	All Managers (Combined)	$3.7M	1.8% ($3.7M/$210.2M)	QoQ -12.13% (-$516.1K) YoY-
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.(EDDcusip617477104)	682.5K	QoQ +2.68% (+17.9K) YoY-	All Managers (Combined)	$3.4M	1.6% ($3.4M/$210.2M)	QoQ +13.49% (+$409.1K) YoY-
(cusip97717W315)✕	69.7K	QoQ -1.54% (-1.1K) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$210.2M)	QoQ +0.04% (-$1.4K) YoY-
(cusip25434V864)✕	56.5K	QoQ +2.92% (+1.6K) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$210.2M)	QoQ +4.54% (+$117.3K) YoY-
(IVVcusip464287200)	4.4K	QoQ -2.43% (-111) YoY-	All Managers (Combined)	$2.6M	1.2% ($2.6M/$210.2M)	QoQ +2.83% (-$70.7K) YoY-
(cusip46140H304)✕	134.6K	QoQ -1.94% (-2.7K) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$210.2M)	QoQ -12.67% (-$363.2K) YoY-