Brophy Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002032097

Type: FundHoldings: 389Value: $279.4MLatest: 2024Q3

Brophy Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 389 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:[
  "FLYW",
  "POOL",
  "TROW",
  "RBA.TO",
  "ACN",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "EVH",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  null,
  null,
  "COF",
  "DUK",
  null,
  "EOG",
  "EXPD",
  "FITB",
  "GILD",
  "GIS",
  "HD",
  "MCD",
  "QCOM",
  "ISRG",
  "LEN",
  "AMAT",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "IWS",
  "LIN",
  "MMC",
  "PWR",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "OMC",
  null,
  "ORLY",
  null,
  "BX",
  "FAST",
  "KLAC",
  "NOC",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "IEMG",
  "IVV",
  null,
  null,
  "PBR",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "ECL",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "ROK",
  null,
  "IEFA",
  "SPGI",
  "ROP",
  "SRE",
  "SPDW",
  null,
  null,
  "AMT",
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TDG",
  "UBER",
  "UTHR",
  "VNQ",
  "MET",
  "VOE",
  "SCHW",
  "VSS",
  null,
  "VCIT",
  "EME",
  "TSM",
  "OHI",
  "RMD",
  "ETR",
  "VYM",
  "VRTX",
  "TT",
  "AON",
  "ACGL",
  null,
  "AFL",
  "WAB",
  "IP",
  "GNRC",
  "AEP",
  "ES",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "HCA",
  "BBCA",
  "VGT",
  "VUG",
  "MGK",
  "VBK",
  "BNDX",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "VST",
  "VICI",
  "WMT",
  "WSM",
  "WMB",
  "WDAY",
  null,
  "NXPI",
  "CRM",
  null,
  "IXUS",
  "MTUM",
  "MCK",
  "SPYV",
  "IRTC",
  "SYF",
  "EG",
  "FDX",
  "STLA",
  "BAC",
  "BRK-B",
  "BAH",
  "BLDR",
  "CDNS",
  "CVX",
  "CINF",
  "CB",
  "CTAS",
  "CFG",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "ED",
  "COST",
  "CSGP",
  "CSX",
  "DE",
  "FANG",
  "DXCM",
  "ADI",
  "USMV",
  "NEE",
  null,
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  null,
  "ANET",
  "MO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-15
Total Holdings: 389
Total Value: 279409973
Accession Number: 0001085146-24-005981
Form Type: 13F-HR
CIK: brophy-wealth-management
Manager Name: Brophy-Wealth-Management

Data Enrichment

90% identified

352 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

389 positions • $279.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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921910816

MGK|921910816

Shares:69.5K

Value:$22.4M

% of Portfolio:8.0% ($22.4M/$279.4M)

921910840

MGV|921910840

Shares:130.5K

Value:$16.7M

% of Portfolio:6.0% ($16.7M/$279.4M)

Apple Inc.

AAPL|037833100

Shares:41.7K

Value:$9.7M

% of Portfolio:3.5% ($9.7M/$279.4M)

MICROSOFT CORP

MSFT|594918104

Shares:22.6K

Value:$9.7M

% of Portfolio:3.5% ($9.7M/$279.4M)

46429B267

Shares:368.8K

Value:$8.6M

% of Portfolio:3.1% ($8.6M/$279.4M)

922908512

VOE|922908512

Shares:47.2K

Value:$7.9M

% of Portfolio:2.8% ($7.9M/$279.4M)

922908611

VBR|922908611

Shares:36.2K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$279.4M)

NVIDIA CORP

NVDA|67066G104

Shares:58.9K

Value:$7.2M

% of Portfolio:2.6% ($7.2M/$279.4M)

922908538

VOT|922908538

Shares:28.1K

Value:$6.8M

% of Portfolio:2.4% ($6.8M/$279.4M)

92206C771

Shares:137.8K

Value:$6.5M

% of Portfolio:2.3% ($6.5M/$279.4M)

464288620

Shares:101.1K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$279.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.7K

Value:$4.9M

% of Portfolio:1.8% ($4.9M/$279.4M)

922908595

VBK|922908595

Shares:14.7K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$279.4M)

AMAZON COM INC

AMZN|023135106

Shares:20.6K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$279.4M)

922908744

VTV|922908744

Shares:21.6K

Value:$3.8M

% of Portfolio:1.3% ($3.8M/$279.4M)

464287242

Shares:31.0K

Value:$3.5M

% of Portfolio:1.3% ($3.5M/$279.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.3K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$279.4M)

46432F396

MTUM|46432F396

Shares:15.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$279.4M)

922908736

VUG|922908736

Shares:7.4K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$279.4M)

HOME DEPOT, INC.

HD|437076102

Shares:6.7K

Value:$2.7M

% of Portfolio:1.0% ($2.7M/$279.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MGKcusip921910816)	69.5K	QoQ- YoY-	All Managers (Combined)	$22.4M	8.0% ($22.4M/$279.4M)	QoQ- YoY-
(MGVcusip921910840)	130.5K	QoQ- YoY-	All Managers (Combined)	$16.7M	6.0% ($16.7M/$279.4M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	41.7K	QoQ- YoY-	All Managers (Combined)	$9.7M	3.5% ($9.7M/$279.4M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	22.6K	QoQ- YoY-	All Managers (Combined)	$9.7M	3.5% ($9.7M/$279.4M)	QoQ- YoY-
(cusip46429B267)✕	368.8K	QoQ- YoY-	All Managers (Combined)	$8.6M	3.1% ($8.6M/$279.4M)	QoQ- YoY-
(VOEcusip922908512)	47.2K	QoQ- YoY-	All Managers (Combined)	$7.9M	2.8% ($7.9M/$279.4M)	QoQ- YoY-
(VBRcusip922908611)	36.2K	QoQ- YoY-	All Managers (Combined)	$7.3M	2.6% ($7.3M/$279.4M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	58.9K	QoQ- YoY-	All Managers (Combined)	$7.2M	2.6% ($7.2M/$279.4M)	QoQ- YoY-
(VOTcusip922908538)	28.1K	QoQ- YoY-	All Managers (Combined)	$6.8M	2.4% ($6.8M/$279.4M)	QoQ- YoY-
(cusip92206C771)✕	137.8K	QoQ- YoY-	All Managers (Combined)	$6.5M	2.3% ($6.5M/$279.4M)	QoQ- YoY-
(cusip464288620)✕	101.1K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.9% ($5.3M/$279.4M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	29.7K	QoQ- YoY-	All Managers (Combined)	$4.9M	1.8% ($4.9M/$279.4M)	QoQ- YoY-
(VBKcusip922908595)	14.7K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.4% ($3.9M/$279.4M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	20.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.4% ($3.8M/$279.4M)	QoQ- YoY-
(VTVcusip922908744)	21.6K	QoQ- YoY-	All Managers (Combined)	$3.8M	1.3% ($3.8M/$279.4M)	QoQ- YoY-
(cusip464287242)✕	31.0K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.3% ($3.5M/$279.4M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.3K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.2% ($3.2M/$279.4M)	QoQ- YoY-
(MTUMcusip46432F396)	15.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$279.4M)	QoQ- YoY-
(VUGcusip922908736)	7.4K	QoQ- YoY-	All Managers (Combined)	$2.8M	1.0% ($2.8M/$279.4M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	6.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.0% ($2.7M/$279.4M)	QoQ- YoY-