Brady Family Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Brady Family Wealth, LLC reported 118 stock positions worth $333.1 million. Its top holding was Apple (AAPL) at 7.9% of the portfolio, followed by Microsoft (MSFT, 5.9%) and Lowe's Cos (LOW, 3.5%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 38 and reduced 49. The biggest buy was Lowe's Cos (LOW, shares +1%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SAINT LOUIS, MO
- CIK
- 0001971456
- Portfolio Value
- $333.1M (Q3 2024)
- SEC Filing
- 0001725547-24-005913 ↗ filed Oct 15, 2024
Holdings Value
Holdings 118 stocks · $333.1M
| AAPL Apple Inc. | 7.91% | 113,124 | $26.4M | Add +1.1% |
| MSFT Microsoft Corp. | 5.91% | 45,728 | $19.7M | Reduce -0.6% |
| LOW Lowe's Cos Inc. | 3.46% | 42,584 | $11.5M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 3.42% | 68,597 | $11.4M | Add +1.6% |
| ACN Accenture PLC Class A | 2.61% | 24,592 | $8.7M | Add +2.1% |
| SYK Stryker Corp. | 2.59% | 23,842 | $8.6M | Add +3.3% |
| BLK BlackRock Finance Inc. | 2.58% | 9,056 | $8.6M | Reduce -4.6% |
| AVGO Broadcom Inc. | 2.35% | 45,392 | $7.8M | Add +3.9% |
| V Visa Inc. Class A | 2.15% | 25,999 | $7.1M | Add +1.1% |
| ABT Abbott Laboratories | 2.13% | 62,132 | $7.1M | Reduce -0.3% |
| PEP Pepsico Inc. | 2.06% | 40,405 | $6.9M | Add +0.4% |
| TXN Texas Instruments Inc. | 2.03% | 32,807 | $6.8M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.96% | 14,157 | $6.5M | Add +0.1% |
| CB Chubb Ltd. | 1.94% | 22,401 | $6.5M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.90% | 33,991 | $6.3M | Add +3.5% |
| ADI Analog Devices Inc. | 1.87% | 27,111 | $6.2M | Reduce -1.5% |
| BR Broadridge Financial Solutio | 1.84% | 28,574 | $6.1M | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 1.79% | 111,825 | $6.0M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.75% | 18,068 | $5.8M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.73% | 35,592 | $5.8M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 1.63% | 9,388 | $5.4M | Add +2.5% |
| ADP Automatic Data Processing | 1.54% | 18,573 | $5.1M | Reduce -1.3% |
| CRM Salesforce Inc. | 1.50% | 18,279 | $5.0M | Add +1.8% |
| SBUX Starbucks Corp. | 1.48% | 50,654 | $4.9M | Reduce -3.9% |
| PSX Phillips 66 | 1.46% | 37,047 | $4.9M | Reduce -0.6% |
| ITW Illinois Tool Works | 1.39% | 17,726 | $4.6M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.37% | 38,888 | $4.6M | Add +2.3% |
| APD Air Products & Chemicals Inc. | 1.29% | 14,430 | $4.3M | Add +0.8% |
| NKE Nike Inc. Class B | 1.25% | 47,279 | $4.2M | Reduce -7.3% |
| PG The Procter & Gamble Co. | 1.25% | 24,117 | $4.2M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.25% | 4,690 | $4.2M | Reduce -1.7% |
| SHY iShares 1-3 Year Treasury Bo | 1.24% | 49,841 | $4.1M | Add +3.2% |
| GD General Dynamics Corp. | 1.23% | 13,534 | $4.1M | Reduce -1.3% |
| MCD McDonald's Corp. | 1.22% | 13,311 | $4.1M | Reduce -2.3% |
| SPGI S&P Global Inc. | 1.17% | 7,572 | $3.9M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.16% | 6,616 | $3.9M | Add +3.4% |
| UPS United Parcel Service Class B | 1.07% | 26,155 | $3.6M | Reduce -4.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 1.07% | 69,540 | $3.6M | Add +4.2% |
| MDT Medtronic PLC | 1.03% | 38,207 | $3.4M | Reduce -5.4% |
| CMCSA Comcast Corp. Class A | 1.01% | 80,224 | $3.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.90% | 14,226 | $3.0M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 42,131 | $2.6M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.77% | 21,059 | $2.6M | Add +2.1% |
| AFL Aflac Inc. | 0.72% | 21,525 | $2.4M | Reduce -0.7% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 20,563 | $2.4M | Reduce -0.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.72% | 22,009 | $2.4M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.70% | 20,552 | $2.3M | Reduce -1.6% |
| CVX Chevron Corp. | 0.63% | 14,170 | $2.1M | Add +0.4% |
| USB US Bancorp | 0.53% | 38,524 | $1.8M | Reduce -0.9% |
| NEE Nextera Energy Inc. | 0.53% | 20,838 | $1.8M | Reduce -0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 43,857 | $1.7M | Add +0.0% |
| WMT Walmart Inc. | 0.50% | 20,426 | $1.6M | Reduce -3.7% |
| NSC Norfolk Southern Corp. | 0.47% | 6,350 | $1.6M | Reduce -0.0% |
| UNP Union Pacific Corp. | 0.45% | 6,121 | $1.5M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 18,660 | $1.5M | Add +1.1% |
| ECL Ecolab Inc. | 0.43% | 5,610 | $1.4M | Reduce -0.6% |
| KO The Coca-Cola Co. | 0.42% | 19,564 | $1.4M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.42% | 8,405 | $1.4M | No change |
| LLY Eli Lilly & Co. | 0.41% | 1,547 | $1.4M | No change |
| META Meta Platforms Inc. Class A | 0.40% | 2,340 | $1.3M | Add +16.6% |
| ABBV Abbvie Inc. | 0.36% | 6,011 | $1.2M | Reduce -0.1% |
| IWM iShares Russell 2000 ETF | 0.34% | 5,157 | $1.1M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.32% | 10,598 | $1.1M | No change |
| BDX Becton Dickinson and Co. | 0.31% | 4,248 | $1.0M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.31% | 8,992 | $1.0M | Add +0.4% |
| MDLZ Mondelez International Inc. Class A | 0.30% | 13,528 | $997K | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.27% | 1,531 | $895K | No change |
| RY Royal Bank of Canada | 0.25% | 6,647 | $829K | Reduce -8.8% |
| DON Wisdomtree US Midcap Dividen | 0.25% | 16,034 | $820K | Reduce -2.4% |
| OMC Omnicom Group | 0.24% | 7,738 | $800K | No change |
| MA Mastercard Inc. Class A | 0.24% | 1,605 | $793K | Add +3.2% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 15,443 | $784K | Add +7.3% |
| LHX L3HARRIS Technologies Inc. | 0.23% | 3,244 | $772K | Add +11.7% |
| TFC Truist Financial Corp. | 0.23% | 17,657 | $755K | No change |
| EMR Emerson Electric Co. | 0.22% | 6,716 | $735K | Reduce -2.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.21% | 1 | $691K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 7,683 | $677K | No change |
| XLK SS Technology Select Sector | 0.19% | 2,792 | $630K | No change |
| XLV SS Health Care Select Sector | 0.18% | 3,882 | $598K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 5,597 | $598K | Add +0.6% |
| SO The Southern Co. | 0.18% | 6,580 | $593K | No change |
| RTX RTX Corp. | 0.17% | 4,783 | $579K | Reduce -19.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 1,167 | $570K | Add +20.7% |
| ICE Intercontinental Exchange Inc. | 0.15% | 3,050 | $490K | No change |
| HON Honeywell International Inc. | 0.14% | 2,270 | $469K | Add +19.8% |
| AMT American Tower Corp. | 0.14% | 1,955 | $455K | No change |
| DGRO iShares Core Dividend Growth | 0.13% | 7,134 | $447K | Add +0.0% |
| DHR Danaher Corp. | 0.13% | 1,563 | $435K | No change |
| LIN Linde PLC | 0.13% | 904 | $431K | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.13% | 3,581 | $420K | No change |
| PFE Pfizer Inc. | 0.12% | 14,341 | $415K | Reduce -6.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.12% | 7,693 | $405K | Reduce -8.4% |
| TSCO Tractor Supply Company | 0.12% | 1,388 | $404K | Reduce -1.6% |
| HD Home Depot Inc. | 0.12% | 982 | $398K | Add +54.4% |
| NVS Novartis AG-Sponsored ADR | 0.11% | 3,260 | $375K | No change |
| INTC Intel Corp. | 0.11% | 15,714 | $369K | No change |
| DES Wisdomtree US Smallcap Divid | 0.11% | 10,174 | $351K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,585 | $350K | New |
| IEMG iShares Core MSCI Emerging | 0.10% | 5,553 | $319K | Reduce -11.7% |
| FDS Factset Research Systems Inc. | 0.10% | 693 | $319K | Reduce -4.2% |
Portfolio Sells Q2 2024 → Q3 2024
| MSFT Microsoft Corp. | Reduce -0.6% | 5.91% | −0.73 |
| PSX Phillips 66 | Reduce -0.6% | 1.46% | −0.24 |
| ADI Analog Devices Inc. | Reduce -1.5% | 1.87% | −0.15 |
| UPS United Parcel Service Class B | Reduce -4.8% | 1.07% | −0.14 |
| AMGN Amgen Inc. | Reduce -1.2% | 1.75% | −0.10 |
| TXN Texas Instruments Inc. | Reduce -2.6% | 2.03% | −0.08 |
| COP Conocophillips | Sold out | 0.00% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 1.25% | −0.06 |
| GD General Dynamics Corp. | Reduce -1.3% | 1.23% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 1.25% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -2.0% | 1.01% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.6% | 0.70% | −0.03 |
| EMR Emerson Electric Co. | Reduce -2.7% | 0.22% | −0.02 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -8.4% | 0.12% | −0.02 |
| RTX RTX Corp. | Reduce -19.0% | 0.17% | −0.02 |
| PFE Pfizer Inc. | Reduce -6.5% | 0.12% | −0.01 |
| BDX Becton Dickinson and Co. | Reduce -0.2% | 0.31% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -11.7% | 0.10% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 0.79% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -9.5% | 0.08% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -6.1% | 0.08% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.6% | 0.43% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -1.7% | 1.84% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Reduce -2.4% | 0.25% | −0.00 |
| TSCO Tractor Supply Company | Reduce -1.6% | 0.12% | −0.00 |
| RY Royal Bank of Canada | Reduce -8.8% | 0.25% | −0.00 |
| CAT Caterpillar Inc. | Reduce -8.1% | 0.08% | +0.00 |
| FDS Factset Research Systems Inc. | Reduce -4.2% | 0.10% | +0.00 |
| LIN Linde PLC | Reduce -0.1% | 0.13% | +0.00 |
| PAYX Paychex Inc. | Reduce -0.7% | 0.08% | +0.00 |
| MDT Medtronic PLC | Reduce -5.4% | 1.03% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.7% | 0.72% | +0.01 |
| WEC WEC Energy Group Inc. | Reduce -1.1% | 0.08% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.30% | +0.01 |
| NKE Nike Inc. Class B | Reduce -7.3% | 1.25% | +0.01 |
| JNJ Johnson & Johnson | Reduce -2.2% | 1.73% | +0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.36% | +0.02 |
| USB US Bancorp | Reduce -0.9% | 0.53% | +0.03 |
| WMT Walmart Inc. | Reduce -3.7% | 0.50% | +0.03 |
| NSC Norfolk Southern Corp. | Reduce -0.0% | 0.47% | +0.03 |
| ABT Abbott Laboratories | Reduce -0.3% | 2.13% | +0.04 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.53% | +0.05 |
| CSCO Cisco Systems Inc. | Reduce -0.7% | 1.79% | +0.06 |
| CB Chubb Ltd. | Reduce -1.2% | 1.94% | +0.07 |
| SPGI S&P Global Inc. | Reduce -1.0% | 1.17% | +0.07 |
| ADP Automatic Data Processing | Reduce -1.3% | 1.54% | +0.09 |
| MCD McDonald's Corp. | Reduce -2.3% | 1.22% | +0.10 |
| AFL Aflac Inc. | Reduce -0.7% | 0.72% | +0.10 |
| SBUX Starbucks Corp. | Reduce -3.9% | 1.48% | +0.16 |
| BLK BlackRock Finance Inc. | Reduce -4.6% | 2.58% | +0.17 |
Portfolio Buys Q2 2024 → Q3 2024
| LOW Lowe's Cos Inc. | Add +1.0% | 3.46% | +0.46 |
| AAPL Apple Inc. | Add +1.1% | 7.91% | +0.30 |
| ACN Accenture PLC Class A | Add +2.1% | 2.61% | +0.25 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 1.16% | +0.11 |
| IBM Intl Business Machines Corp. | New | 0.11% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.96% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +0.8% | 1.29% | +0.10 |
| AVGO Broadcom Inc. | Add +3.9% | 2.35% | +0.09 |
| META Meta Platforms Inc. Class A | Add +16.6% | 0.40% | +0.08 |
| AEE Ameren Corporation | New | 0.06% | +0.06 |
| DLN Wisdomtree US Largecap Divid | New | 0.06% | +0.06 |
| ITW Illinois Tool Works | Add +1.4% | 1.39% | +0.06 |
| SYK Stryker Corp. | Add +3.3% | 2.59% | +0.05 |
| HD Home Depot Inc. | Add +54.4% | 0.12% | +0.05 |
| TJX TJX Companies Inc. | Add +2.3% | 1.37% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.7% | 0.17% | +0.02 |
| LHX L3HARRIS Technologies Inc. | Add +11.7% | 0.23% | +0.02 |
| KO The Coca-Cola Co. | Add +0.2% | 0.42% | +0.02 |
| MA Mastercard Inc. Class A | Add +3.2% | 0.24% | +0.02 |
| CRM Salesforce Inc. | Add +1.8% | 1.50% | +0.01 |
| HON Honeywell International Inc. | Add +19.8% | 0.14% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.5% | 1.63% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.6% | 0.18% | +0.01 |
| UNP Union Pacific Corp. | Add +0.0% | 0.45% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.1% | 0.44% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.34% | +0.00 |
| ZTS Zoetis Inc. | Add +0.2% | 0.07% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +0.0% | 0.13% | +0.00 |
| JPST JPMorgan Ultra-Short Income | Add +7.3% | 0.24% | +0.00 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +4.2% | 1.07% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.90% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Add +3.2% | 1.24% | −0.03 |
| V Visa Inc. Class A | Add +1.1% | 2.15% | −0.03 |
| BAC Bank of America Corp. | Add +0.0% | 0.52% | −0.04 |
| MRK Merck & Co. Inc. | Add +0.4% | 0.31% | −0.05 |
| NVDA Nvidia Corp. | Add +2.1% | 0.77% | −0.05 |
| PEP Pepsico Inc. | Add +0.4% | 2.06% | −0.08 |
| CVX Chevron Corp. | Add +0.4% | 0.63% | −0.09 |
| TROW T Rowe Price Group Inc. | Add +0.6% | 0.72% | −0.09 |
| AMZN Amazon.com Inc. | Add +3.5% | 1.90% | −0.15 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 3.42% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $346.5M | AAPL, GOOGL, AVGO, MSFT, CSCO |
| Q1 2026 | 110 | $320.6M | AAPL, GOOGL, MSFT, AVGO, LOW |
| Q4 2025 | 108 | $324.0M | AAPL, GOOGL, MSFT, AVGO, LOW |
| Q3 2025 | 110 | $323.0M | AAPL, MSFT, GOOGL, AVGO, LOW |
| Q2 2025 | 113 | $323.0M | AAPL, MSFT, AVGO, GOOGL, LOW |
| Q1 2025 | 113 | $312.6M | AAPL, MSFT, GOOGL, LOW, V |
| Q4 2024 | 115 | $325.9M | AAPL, MSFT, GOOGL, AVGO, LOW |
| Q3 2024 | 118 | $333.1M | AAPL, MSFT, LOW, GOOGL, ACN |
| Q2 2024 | 116 | $309.9M | AAPL, MSFT, GOOGL, LOW, SYK |
| Q1 2024 | 117 | $308.4M | AAPL, MSFT, LOW, GOOGL, SYK |