Bryn Mawr Trust Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Bryn Mawr Trust Advisors, LLC reported 410 stock positions worth $1.9 billion. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.1%) and Vanguard Total Bond Market (BND, 4.4%). Compared with Q3 2024, it opened 26 new positions, sold out of 20, added to 116 and reduced 203. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Unitedhealth (UNH, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- PHILADELPHIA, PA
- CIK
- 0001700481
- Portfolio Value
- $1.9B (Q4 2024)
- SEC Filing
- 0001085146-25-000795 ↗ filed Feb 5, 2025
Holdings Value
Holdings 410 stocks · $1.9B
| AAPL Apple Inc. | 6.25% | 463,133 | $116.0M | Add +3.5% |
| IVV iShares Core S&P 500 ETF | 5.05% | 159,277 | $93.8M | Add +4.4% |
| BND Vanguard Total Bond Market | 4.35% | 1,122,300 | $80.7M | Add +15.3% |
| MSFT Microsoft Corp. | 4.17% | 183,333 | $77.3M | Reduce -1.7% |
| IWY iShares Russell Top 200 Grow | 3.11% | 245,447 | $57.7M | Add +5.6% |
| GOOGL Alphabet Inc. Class A | 2.19% | 214,819 | $40.7M | Add +1.1% |
| ORCL Oracle Corp. | 2.06% | 229,819 | $38.3M | Reduce -6.7% |
| JPM JPMorgan Chase & Co. | 1.83% | 141,960 | $34.0M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 668,370 | $32.0M | Add +9.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.65% | 67,720 | $30.7M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.64% | 138,431 | $30.4M | Reduce -2.2% |
| QUAL iShares MSCI USA Quality Fac | 1.59% | 165,284 | $29.4M | Add +11.4% |
| MRK Merck & Co. Inc. | 1.30% | 242,538 | $24.1M | Reduce -2.9% |
| JPST JPMorgan Ultra-Short Income | 1.29% | 476,442 | $24.0M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 1.28% | 399,674 | $23.7M | Reduce -1.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.24% | 90,303 | $22.9M | Add +9.8% |
| HD Home Depot Inc. | 1.10% | 52,608 | $20.5M | Reduce -1.2% |
| JNJ Johnson & Johnson | 1.01% | 129,038 | $18.7M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.92% | 33,843 | $17.1M | Reduce -11.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 300,578 | $17.0M | Add +7.8% |
| JCI Johnson Controls Internation | 0.91% | 214,176 | $16.9M | Reduce -1.9% |
| DHR Danaher Corp. | 0.91% | 73,314 | $16.8M | Add +1.3% |
| RTX RTX Corp. | 0.91% | 145,318 | $16.8M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.89% | 122,676 | $16.5M | Add +83.8% |
| META Meta Platforms Inc. Class A | 0.85% | 26,789 | $15.7M | Add +5.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.84% | 70,794 | $15.6M | Reduce -3.3% |
| GOOG Alphabet Inc. Class C | 0.83% | 81,046 | $15.4M | Add +6.1% |
| PG The Procter & Gamble Co. | 0.83% | 91,765 | $15.4M | Reduce -7.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.80% | 25,446 | $14.9M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.79% | 27,106 | $14.6M | Add +4.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.79% | 120,816 | $14.6M | Add +4.0% |
| COP Conocophillips | 0.75% | 140,780 | $14.0M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.72% | 123,625 | $13.3M | Reduce -8.3% |
| MCD McDonald's Corp. | 0.72% | 45,829 | $13.3M | Reduce -0.9% |
| IWX iShares Russell Top 200 Valu | 0.71% | 167,688 | $13.3M | Add +10.1% |
| ACN Accenture PLC Class A | 0.68% | 35,622 | $12.5M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.66% | 62,046 | $12.2M | Reduce -12.0% |
| VYM Vanguard High DVD Yield ETF | 0.64% | 93,282 | $11.9M | Reduce -12.4% |
| CVX Chevron Corp. | 0.64% | 81,986 | $11.9M | Reduce -0.7% |
| ABT Abbott Laboratories | 0.62% | 102,309 | $11.6M | Reduce -0.9% |
| BLK BlackRock Inc. | 0.58% | 10,493 | $10.8M | Reduce -2.3% |
| IWF iShares Russell 1000 Growth | 0.58% | 26,574 | $10.7M | Add +5.4% |
| MDT Medtronic PLC | 0.56% | 129,777 | $10.4M | Reduce -3.2% |
| TFC Truist Financial Corp. | 0.54% | 229,445 | $10.0M | Reduce -0.4% |
| KDP Keurig Dr Pepper Inc. | 0.54% | 309,790 | $10.0M | Reduce -0.3% |
| KLAC KLA Corp. | 0.53% | 15,741 | $9.9M | Add +1.5% |
| SSNC Ss&c Technologies Holdings | 0.53% | 130,089 | $9.9M | Add +2.1% |
| PEP Pepsico Inc. | 0.53% | 64,792 | $9.9M | Reduce -2.4% |
| V Visa Inc. Class A | 0.52% | 30,621 | $9.7M | Reduce -3.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.52% | 59,542 | $9.6M | Add +15.0% |
| MDLZ Mondelez International Inc. Class A | 0.51% | 159,367 | $9.5M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.51% | 15,156 | $9.4M | Reduce -11.9% |
| CME Cme Group Inc. | 0.51% | 40,376 | $9.4M | Reduce -3.9% |
| GPC Genuine Parts Co. | 0.50% | 78,972 | $9.2M | Reduce -5.0% |
| PSX Phillips 66 | 0.48% | 77,714 | $8.9M | Reduce -1.6% |
| STZ Constellation Brands Inc. Class A | 0.47% | 39,601 | $8.8M | Reduce -3.6% |
| ADI Analog Devices Inc. | 0.44% | 38,600 | $8.2M | Add +1.3% |
| KHC The Kraft Heinz Co. | 0.44% | 266,093 | $8.2M | Reduce -20.3% |
| J Jacobs Solutions Inc. | 0.44% | 60,807 | $8.1M | Reduce -0.3% |
| XLE SS Energy Select Sector | 0.44% | 94,779 | $8.1M | Reduce -0.4% |
| FE Firstenergy Corp. | 0.42% | 198,024 | $7.9M | Reduce -4.0% |
| EVRG Evergy Inc. | 0.42% | 127,697 | $7.9M | Reduce -3.3% |
| AGG iShares Core U.S. Aggregate | 0.42% | 79,886 | $7.7M | Reduce -8.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.41% | 84,456 | $7.7M | Reduce -1.9% |
| GVI iShares Intermediate Governm | 0.40% | 71,300 | $7.4M | Reduce -1.9% |
| COST Costco Wholesale Corp. | 0.39% | 7,929 | $7.3M | Add +32.4% |
| MA Mastercard Inc. Class A | 0.39% | 13,744 | $7.2M | Add +7.6% |
| T AT&T Inc. | 0.38% | 310,379 | $7.1M | Add +5.4% |
| SYY Sysco Corp. | 0.37% | 89,317 | $6.8M | Add +1.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.34% | 79,947 | $6.2M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.34% | 12,160 | $6.2M | Reduce -2.2% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 96,434 | $5.9M | Add +12.4% |
| VZ Verizon Communications Inc. | 0.31% | 145,570 | $5.8M | Add +9.7% |
| KO The Coca-Cola Co. | 0.31% | 92,726 | $5.8M | Reduce -12.3% |
| DD Dupont DE Nemours Inc. | 0.31% | 75,672 | $5.8M | Add +1.6% |
| LOW Lowe's Cos Inc. | 0.31% | 23,185 | $5.7M | Reduce -4.6% |
| VPU Vanguard Utilities ETF | 0.30% | 33,731 | $5.5M | Reduce -1.7% |
| IVW iShares S&P 500 Growth ETF | 0.29% | 53,902 | $5.5M | Add +2.9% |
| GPN Global Payments Inc. | 0.29% | 48,037 | $5.4M | Add +3.8% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 10,065 | $5.2M | Reduce -10.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 49,283 | $5.2M | Reduce -5.6% |
| QLD Proshares Ultra QQQ | 0.28% | 47,320 | $5.1M | Reduce -1.6% |
| BR Broadridge Financial Solutio | 0.27% | 22,313 | $5.0M | Reduce -0.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.27% | 40,288 | $5.0M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 12,145 | $5.0M | Reduce -2.5% |
| SNA Snap-on Inc. | 0.27% | 14,480 | $4.9M | Add +3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.26% | 27,423 | $4.8M | Reduce -8.4% |
| KIM Kimco Realty Corp. | 0.26% | 203,358 | $4.8M | New |
| BKNG Booking Holdings Inc. | 0.25% | 951 | $4.7M | No change |
| A Agilent Technologies Inc. | 0.25% | 33,988 | $4.6M | No change |
| TSLA Tesla Inc. | 0.24% | 11,065 | $4.5M | Add +0.8% |
| HON Honeywell International Inc. | 0.24% | 19,536 | $4.4M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.24% | 25,779 | $4.4M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.23% | 5,629 | $4.3M | Add +15.6% |
| IDXX Idexx Laboratories Inc. | 0.23% | 10,213 | $4.2M | Reduce -3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 14,550 | $4.2M | Reduce -2.9% |
| XLK SS Technology Select Sector | 0.22% | 17,734 | $4.1M | Reduce -5.8% |
| FAST Fastenal Co. | 0.22% | 56,464 | $4.1M | Reduce -1.1% |
| PM Philip Morris International | 0.22% | 33,475 | $4.0M | Reduce -1.5% |
| IJH iShares Core S&P Midcap ETF | 0.22% | 64,570 | $4.0M | Add +25.4% |
Options reported separately and not counted above: NVDA puts ($163K), AAPL puts ($5K).
Portfolio Sells Q3 2024 → Q4 2024
| UNH Unitedhealth Group Inc. | Reduce -11.5% | 0.92% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -2.9% | 1.30% | −0.23 |
| ORCL Oracle Corp. | Reduce -6.7% | 2.06% | −0.20 |
| KHC The Kraft Heinz Co. | Reduce -20.3% | 0.44% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.7% | 4.17% | −0.16 |
| JNJ Johnson & Johnson | Reduce -2.5% | 1.01% | −0.15 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.5% | 0.51% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.72% | −0.14 |
| GPC Genuine Parts Co. | Reduce -5.0% | 0.50% | −0.13 |
| STZ Constellation Brands Inc. Class A | Reduce -3.6% | 0.47% | −0.10 |
| KO The Coca-Cola Co. | Reduce -12.3% | 0.31% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.0% | 0.66% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -38.2% | 0.14% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -7.3% | 0.83% | −0.10 |
| VYM Vanguard High DVD Yield ETF | Reduce -12.4% | 0.64% | −0.10 |
| MDT Medtronic PLC | Reduce -3.2% | 0.56% | −0.09 |
| KDP Keurig Dr Pepper Inc. | Reduce -0.3% | 0.54% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -10.0% | 0.28% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -78.9% | 0.02% | −0.09 |
| UNP Union Pacific Corp. | Reduce -22.3% | 0.22% | −0.08 |
| PSX Phillips 66 | Reduce -1.6% | 0.48% | −0.08 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.53% | −0.08 |
| NKE Nike Inc. Class B | Reduce -22.1% | 0.15% | −0.07 |
| FE Firstenergy Corp. | Reduce -4.0% | 0.42% | −0.07 |
| LIN Linde PLC | Reduce -37.0% | 0.08% | −0.07 |
| IDXX Idexx Laboratories Inc. | Reduce -3.9% | 0.23% | −0.06 |
| HD Home Depot Inc. | Reduce -1.2% | 1.10% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -8.1% | 0.42% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -14.6% | 0.15% | −0.06 |
| FLOT iShares Floating Rate Bond E | Reduce -29.9% | 0.12% | −0.05 |
| COP Conocophillips | Reduce -0.6% | 0.75% | −0.05 |
| RTX RTX Corp. | Reduce -0.7% | 0.91% | −0.05 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.17% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 1.65% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -4.6% | 0.31% | −0.05 |
| MCD McDonald's Corp. | Reduce -0.9% | 0.72% | −0.04 |
| ECL Ecolab Inc. | Reduce -13.4% | 0.16% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.2% | 0.20% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -11.9% | 0.51% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.3% | 0.84% | −0.03 |
| FSLR First Solar Inc. | Reduce -18.4% | 0.05% | −0.03 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.03 |
| ADBE Adobe Inc. | Reduce -2.2% | 0.16% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.4% | 0.26% | −0.03 |
| INTC Intel Corp. | Reduce -2.5% | 0.15% | −0.03 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.03 |
| IIPR Innovative Industrial Proper | Sold out | 0.00% | −0.03 |
| PFE Pfizer Inc. | Reduce -14.6% | 0.10% | −0.03 |
| GE General Electric | Reduce -26.1% | 0.05% | −0.03 |
| MMM 3M Co. | Reduce -20.6% | 0.08% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +3.5% | 6.25% | +0.62 |
| NVDA Nvidia Corp. | Add +83.8% | 0.89% | +0.45 |
| BND Vanguard Total Bond Market | Add +15.3% | 4.35% | +0.41 |
| IWY iShares Russell Top 200 Grow | Add +5.6% | 3.11% | +0.35 |
| IVV iShares Core S&P 500 ETF | Add +4.4% | 5.05% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 2.19% | +0.29 |
| KIM Kimco Realty Corp. | New | 0.26% | +0.26 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +9.8% | 1.24% | +0.15 |
| QUAL iShares MSCI USA Quality Fac | Add +11.4% | 1.59% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +6.1% | 0.83% | +0.14 |
| COST Costco Wholesale Corp. | Add +32.4% | 0.39% | +0.11 |
| TSLA Tesla Inc. | Add +0.8% | 0.24% | +0.09 |
| CWEN Clearway Energy Inc. Class C | New | 0.08% | +0.08 |
| EXE Expand Energy Corp. | New | 0.07% | +0.07 |
| IWF iShares Russell 1000 Growth | Add +5.4% | 0.58% | +0.06 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.85% | +0.06 |
| DGRW Wisdomtree U.S. Quality Divi | Add +247.0% | 0.08% | +0.05 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +15.0% | 0.52% | +0.05 |
| MA Mastercard Inc. Class A | Add +7.6% | 0.39% | +0.05 |
| TJX TJX Companies Inc. | Add +4.0% | 0.79% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 0.79% | +0.05 |
| DKNG Draftkings Inc. Class A | New | 0.05% | +0.05 |
| IWX iShares Russell Top 200 Valu | Add +10.1% | 0.71% | +0.05 |
| SNA Snap-on Inc. | Add +3.0% | 0.27% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.8% | 0.92% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +25.4% | 0.22% | +0.04 |
| CL Colgate-Palmolive Co. | Add +91.3% | 0.10% | +0.04 |
| CRM Salesforce Inc. | Add +16.2% | 0.13% | +0.04 |
| GPN Global Payments Inc. | Add +3.8% | 0.29% | +0.03 |
| T AT&T Inc. | Add +5.4% | 0.38% | +0.03 |
| AZO AutoZone Inc. | New | 0.03% | +0.03 |
| WRB WR Berkley Corp. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +9.0% | 0.08% | +0.03 |
| DIS The Walt Disney Co. | Add +2.0% | 0.17% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +2.9% | 0.29% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +48.9% | 0.06% | +0.02 |
| CSGP Costar Group Inc. | New | 0.02% | +0.02 |
| SSNC Ss&c Technologies Holdings | Add +2.1% | 0.53% | +0.02 |
| HON Honeywell International Inc. | Add +0.3% | 0.24% | +0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | New | 0.02% | +0.02 |
| SCHW Schwab (charles) Corp. | New | 0.02% | +0.02 |
| TLT iShares 20+ Year Treasury BD | Add +199.0% | 0.03% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.80% | +0.02 |
| BDX Becton Dickinson and Co. | Add +25.0% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +2.1% | 0.14% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.01% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 456 | $2.3B | IVV, AAPL, BND, IWY, MSFT |
| Q1 2026 | 438 | $2.1B | IVV, BND, AAPL, MSFT, IWY |
| Q4 2025 | 446 | $2.1B | IVV, AAPL, BND, MSFT, IWY |
| Q3 2025 | 438 | $2.0B | IVV, AAPL, BND, MSFT, IWY |
| Q2 2025 | 419 | $1.8B | IVV, BND, MSFT, AAPL, IWY |
| Q1 2025 | 387 | $1.7B | AAPL, IVV, BND, MSFT, IWY |
| Q4 2024Amended | 410 | $1.9B | AAPL, IVV, BND, MSFT, IWY |
| Q3 2024 | 404 | $1.9B | AAPL, IVV, MSFT, BND, IWY |
| Q2 2024 | 387 | $1.8B | AAPL, MSFT, IVV, BND, VERX |
| Q1 2024 | 396 | $1.8B | IVV, MSFT, AAPL, BND, VERX |