Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024) About Bryn Mawr Capital Management, LLCInvestment ActivityBryn Mawr Capital Management, LLC has $1.85 billion in total holdings as of September 30, 2024.Bryn Mawr Capital Management, LLC owns shares of 404 different stocks, but just 92 companies or ETFs make up 80% of its holdings.Approximately 3.05% of the portfolio was purchased this quarter.About 6.29% of the portfolio was sold this quarter.This quarter, Bryn Mawr Capital Management, LLC has purchased 387 new stocks and bought additional shares in 112 stocks.Bryn Mawr Capital Management, LLC sold shares of 188 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $104,275,380iShares Core S&P 500 ETF $88,029,405Microsoft $80,229,948Vanguard Total Bond Market ETF $73,111,406iShares Russell Top 200 Growth ETF $51,133,310 Largest New Holdings this Quarter SS&C Technologies $9,451,352 HoldingAMENTUM HOLDINGS INC $1,421,810 HoldingBaxter International $441,022 HoldingCitizens Financial Services $382,874 HoldingCapri $271,616 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 18,901 shares (about $9.97M)SS&C Technologies 127,363 shares (about $9.45M)Kraft Heinz 110,285 shares (about $3.87M)Vanguard Total Bond Market ETF 47,889 shares (about $3.60M)Vanguard FTSE Developed Markets ETF 45,121 shares (about $2.38M) Largest Sales this Quarter iShares Russell Top 200 Growth ETF 31,958 shares (about $7.03M)Meta Platforms 5,922 shares (about $3.39M)Pfizer 109,585 shares (about $3.17M)CME Group 13,393 shares (about $2.96M)Zimmer Biomet 25,619 shares (about $2.77M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBryn Mawr Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$104,275,380$476,718 ▼-0.5%447,5345.6%Computer and TechnologyIVViShares Core S&P 500 ETF$88,029,405$267,645 ▲0.3%152,6114.8%ETFMSFTMicrosoft$80,229,948$1,561,982 ▼-1.9%186,4524.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$73,111,406$3,596,943 ▲5.2%973,3913.9%ETFIWYiShares Russell Top 200 Growth ETF$51,133,310$7,032,368 ▼-12.1%232,3712.8%ETFORCLOracle$41,991,950$257,133 ▼-0.6%246,4322.3%Computer and TechnologyGOOGLAlphabet$35,253,662$718,630 ▼-2.0%212,5631.9%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$32,203,586$2,382,840 ▲8.0%609,8011.7%ETFBRK.BBerkshire Hathaway$31,554,906$533,440 ▼-1.7%68,5591.7%FinanceJPMJPMorgan Chase & Co.$31,036,690$330,839 ▼-1.1%147,1911.7%FinanceMRKMerck & Co., Inc.$28,373,706$284,354 ▼-1.0%249,8571.5%MedicalQUALiShares MSCI USA Quality Factor ETF$26,590,532$641,356 ▲2.5%148,3021.4%ETFAMZNAmazon.com$26,363,554$1,238,531 ▼-4.5%141,4891.4%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$24,238,904$392,169 ▼-1.6%477,7081.3%ETFUNHUnitedHealth Group$22,367,219$903,927 ▼-3.9%38,2551.2%MedicalCSCOCisco Systems$21,600,031$1,512,300 ▼-6.5%405,8631.2%Computer and TechnologyHDHome Depot$21,568,412$29,174 ▼-0.1%53,2291.2%Retail/WholesaleJNJJohnson & Johnson$21,449,382$19,609 ▼-0.1%132,3541.2%MedicalDHRDanaher$20,130,211$266,898 ▼-1.3%72,4061.1%Multi-Sector ConglomeratesVOTVanguard Mid-Cap Growth ETF$20,030,066$831,208 ▲4.3%82,2691.1%ETFRTXRTX$17,738,177$446,474 ▼-2.5%146,4031.0%AerospacePGProcter & Gamble$17,146,762$124,357 ▼-0.7%99,0000.9%Consumer StaplesJCIJohnson Controls International$16,943,760$360,188 ▼-2.1%218,3190.9%ConstructionIBMInternational Business Machines$16,184,941$212,902 ▼-1.3%73,2080.9%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$16,130,486$1,590,790 ▲10.9%278,9290.9%ETFXOMExxon Mobil$15,809,682$1,833,788 ▲13.1%134,8720.9%Oils/EnergyCOPConocoPhillips$14,912,931$2,632 ▼0.0%141,6500.8%Oils/EnergySPYSPDR S&P 500 ETF Trust$14,570,563$682,197 ▼-4.5%25,3950.8%FinanceMETAMeta Platforms$14,566,040$3,389,927 ▼-18.9%25,4460.8%Computer and TechnologyMCDMcDonald's$14,087,075$110,234 ▼-0.8%46,2610.8%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$13,963,872$247,378 ▼-1.7%70,5030.8%ETFVOOVanguard S&P 500 ETF$13,669,983$9,973,610 ▲269.8%25,9060.7%ETFTJXTJX Companies$13,659,143$192,531 ▲1.4%116,2080.7%Retail/WholesaleVYMVanguard High Dividend Yield ETF$13,651,185$779,581 ▲6.1%106,4840.7%ETFGOOGAlphabet$12,771,212$349,763 ▼-2.7%76,3870.7%Computer and TechnologyACNAccenture$12,484,052$30,399 ▼-0.2%35,3180.7%Computer and TechnologyIWXiShares Russell Top 200 Value ETF$12,377,932$1,115,352 ▲9.9%152,3060.7%ETFCVXChevron$12,160,895$3,682 ▼0.0%82,5750.7%Oils/EnergyMDTMedtronic$12,068,043$454,830 ▼-3.6%134,0450.7%MedicalMDLZMondelez International$12,046,049$270,589 ▼-2.2%163,5140.7%Consumer StaplesKLACKLA$12,005,684$88,283 ▼-0.7%15,5030.6%Computer and TechnologyABTAbbott Laboratories$11,775,238$55,751 ▼-0.5%103,2830.6%MedicalKHCKraft Heinz$11,719,183$3,872,104 ▲49.3%333,7850.6%Consumer StaplesKDPKeurig Dr Pepper$11,642,868$141,749 ▲1.2%310,6420.6%Consumer StaplesGPCGenuine Parts$11,617,353$88,837 ▼-0.8%83,1710.6%Retail/WholesalePEPPepsiCo$11,288,167$1,360 ▲0.0%66,3820.6%Consumer StaplesSTZConstellation Brands$10,590,310$269,802 ▲2.6%41,0970.6%Consumer StaplesPSXPhillips 66$10,383,775$24,976 ▲0.2%78,9940.6%Oils/EnergyBLKBlackRock$10,198,745$142,427 ▼-1.4%10,7410.6%FinanceVGTVanguard Information Technology ETF$10,090,627$159,536 ▼-1.6%17,2040.5%ETFTFCTruist Financial$9,850,010$322,528 ▼-3.2%230,3020.5%FinanceIWFiShares Russell 1000 Growth ETF$9,461,453$162,915 ▼-1.7%25,2050.5%ETFSSNCSS&C Technologies$9,451,352$9,451,352 ▲New Holding127,3630.5%Computer and TechnologyCMECME Group$9,266,085$2,955,200 ▼-24.2%41,9940.5%FinanceFEFirstEnergy$9,149,080$107,282 ▲1.2%206,2930.5%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$8,800,768$228,971 ▲2.7%86,9040.5%FinanceADIAnalog Devices$8,769,074$20,255 ▲0.2%38,0980.5%Computer and TechnologyVVisa$8,733,414$511,401 ▲6.2%31,7640.5%Business ServicesVOEVanguard Mid-Cap Value ETF$8,679,710$608,482 ▲7.5%51,7660.5%ETFXLEEnergy Select Sector SPDR Fund$8,354,170$68,484 ▼-0.8%95,1500.5%ETFEVERGY INC$8,190,569$6,821 ▼-0.1%132,0780.4%COMNVDANVIDIA$8,106,577$45,661 ▲0.6%66,7540.4%Computer and TechnologyJJacobs Solutions$7,979,941$70,555 ▲0.9%60,9620.4%Business ServicesIJKiShares S&P Mid-Cap 400 Growth ETF$7,912,912$237,548 ▲3.1%86,0750.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$7,784,028$110,313 ▼-1.4%72,6800.4%ETFKOCoca-Cola$7,599,383$259,486 ▼-3.3%105,7530.4%Consumer StaplesTMOThermo Fisher Scientific$6,916,972$187,430 ▼-2.6%11,1820.4%MedicalSYYSysco$6,851,306$65,726 ▼-1.0%87,7700.4%Consumer StaplesDDDuPont de Nemours$6,634,027$7,218 ▼-0.1%74,4470.4%Basic MaterialsLOWLowe's Companies$6,582,874$149,506 ▼-2.2%24,3050.4%Retail/WholesaleTAT&T$6,477,111$122,474 ▲1.9%294,4140.3%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$6,445,886$11,754 ▼-0.2%81,1620.3%ETFMAMastercard$6,305,601$166,418 ▼-2.6%12,7690.3%Business ServicesQQQInvesco QQQ$6,066,332$338,699 ▼-5.3%12,4300.3%FinanceVPUVanguard Utilities ETF$5,973,938$42,642 ▲0.7%34,3230.3%ETFVZVerizon Communications$5,957,471$145,014 ▲2.5%132,6540.3%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$5,807,353$117,324 ▼-2.0%85,7810.3%ETFZBHZimmer Biomet$5,636,296$2,765,576 ▼-32.9%52,2120.3%MedicalUNPUnion Pacific$5,569,791$252,646 ▼-4.3%22,5970.3%TransportationRSPInvesco S&P 500 Equal Weight ETF$5,366,722$33,324 ▲0.6%29,9550.3%ETFIDXXIDEXX Laboratories$5,366,447$11,620 ▼-0.2%10,6220.3%MedicalCOSTCostco Wholesale$5,307,361$258,852 ▼-4.7%5,9870.3%Retail/WholesaleIJJiShares S&P Mid-Cap 400 Value ETF$5,118,956$418,699 ▼-7.6%41,4090.3%ETFAAgilent Technologies$5,046,5380.0%33,9880.3%Computer and TechnologyIVWiShares S&P 500 Growth ETF$5,014,488$36,959 ▼-0.7%52,3710.3%ETFQLDProShares Ultra QQQ$4,843,2820.0%48,0960.3%ETFBRBroadridge Financial Solutions$4,839,260$225,352 ▲4.9%22,5050.3%Business ServicesVUGVanguard Growth ETF$4,780,981$163,167 ▼-3.3%12,4530.3%ETFGPNGlobal Payments$4,739,601$972,071 ▼-17.0%46,2760.3%Business ServicesAZNAstraZeneca$4,493,304$86,480 ▼-1.9%57,6730.2%MedicalVTVVanguard Value ETF$4,476,716$502,068 ▲12.6%25,6440.2%ETFSCHDSchwab US Dividend Equity ETF$4,472,566$1,145,128 ▼-20.4%52,9110.2%ETFLLYEli Lilly and Company$4,312,406$16,831 ▼-0.4%4,8680.2%MedicalXLKTechnology Select Sector SPDR Fund$4,248,6860.0%18,8190.2%ETFVTIVanguard Total Stock Market ETF$4,243,880$302,689 ▲7.7%14,9880.2%ETFHPQHP$4,233,449$2,941 ▲0.1%118,0220.2%Computer and TechnologySHWSherwin-Williams$4,150,521$34,731 ▲0.8%10,8750.2%Basic MaterialsPMPhilip Morris International$4,125,922$24,402 ▼-0.6%33,9860.2%Consumer StaplesAMGNAmgen$4,101,569$8,378 ▲0.2%12,7290.2%MedicalFASTFastenal$4,078,249$275,254 ▲7.2%57,1020.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
