Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024)

About Bryn Mawr Capital Management, LLC

Investment Activity

Bryn 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: $104,275,380
iShares Core S&P 500 ETF: $88,029,405
Microsoft: $80,229,948
Vanguard Total Bond Market ETF: $73,111,406
iShares Russell Top 200 Growth ETF: $51,133,310

Largest New Holdings this Quarter

SS&C Technologies: $9,451,352 Holding
AMENTUM HOLDINGS INC: $1,421,810 Holding
Baxter International: $441,022 Holding
Citizens Financial Services: $382,874 Holding
Capri: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$104,275,380	$476,718 ▼	-0.5%	447,534	5.6%	Computer and Technology
IVV iShares Core S&P 500 ETF	$88,029,405	$267,645 ▲	0.3%	152,611	4.8%	ETF
MSFT Microsoft	$80,229,948	$1,561,982 ▼	-1.9%	186,452	4.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$73,111,406	$3,596,943 ▲	5.2%	973,391	3.9%	ETF
IWY iShares Russell Top 200 Growth ETF	$51,133,310	$7,032,368 ▼	-12.1%	232,371	2.8%	ETF
ORCL Oracle	$41,991,950	$257,133 ▼	-0.6%	246,432	2.3%	Computer and Technology
GOOGL Alphabet	$35,253,662	$718,630 ▼	-2.0%	212,563	1.9%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$32,203,586	$2,382,840 ▲	8.0%	609,801	1.7%	ETF
BRK.B Berkshire Hathaway	$31,554,906	$533,440 ▼	-1.7%	68,559	1.7%	Finance
JPM JPMorgan Chase & Co.	$31,036,690	$330,839 ▼	-1.1%	147,191	1.7%	Finance
MRK Merck & Co., Inc.	$28,373,706	$284,354 ▼	-1.0%	249,857	1.5%	Medical
QUAL iShares MSCI USA Quality Factor ETF	$26,590,532	$641,356 ▲	2.5%	148,302	1.4%	ETF
AMZN Amazon.com	$26,363,554	$1,238,531 ▼	-4.5%	141,489	1.4%	Retail/Wholesale
JPST JPMorgan Ultra-Short Income ETF	$24,238,904	$392,169 ▼	-1.6%	477,708	1.3%	ETF
UNH UnitedHealth Group	$22,367,219	$903,927 ▼	-3.9%	38,255	1.2%	Medical
CSCO Cisco Systems	$21,600,031	$1,512,300 ▼	-6.5%	405,863	1.2%	Computer and Technology
HD Home Depot	$21,568,412	$29,174 ▼	-0.1%	53,229	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$21,449,382	$19,609 ▼	-0.1%	132,354	1.2%	Medical
DHR Danaher	$20,130,211	$266,898 ▼	-1.3%	72,406	1.1%	Multi-Sector Conglomerates
VOT Vanguard Mid-Cap Growth ETF	$20,030,066	$831,208 ▲	4.3%	82,269	1.1%	ETF
RTX RTX	$17,738,177	$446,474 ▼	-2.5%	146,403	1.0%	Aerospace
PG Procter & Gamble	$17,146,762	$124,357 ▼	-0.7%	99,000	0.9%	Consumer Staples
JCI Johnson Controls International	$16,943,760	$360,188 ▼	-2.1%	218,319	0.9%	Construction
IBM International Business Machines	$16,184,941	$212,902 ▼	-1.3%	73,208	0.9%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$16,130,486	$1,590,790 ▲	10.9%	278,929	0.9%	ETF
XOM Exxon Mobil	$15,809,682	$1,833,788 ▲	13.1%	134,872	0.9%	Oils/Energy
COP ConocoPhillips	$14,912,931	$2,632 ▼	0.0%	141,650	0.8%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$14,570,563	$682,197 ▼	-4.5%	25,395	0.8%	Finance
META Meta Platforms	$14,566,040	$3,389,927 ▼	-18.9%	25,446	0.8%	Computer and Technology
MCD McDonald's	$14,087,075	$110,234 ▼	-0.8%	46,261	0.8%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$13,963,872	$247,378 ▼	-1.7%	70,503	0.8%	ETF
VOO Vanguard S&P 500 ETF	$13,669,983	$9,973,610 ▲	269.8%	25,906	0.7%	ETF
TJX TJX Companies	$13,659,143	$192,531 ▲	1.4%	116,208	0.7%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$13,651,185	$779,581 ▲	6.1%	106,484	0.7%	ETF
GOOG Alphabet	$12,771,212	$349,763 ▼	-2.7%	76,387	0.7%	Computer and Technology
ACN Accenture	$12,484,052	$30,399 ▼	-0.2%	35,318	0.7%	Computer and Technology
IWX iShares Russell Top 200 Value ETF	$12,377,932	$1,115,352 ▲	9.9%	152,306	0.7%	ETF
CVX Chevron	$12,160,895	$3,682 ▼	0.0%	82,575	0.7%	Oils/Energy
MDT Medtronic	$12,068,043	$454,830 ▼	-3.6%	134,045	0.7%	Medical
MDLZ Mondelez International	$12,046,049	$270,589 ▼	-2.2%	163,514	0.7%	Consumer Staples
KLAC KLA	$12,005,684	$88,283 ▼	-0.7%	15,503	0.6%	Computer and Technology
ABT Abbott Laboratories	$11,775,238	$55,751 ▼	-0.5%	103,283	0.6%	Medical
KHC Kraft Heinz	$11,719,183	$3,872,104 ▲	49.3%	333,785	0.6%	Consumer Staples
KDP Keurig Dr Pepper	$11,642,868	$141,749 ▲	1.2%	310,642	0.6%	Consumer Staples
GPC Genuine Parts	$11,617,353	$88,837 ▼	-0.8%	83,171	0.6%	Retail/Wholesale
PEP PepsiCo	$11,288,167	$1,360 ▲	0.0%	66,382	0.6%	Consumer Staples
STZ Constellation Brands	$10,590,310	$269,802 ▲	2.6%	41,097	0.6%	Consumer Staples
PSX Phillips 66	$10,383,775	$24,976 ▲	0.2%	78,994	0.6%	Oils/Energy
BLK BlackRock	$10,198,745	$142,427 ▼	-1.4%	10,741	0.6%	Finance
VGT Vanguard Information Technology ETF	$10,090,627	$159,536 ▼	-1.6%	17,204	0.5%	ETF
TFC Truist Financial	$9,850,010	$322,528 ▼	-3.2%	230,302	0.5%	Finance
IWF iShares Russell 1000 Growth ETF	$9,461,453	$162,915 ▼	-1.7%	25,205	0.5%	ETF
SSNC SS&C Technologies	$9,451,352	$9,451,352 ▲	New Holding	127,363	0.5%	Computer and Technology
CME CME Group	$9,266,085	$2,955,200 ▼	-24.2%	41,994	0.5%	Finance
FE FirstEnergy	$9,149,080	$107,282 ▲	1.2%	206,293	0.5%	Utilities
AGG iShares Core U.S. Aggregate Bond ETF	$8,800,768	$228,971 ▲	2.7%	86,904	0.5%	Finance
ADI Analog Devices	$8,769,074	$20,255 ▲	0.2%	38,098	0.5%	Computer and Technology
V Visa	$8,733,414	$511,401 ▲	6.2%	31,764	0.5%	Business Services
VOE Vanguard Mid-Cap Value ETF	$8,679,710	$608,482 ▲	7.5%	51,766	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$8,354,170	$68,484 ▼	-0.8%	95,150	0.5%	ETF
EVRG Evergy	$8,190,569	$6,821 ▼	-0.1%	132,078	0.4%	Utilities
NVDA NVIDIA	$8,106,577	$45,661 ▲	0.6%	66,754	0.4%	Computer and Technology
J Jacobs Solutions	$7,979,941	$70,555 ▲	0.9%	60,962	0.4%	Business Services
IJK iShares S&P Mid-Cap 400 Growth ETF	$7,912,912	$237,548 ▲	3.1%	86,075	0.4%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$7,784,028	$110,313 ▼	-1.4%	72,680	0.4%	ETF
KO Coca-Cola	$7,599,383	$259,486 ▼	-3.3%	105,753	0.4%	Consumer Staples
TMO Thermo Fisher Scientific	$6,916,972	$187,430 ▼	-2.6%	11,182	0.4%	Medical
SYY Sysco	$6,851,306	$65,726 ▼	-1.0%	87,770	0.4%	Consumer Staples
DD DuPont de Nemours	$6,634,027	$7,218 ▼	-0.1%	74,447	0.4%	Basic Materials
LOW Lowe's Companies	$6,582,874	$149,506 ▼	-2.2%	24,305	0.4%	Retail/Wholesale
T AT&T	$6,477,111	$122,474 ▲	1.9%	294,414	0.3%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$6,445,886	$11,754 ▼	-0.2%	81,162	0.3%	ETF
MA Mastercard	$6,305,601	$166,418 ▼	-2.6%	12,769	0.3%	Business Services
QQQ Invesco QQQ	$6,066,332	$338,699 ▼	-5.3%	12,430	0.3%	Finance
VPU Vanguard Utilities ETF	$5,973,938	$42,642 ▲	0.7%	34,323	0.3%	ETF
VZ Verizon Communications	$5,957,471	$145,014 ▲	2.5%	132,654	0.3%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$5,807,353	$117,324 ▼	-2.0%	85,781	0.3%	ETF
ZBH Zimmer Biomet	$5,636,296	$2,765,576 ▼	-32.9%	52,212	0.3%	Medical
UNP Union Pacific	$5,569,791	$252,646 ▼	-4.3%	22,597	0.3%	Transportation
RSP Invesco S&P 500 Equal Weight ETF	$5,366,722	$33,324 ▲	0.6%	29,955	0.3%	ETF
IDXX IDEXX Laboratories	$5,366,447	$11,620 ▼	-0.2%	10,622	0.3%	Medical
COST Costco Wholesale	$5,307,361	$258,852 ▼	-4.7%	5,987	0.3%	Retail/Wholesale
IJJ iShares S&P Mid-Cap 400 Value ETF	$5,118,956	$418,699 ▼	-7.6%	41,409	0.3%	ETF
A Agilent Technologies	$5,046,538		0.0%	33,988	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$5,014,488	$36,959 ▼	-0.7%	52,371	0.3%	ETF
QLD ProShares Ultra QQQ	$4,843,282		0.0%	48,096	0.3%	ETF
BR Broadridge Financial Solutions	$4,839,260	$225,352 ▲	4.9%	22,505	0.3%	Business Services
VUG Vanguard Growth ETF	$4,780,981	$163,167 ▼	-3.3%	12,453	0.3%	ETF
GPN Global Payments	$4,739,601	$972,071 ▼	-17.0%	46,276	0.3%	Business Services
AZN AstraZeneca	$4,493,304	$86,480 ▼	-1.9%	57,673	0.2%	Medical
VTV Vanguard Value ETF	$4,476,716	$502,068 ▲	12.6%	25,644	0.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,472,566	$1,145,128 ▼	-20.4%	52,911	0.2%	ETF
LLY Eli Lilly and Company	$4,312,406	$16,831 ▼	-0.4%	4,868	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$4,248,686		0.0%	18,819	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$4,243,880	$302,689 ▲	7.7%	14,988	0.2%	ETF
HPQ HP	$4,233,449	$2,941 ▲	0.1%	118,022	0.2%	Computer and Technology
SHW Sherwin-Williams	$4,150,521	$34,731 ▲	0.8%	10,875	0.2%	Basic Materials
PM Philip Morris International	$4,125,922	$24,402 ▼	-0.6%	33,986	0.2%	Consumer Staples
AMGN Amgen	$4,101,569	$8,378 ▲	0.2%	12,729	0.2%	Medical
FAST Fastenal	$4,078,249	$275,254 ▲	7.2%	57,102	0.2%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024)

About Bryn Mawr Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024)

About Bryn Mawr Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBryn Mawr Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools