StockDriftsStockDriftsTop 50 Brophy Wealth Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 8.01% | 69.5K | $22.4M | new | — | 2024-09-30 | |
| MGV | VANGUARD WORLD FD | 5.99% | 130.5K | $16.7M | new | — | 2024-09-30 | |
| AAPL | APPLE INC | 3.48% | 41.7K | $9.7M | new | — | 2024-09-30 | |
| MSFT | MICROSOFT CORP | 3.47% | 22.6K | $9.7M | new | — | 2024-09-30 | |
| GOVT | ISHARES TR | 3.1% | 368.8K | $8.6M | new | — | 2024-09-30 | |
| VOE | VANGUARD INDEX FDS | 2.83% | 47.2K | $7.9M | new | — | 2024-09-30 | |
| VBR | VANGUARD INDEX FDS | 2.6% | 36.2K | $7.3M | new | — | 2024-09-30 | |
| NVDA | NVIDIA CORPORATION | 2.56% | 58.9K | $7.2M | new | — | 2024-09-30 | |
| VOT | VANGUARD INDEX FDS | 2.45% | 28.1K | $6.8M | new | — | 2024-09-30 | |
| VMBS | VANGUARD SCOTTSDALE FDS | 2.33% | 137.8K | $6.5M | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Brophy Wealth Management, Llc reports $279.41M in US-listed equity holdings across 389 positions in its most recent 13F filing. Its largest disclosed positions are MGK (8.0%), MGV (6.0%) and AAPL (3.5%). Figures reflect the Q3 2024 filing.
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Holdings on this page are parsed from Brophy Wealth Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2032097). View Brophy Wealth Management, Llc’s 13F filings on SEC