Bryn Mawr Trust Advisors, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$1855.1T
Holdings
409
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (409 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 591,169 | $116.0T | 6.25% | Put |
| 2 | IVVISHARES TR | 12,235 | $93.8T | 5.05% | |
| 3 | BNDVANGUARD BD INDEX FDS | 1,122,300 | $80.7T | 4.35% | |
| 4 | MSFTMICROSOFT CORP | 89,208 | $77.3T | 4.17% | |
| 5 | IWYISHARES TR | 86,103 | $57.7T | 3.11% | |
| 6 | GOOGLALPHABET INC | 29,034 | $40.7T | 2.19% | |
| 7 | ORCLORACLE CORP | 6,367 | $38.3T | 2.06% | |
| 8 | JPMJPMORGAN CHASE & CO. | 5,094 | $34.0T | 1.83% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 668,370 | $32.0T | 1.72% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,460 | $30.7T | 1.65% | |
| 11 | AMZNAMAZON COM INC | 32,998 | $30.4T | 1.64% | |
| 12 | QUALISHARES TR | 58,476 | $29.4T | 1.59% | |
| 13 | MRKMERCK & CO INC | 39,189 | $24.1T | 1.30% | |
| 14 | JPSTJ P MORGAN EXCHANGE TRADED F | 67,107 | $24.0T | 1.29% | |
| 15 | CSCOCISCO SYS INC | 34,176 | $23.7T | 1.28% | |
| 16 | VOTVANGUARD INDEX FDS | 90,303 | $22.9T | 1.24% | |
| 17 | HDHOME DEPOT INC | 13,367 | $20.5T | 1.10% | |
| 18 | JNJJOHNSON & JOHNSON | 18,016 | $18.7T | 1.01% | |
| 19 | UNHUNITEDHEALTH GROUP INC | 33,843 | $17.1T | 0.92% | |
| 20 | COWZPACER FDS TR | 64,800 | $17.0T | 0.92% | |
| 21 | JCIJOHNSON CTLS INTL PLC | 18,842 | $16.9T | 0.91% | |
| 22 | DHRDANAHER CORPORATION | 22,803 | $16.8T | 0.91% | |
| 23 | RTXRTX CORPORATION | 4,412 | $16.8T | 0.91% | |
| 24 | NVDANVIDIA CORPORATION | 81,752 | $16.6T | 0.90% | Put |
| 25 | METAMETA PLATFORMS INC | 11,742 | $15.7T | 0.85% | |
| 26 | IBMINTERNATIONAL BUSINESS MACHS | 19,774 | $15.6T | 0.84% | |
| 27 | GOOGALPHABET INC | 4,213 | $15.4T | 0.83% | |
| 28 | PGPROCTER AND GAMBLE CO | 34,658 | $15.4T | 0.83% | |
| 29 | SPYSPDR S&P 500 ETF TR | 30,896 | $14.9T | 0.80% | |
| 30 | VOOVANGUARD INDEX FDS | 27,106 | $14.6T | 0.79% | |
| 31 | TJXTJX COS INC NEW | 14,173 | $14.6T | 0.79% | |
| 32 | COPCONOCOPHILLIPS | 3,435 | $14.0T | 0.75% | |
| 33 | XOMEXXON MOBIL CORP | 32,517 | $13.3T | 0.72% | |
| 34 | MCDMCDONALDS CORP | 82,678 | $13.3T | 0.72% | |
| 35 | IWXISHARES TR | 10,320 | $13.3T | 0.71% | |
| 36 | ACNACCENTURE PLC IRELAND | 29,217 | $12.5T | 0.68% | |
| 37 | VIGVANGUARD SPECIALIZED FUNDS | 62,046 | $12.2T | 0.65% | |
| 38 | VYMVANGUARD WHITEHALL FDS | 93,282 | $11.9T | 0.64% | |
| 39 | CVXCHEVRON CORP NEW | 19,593 | $11.9T | 0.64% | |
| 40 | ABTABBOTT LABS | 8,804 | $11.6T | 0.62% | |
| 41 | BLKBLACKROCK INC | 13,310 | $10.8T | 0.58% | |
| 42 | IWFISHARES TR | 295,540 | $10.7T | 0.58% | |
| 43 | MDTMEDTRONIC PLC | 14,063 | $10.4T | 0.56% | |
| 44 | TFCTRUIST FINL CORP | 84,456 | $10.0T | 0.54% | |
| 45 | KDPKEURIG DR PEPPER INC | 9,043 | $10.0T | 0.54% | |
| 46 | KLACKLA CORP | 7,336 | $9.9T | 0.53% | |
| 47 | SSNCSS&C TECHNOLOGIES HLDGS INC | 6,441 | $9.9T | 0.53% | |
| 48 | PEPPEPSICO INC | 28,979 | $9.9T | 0.53% | |
| 49 | VVISA INC | 30,621 | $9.7T | 0.52% | |
| 50 | VOEVANGUARD INDEX FDS | 59,542 | $9.6T | 0.52% | |
| 51 | MDLZMONDELEZ INTL INC | 37,787 | $9.5T | 0.51% | |
| 52 | VGTVANGUARD WORLD FD | 15,156 | $9.4T | 0.51% | |
| 53 | CMECME GROUP INC | 8,189 | $9.4T | 0.51% | |
| 54 | GPCGENUINE PARTS CO | 6,669 | $9.2T | 0.50% | |
| 55 | PSXPHILLIPS 66 | 12,900 | $8.9T | 0.48% | |
| 56 | STZCONSTELLATION BRANDS INC | 72,133 | $8.8T | 0.47% | |
| 57 | ADIANALOG DEVICES INC | 140,405 | $8.2T | 0.44% | |
| 58 | KHCKRAFT HEINZ CO | 12,259 | $8.2T | 0.44% | |
| 59 | JJACOBS SOLUTIONS INC | 1,549 | $8.1T | 0.44% | |
| 60 | XLESELECT SECTOR SPDR TR | 44,012 | $8.1T | 0.44% | |
| 61 | FEFIRSTENERGY CORP | 9,936 | $7.9T | 0.42% | |
| 62 | EVRGEVERGY INC | 28,379 | $7.9T | 0.42% | |
| 63 | AGGISHARES TR | 3,700 | $7.7T | 0.42% | |
| 64 | IJKISHARES TR | 107,736 | $7.7T | 0.41% | |
| 65 | GVIISHARES TR | 4,506 | $7.4T | 0.40% | |
| 66 | COSTCOSTCO WHSL CORP NEW | 9,521 | $7.3T | 0.39% | |
| 67 | MAMASTERCARD INCORPORATED | 2,243 | $7.2T | 0.39% | |
| 68 | TAT&T INC | 269,469 | $7.1T | 0.38% | |
| 69 | SYYSYSCO CORP | 18,258 | $6.8T | 0.37% | |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 79,947 | $6.2T | 0.34% | |
| 71 | NDQINVESCO QQQ TR | 10,787 | $6.2T | 0.34% | |
| 72 | SCZISHARES TR | 106,200 | $5.9T | 0.32% | |
| 73 | BACVERIZON COMMUNICATIONS INC | 145,570 | $5.8T | 0.31% | |
| 74 | KOCOCA COLA CO | 236,525 | $5.8T | 0.31% | |
| 75 | DDDUPONT DE NEMOURS INC | 10,658 | $5.8T | 0.31% | |
| 76 | LOWLOWES COS INC | 5,017 | $5.7T | 0.31% | |
| 77 | VPUVANGUARD WORLD FD | 33,731 | $5.5T | 0.30% | |
| 78 | IVWISHARES TR | 41,443 | $5.5T | 0.30% | |
| 79 | GPNGLOBAL PMTS INC | 27,313 | $5.4T | 0.29% | |
| 80 | TMOTHERMO FISHER SCIENTIFIC INC | 35,183 | $5.2T | 0.28% | |
| 81 | ZBHZIMMER BIOMET HOLDINGS INC | 49,283 | $5.2T | 0.28% | |
| 82 | QLDPROSHARES TR | 47,320 | $5.1T | 0.28% | |
| 83 | BRBROADRIDGE FINL SOLUTIONS IN | 2,100 | $5.0T | 0.27% | |
| 84 | IJJISHARES TR | 6,269 | $5.0T | 0.27% | |
| 85 | VUGVANGUARD INDEX FDS | 12,145 | $5.0T | 0.27% | |
| 86 | SNASNAP ON INC | 113,331 | $4.9T | 0.26% | |
| 87 | RSPINVESCO EXCHANGE TRADED FD T | 118,968 | $4.8T | 0.26% | |
| 88 | KIMKIMCO RLTY CORP | 7,590 | $4.8T | 0.26% | |
| 89 | BKNGBOOKING HOLDINGS INC | 38,428 | $4.7T | 0.25% | |
| 90 | AG8AGILENT TECHNOLOGIES INC | 6,649 | $4.6T | 0.25% | |
| 91 | TSLATESLA INC | 51,554 | $4.5T | 0.24% | |
| 92 | HONHONEYWELL INTL INC | 10,412 | $4.4T | 0.24% | |
| 93 | VTVVANGUARD INDEX FDS | 25,779 | $4.4T | 0.24% | |
| 94 | LLYELI LILLY & CO | 17,202 | $4.3T | 0.23% | |
| 95 | IDXXIDEXX LABS INC | 1,098 | $4.2T | 0.23% | |
| 96 | VTIVANGUARD INDEX FDS | 14,550 | $4.2T | 0.23% | |
| 97 | XLKSELECT SECTOR SPDR TR | 4,980 | $4.1T | 0.22% | |
| 98 | FASTFASTENAL CO | 8,907 | $4.1T | 0.22% | |
| 99 | 4I1PHILIP MORRIS INTL INC | 1,340 | $4.0T | 0.22% | |
| 100 | IJHISHARES TR | 7,016 | $4.0T | 0.22% |
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