Bryn Mawr Capital Management, LLC Top Holdings and 13F Report (2024) → They say it’s ‘unstoppable’ – How I made 43,509% (From Investing Daily) (Ad) About Bryn Mawr Capital Management, LLCInvestment ActivityBryn Mawr Capital Management, LLC has $1.60 billion in total holdings as of December 31, 2023.Bryn Mawr Capital Management, LLC owns shares of 399 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 7.37% of the portfolio was purchased this quarter.About 11.46% of the portfolio was sold this quarter.This quarter, Bryn Mawr Capital Management, LLC has purchased 393 new stocks and bought additional shares in 121 stocks.Bryn Mawr Capital Management, LLC sold shares of 195 stocks and completely divested from 40 stocks this quarter.Largest Holdings Apple $88,126,164iShares Core S&P 500 ETF $77,853,552Microsoft $70,977,928Vertex $42,996,240iShares Russell Top 200 Growth ETF $41,656,000 Largest New Holdings this Quarter Schwab Long-Term U.S. Treasury ETF $2,523,620 HoldingAcademy Sports and Outdoors $2,500,938 HoldingVERALTO CORP $1,990,610 HoldingVerisk Analytics $1,682,769 HoldingWheaton Precious Metals $1,508,571 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 118,245 shares (about $11.74M)Accenture 17,008 shares (about $5.97M)Medtronic 66,235 shares (about $5.46M)iShares Russell 1000 Value ETF 25,264 shares (about $4.17M)Vanguard Short-Term Bond ETF 52,678 shares (about $4.06M) Largest Sales this Quarter Vertex 1,000,000 shares (about $26.94M)iShares S&P 500 Growth ETF 123,423 shares (about $9.27M)Apple 47,636 shares (about $9.17M)ConocoPhillips 69,661 shares (about $8.09M)Microsoft 18,551 shares (about $6.98M) 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$88,126,164$9,171,357 ▼-9.4%457,7275.5%Computer and TechnologyIVViShares Core S&P 500 ETF$77,853,552$1,316,346 ▼-1.7%163,0004.9%ETFMSFTMicrosoft$70,977,928$6,975,918 ▼-8.9%188,7514.4%Computer and TechnologyVERXVertex$42,996,240$26,940,000 ▼-38.5%1,596,0002.7%Computer and TechnologyIWYiShares Russell Top 200 Growth ETF$41,656,000$633,421 ▲1.5%237,7352.6%ETFBNDVanguard Total Bond Market ETF$41,147,644$5,901,361 ▼-12.5%559,4512.6%ETFGOOGLAlphabet$34,272,060$1,531,000 ▲4.7%245,3442.1%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$28,122,973$768,720 ▲2.8%559,8841.8%ETFMRKMerck & Co., Inc.$26,241,440$1,454,218 ▲5.9%240,7031.6%MedicalJPMJPMorgan Chase & Co.$25,216,359$2,333,437 ▼-8.5%148,2441.6%FinanceORCLOracle$24,648,443$16,869 ▼-0.1%233,7901.5%Computer and TechnologyBRK.BBerkshire Hathaway$23,925,776$270,348 ▼-1.1%67,0831.5%FinanceAMZNAmazon.com$23,382,125$541,057 ▲2.4%153,8911.5%Retail/WholesaleJNJJohnson & Johnson$20,919,457$2,157,369 ▼-9.3%133,4661.3%MedicalCSCOCisco Systems$20,307,226$1,734,922 ▼-7.9%401,9491.3%Computer and TechnologyUNHUnitedHealth Group$19,798,442$1,326,179 ▲7.2%37,6061.2%MedicalQUALiShares MSCI USA Quality Factor ETF$18,841,895$2,347,034 ▲14.2%128,0541.2%ETFHDHome Depot$17,899,428$839,696 ▲4.9%51,6501.1%Retail/WholesaleVEAVanguard FTSE Developed Markets Index Fund ETF Shares$16,921,235$629,262 ▲3.9%353,2621.1%ETFCOPConocoPhillips$16,443,127$8,085,530 ▼-33.0%141,6661.0%EnergyDHRDanaher$15,367,916$51,126 ▲0.3%66,4301.0%Multi-Sector ConglomeratesVOTVanguard Mid-Cap Growth ETF$15,017,340$424,205 ▲2.9%68,3950.9%ETFPGProcter & Gamble$14,475,219$1,173,785 ▲8.8%98,7800.9%Consumer StaplesVIGVanguard Dividend Appreciation ETF$13,320,987$206,865 ▼-1.5%78,1750.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$13,161,940$11,735,817 ▲822.9%132,6140.8%FinanceSPYSPDR S&P 500 ETF Trust$12,736,426$188,223 ▲1.5%26,7960.8%FinanceMCDMcDonald's$12,530,274$349,883 ▼-2.7%42,2590.8%Retail/WholesaleACNAccenture$12,338,873$5,968,192 ▲93.7%35,1630.8%Business ServicesTJXTJX Companies$12,251,680$236,683 ▼-1.9%130,6010.8%Retail/WholesaleRTXRTX$11,995,167$1,316,286 ▼-9.9%142,5620.7%AerospaceMDLZMondelez International$11,958,640$536,358 ▼-4.3%165,1020.7%Consumer StaplesCVXChevron$11,811,610$1,436,551 ▼-10.8%79,1880.7%Oils/EnergyGOOGAlphabet$11,619,262$565,130 ▼-4.6%82,4470.7%Computer and TechnologyIBMInternational Business Machines$11,563,278$75,561 ▼-0.6%70,7010.7%Computer and TechnologyJCIJohnson Controls International$11,471,340$1,021,554 ▲9.8%199,0170.7%Industrial ProductsPEPPepsiCo$11,380,268$331,866 ▼-2.8%67,0060.7%Consumer StaplesMETAMeta Platforms$11,346,396$541,552 ▲5.0%32,0560.7%Computer and TechnologyXOMExxon Mobil$10,859,761$1,093,585 ▼-9.1%108,6190.7%Oils/EnergyVYMVanguard High Dividend Yield Index Fund ETF Shares$10,798,305$69,322 ▼-0.6%96,7330.7%ETFPSXPhillips 66$10,553,342$5,661,512 ▼-34.9%79,2650.7%Oils/EnergyGPCGenuine Parts$10,238,613$312,179 ▲3.1%73,9250.6%Auto/Tires/TrucksABTAbbott Laboratories$10,157,645$1,847,515 ▲22.2%92,2840.6%MedicalVGTVanguard Information Technology ETF$9,603,716$250,233 ▼-2.5%19,8420.6%ETFIWFiShares Russell 1000 Growth ETF$9,564,983$890,104 ▲10.3%31,5500.6%ETFKLACKLA$9,059,991$1,953,717 ▲27.5%15,5860.6%Computer and TechnologyBENFranklin Resources$8,647,173$172,186 ▼-2.0%290,2710.5%Financial ServicesZBHZimmer Biomet$8,442,329$29,817 ▼-0.4%69,3700.5%MedicalTFCTruist Financial$8,428,024$604,602 ▼-6.7%228,2780.5%FinanceBLKBlackRock$8,097,705$3,057,239 ▼-27.4%9,9750.5%FinanceXLEEnergy Select Sector SPDR Fund$8,064,067$2,261,668 ▲39.0%96,1840.5%ETFADIAnalog Devices$7,995,018$54,604 ▼-0.7%40,2650.5%Computer and TechnologySTZConstellation Brands$7,929,400$59,471 ▼-0.7%32,8000.5%Consumer StaplesGVIiShares Intermediate Government/Credit Bond ETF$7,777,173$1,781,444 ▼-18.6%74,2380.5%ETFVVisa$7,763,397$477,744 ▲6.6%29,8190.5%Business ServicesIWDiShares Russell 1000 Value ETF$7,661,486$4,174,876 ▲119.7%46,3630.5%ETFINTCIntel$7,375,479$2,043,002 ▼-21.7%146,7730.5%Computer and TechnologyJJacobs Solutions$7,374,068$39,589 ▼-0.5%56,8110.5%Business ServicesKHCKraft Heinz$7,157,960$919,064 ▲14.7%193,5630.4%Consumer StaplesMDTMedtronic$7,071,746$5,456,439 ▲337.8%85,8430.4%MedicalKOCoca-Cola$6,877,476$1,039,406 ▼-13.1%116,7060.4%Consumer StaplesCOWZPacer US Cash Cows 100 ETF$6,722,831$2,765,038 ▲69.9%129,3100.4%ETFFEFirstEnergy$6,721,684$828,039 ▼-11.0%183,3520.4%UtilitiesGPNGlobal Payments$6,665,468$93,726 ▲1.4%52,4840.4%IndustrialsIJKiShares S&P Mid-Cap 400 Growth ETF$6,598,713$86,984 ▲1.3%83,2960.4%ETFIWXiShares Russell Top 200 Value ETF$6,180,548$2,396,155 ▲63.3%88,0800.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$6,129,208$674,092 ▼-9.9%53,7460.4%ETFLOWLowe's Companies$6,105,250$25,593 ▲0.4%27,4330.4%Retail/WholesaleEVRGEvergy$6,018,047$1,772,443 ▼-22.8%115,2820.4%UtilitiesRSPInvesco S&P 500 Equal Weight ETF$5,974,464$927,075 ▼-13.4%37,8610.4%ETFIDXXIDEXX Laboratories$5,926,824$44,404 ▲0.8%10,6780.4%MedicalSCHDSchwab US Dividend Equity ETF$5,877,705$2,430,303 ▼-29.3%77,2060.4%ETFMAMastercard$5,781,169$521,218 ▼-8.3%13,5540.4%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$5,746,038$266,230 ▼-4.4%74,2670.4%ETFDDDuPont de Nemours$5,734,295$1,006,862 ▲21.3%74,5390.4%Basic MaterialsSYYSysco$5,657,849$203,082 ▲3.7%77,3670.4%Consumer StaplesNKENIKE$5,644,454$443,509 ▼-7.3%51,9890.4%Consumer DiscretionaryUNPUnion Pacific$5,442,114$424,670 ▲8.5%22,1570.3%TransportationTMOThermo Fisher Scientific$5,365,858$659,784 ▲14.0%10,1090.3%MedicalQQQInvesco QQQ$5,296,062$213,349 ▲4.2%12,9330.3%FinanceIVWiShares S&P 500 Growth ETF$5,101,482$9,269,093 ▼-64.5%67,9290.3%ETFPFEPfizer$5,021,425$1,991,486 ▼-28.4%174,4160.3%MedicalVPUVanguard Utilities ETF$4,958,421$2,671,110 ▲116.8%36,1740.3%ETFAAgilent Technologies$4,744,121$236,351 ▼-4.7%34,1230.3%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$4,640,592$471,861 ▲11.3%32,0020.3%ETFXLKTechnology Select Sector SPDR Fund$4,597,8540.0%23,8870.3%ETFADBEAdobe$4,540,830$2,071,444 ▲83.9%7,6110.3%Computer and TechnologyBSVVanguard Short-Term Bond ETF$4,371,424$4,057,259 ▲1,291.4%56,7570.3%ETFHONHoneywell International$4,292,450$776,957 ▲22.1%20,4690.3%Multi-Sector ConglomeratesCOSTCostco Wholesale$4,198,445$271,272 ▼-6.1%6,3610.3%Consumer DefensiveAZNAstraZeneca$4,166,675$11,045 ▲0.3%61,8660.3%MedicalBRBroadridge Financial Solutions$4,127,962$100,817 ▲2.5%20,0630.3%Business ServicesVUGVanguard Growth ETF$4,097,939$19,274 ▼-0.5%13,1820.3%ETFVZVerizon Communications$3,977,317$753,209 ▼-15.9%105,4990.2%Computer and TechnologyAMGNAmgen$3,934,785$1,581,460 ▼-28.7%13,6620.2%MedicalTAT&T$3,831,533$696,052 ▲22.2%228,3390.2%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$3,730,926$392,635 ▲11.8%60,2730.2%ETFIEFAiShares Core MSCI EAFE ETF$3,730,896$6,730,007 ▼-64.3%53,0330.2%ETFQLDProShares Ultra QQQ$3,690,164$3,268 ▲0.1%48,5550.2%ETFMLMMartin Marietta Materials$3,612,607$2,028,069 ▲128.0%7,2410.2%ConstructionHPQHP$3,593,950$172,175 ▼-4.6%119,4400.2%Computer and TechnologyShowing largest 100 holdings. 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