BrandyTrust Global Partners, LP 13F Holdings · last filed Q4 2022
BrandyTrust Global Partners, LP reported 8 securities worth $35.36M in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: PG (25.59%), PM (22.49%), ADP (13.65%).
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | PG | PROCTER AND GAMBLE CO | $9.0M | 25.59% | 59,703 | Hold |
| 2 | PM | PHILIP MORRIS INTL INC | $8.0M | 22.49% | 78,596 | Hold |
| 3 | ADP | AUTOMATIC DATA PROCESSING IN | $4.8M | 13.65% | 20,213 | Hold |
| 4 | SBUX | STARBUCKS CORP | $4.1M | 11.47% | 40,880 | Hold |
| 5 | KDP | KEURIG DR PEPPER INC | $4.0M | 11.19% | 111,004 | Hold |
| 6 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.2M | 6.29% | 8,675 | Hold |
| 7 | CLX | CLOROX CO DEL | $1.9M | 5.38% | 13,551 | Hold |
| 8 | EXPD | EXPEDITORS INTL WASH INC | $1.4M | 3.93% | 13,388 | Hold |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR