• 13F History

Bryn Mawr Capital Management, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 5, 2025
Value $
$1.85B
Signature - Title
Donna M. Cunningham - Senior Vice President
Location
Philadelphia, PA
Summary
This page shows a list of all the recent 13F filings made by Bryn Mawr Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Bryn Mawr Capital Management, LLC reported 410 stock holdings with total value $1.85B as of Q4 2024. Top holdings included AAPL, IVV, BND, MSFT, and IWY.
Holdings Value

List of Other Managers Reporting for Bryn Mawr Capital Management, LLC:

Name Holdings Value Location File Number
WCM INVESTMENT MANAGEMENT, LLC $42.5B Laguna Beach, CA 028-07104
POLEN CAPITAL MANAGEMENT LLC $37B Boca Raton, FL 028-03687
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $11.8B Stamford, CT 028-12966
Coho Partners, Ltd. $1.66B Berwyn, PA 028-11563
MITTLEMAN INVESTMENT MANAGEMENT, LLC $17.4M Melville, NY 028-15019
NUVEEN INVESTMENTS, INC Chicago, IL 028-11405
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 410 $1.85B +$91.1M -$63.5M +$27.6M AAPL, IVV, BND, MSFT, IWY Restatement 2/4/2025, 07:54 PM
Q3 2024 404 $1.85B +$56.4M -$117M -$60.1M AAPL, IVV, MSFT, BND, IWY 13F-HR 10/24/2024, 06:10 PM
Q2 2024 387 $1.81B +$84.8M -$35.2M +$49.5M AAPL, MSFT, IVV, BND, VERX 13F-HR 7/30/2024, 05:23 PM
Q1 2024 357 $1.7B +$96.1M -$81.4M +$14.7M IVV, MSFT, AAPL, BND, VERX 13F-HR 5/1/2024, 07:16 PM
Q4 2023 399 $1.6B +$118M -$184M -$65.6M AAPL, IVV, MSFT, VERX, IWY 13F-HR 2/2/2024, 01:32 PM
Q3 2023 398 $1.53B +$519M -$20.1M +$499M AAPL, IVV, MSFT, VERX, BND 13F-HR 11/7/2023, 08:23 PM
Q2 2023 282 $1.06B +$94.8M -$38.6M +$56.2M IVV, VERX, MSFT, BND, IWY 13F-HR 8/11/2023, 04:35 PM
Q1 2023 268 $959M +$42.9M -$35.6M +$7.23M IVV, MSFT, BND, IWY, BRKB 13F-HR 5/1/2023, 08:56 PM
Q4 2022 265 $925M +$630M -$7.44M +$623M IVV, MSFT, MRK, BND, BRKB 13F-HR 2/10/2023, 03:35 PM
Q3 2022 138 $282M +$13.5M -$11.1M +$2.34M IVV, SCHD, VOT, VIG, RSP 13F-HR 11/3/2022, 06:32 PM
Q2 2022 151 $304M +$17M -$8.4M +$8.65M IVV, VOT, VIG, SCHD, RSP 13F-HR 8/9/2022, 05:49 PM
Q1 2022 160 $358M +$116M -$1.8M +$114M IVV, VOT, RSP, VIG, AAPL 13F-HR 5/13/2022, 11:20 AM
Q4 2021 109 $263M +$25.9M -$2.61M +$23.3M IVV, VOT, VIG, RSP, AAPL 13F-HR 2/9/2022, 07:58 PM
Q3 2021 101 $221M +$7.62M -$4.53M +$3.09M IVV, VOT, VIG, RSP, AAPL 13F-HR 11/12/2021, 03:48 PM
Q2 2021 100 $221M +$11M -$3.55M +$7.5M IVV, VOT, VIG, RSP, AAPL 13F-HR 8/10/2021, 11:28 AM
Q1 2021 93 $204M +$12.2M -$23.7M -$11.5M IVV, VOT, SLQT, VIG, AAPL 13F-HR 5/10/2021, 07:49 PM
Q4 2020 92 $202M +$29.1M -$14.9M +$14.2M IVV, VOT, VIG, SLQT, AAPL 13F-HR 2/2/2021, 05:57 AM
Q3 2020 90 $171M +$13.1M -$6.33M +$6.77M IVV, VOT, VIG, MSFT, AAPL 13F-HR 11/6/2020, 08:28 PM
Q2 2020 86 $158M +$6.4M -$24.1M -$17.7M IVV, VOT, VIG, MSFT, AAPL 13F-HR 8/6/2020, 08:00 PM
Q1 2020 78 $147M +$40.1M -$2.1M +$38M IVV, VOT, VIG, SPY, MSFT 13F-HR 5/1/2020, 04:44 PM
Q4 2019 89 $138M +$13.4M -$847K +$12.5M IVV, VOT, VIG, MSFT, AAPL 13F-HR 1/31/2020, 04:07 PM
Q3 2019 80 $120M +$4.02M -$1.16M +$2.86M IVV, VOT, VIG, SPY, AAPL 13F-HR 11/8/2019, 10:40 AM
Q2 2019 86 $118M +$7.26M -$3.04M +$4.22M IVV, VOT, VIG, SPY, IVW 13F-HR 8/14/2019, 03:14 PM
Q1 2019 84 $111M +$5.16M -$16.1M -$11M IVV, VOT, VIG, SPY, IVW 13F-HR 5/15/2019, 12:03 PM
Q4 2018 75 $110M +$17.7M -$7.03M +$10.7M IVV, VIG, VOT, SPY, EFA 13F-HR 2/12/2019, 10:22 AM
Q3 2018 88 $119M +$4.07M -$4.63M -$560K IVV, VIG, VOT, SPY, IVW 13F-HR 11/7/2018, 02:34 PM
Q2 2018 93 $114M +$7.59M -$4.25M +$3.34M IVV, VIG, VOT, SPY, IVW 13F-HR 8/10/2018, 04:26 PM
Q1 2018 85 $110M +$41.9M -$3.02M +$38.9M IVV, VIG, VOT, SPY, VUG 13F-HR 5/11/2018, 09:43 AM
Q4 2017 65 $75.4M IVV, VOT, REGN, SPY, IJK 13F-HR 2/14/2018, 09:03 AM
Q3 2017 80 $96.1M +$6.99M -$1.3M +$5.68M IVV, VIG, VOT, REGN, SPY 13F-HR 11/14/2017, 12:20 PM
Q2 2017 72 $88.7M +$1.05M -$7.61M -$6.56M IVV, VIG, VOT, REGN, IJK 13F-HR 8/11/2017, 02:43 PM
Q1 2017 86 $97.2M +$9.86M -$13.3M -$3.45M IVV, VIG, VOT, REGN, IJK 13F-HR 5/12/2017, 10:49 AM
Q4 2016 80 $98.1M IVV, VIG, VOT, SHYD, AGG 13F-HR 3/29/2017, 05:17 PM