Bryn Mawr Trust Advisors, LLC Q4 2024 Filing

Filed February 3, 2025

Portfolio Value

$1.9T

Holdings

409

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (409 positions)

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

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