Bricktown Capital, LLC Portfolio Holdings

Bricktown Capital, LLC

  • $479 Billion
  • Q4 2024

Bricktown Capital, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $479 Billion distributed in 24 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $141B, Ishares Tr Broad Usd High Yiel with a value of $57.8B, Vanguard Star Fd Vanguard Tota with a value of $56.1B, Vanguard Bd Index Fd Inc Total with a value of $50B, and Ishares Msci Acwi ETF with a value of $49B.

Examining the 13F form we can see an decrease of $58B in the current position value, from $537B to 479B.

Bricktown Capital, LLC is based out at Detroit, MI

Below you can find more details about Bricktown Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $479 Billion
ETFs: $479 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$141 Billion 29.47% of portfolio
239,781
Q4 2024 Reduced 29.43%
$0
$57.8 Billion 12.07% of portfolio
1,570,846
Q4 2024 Reduced 16.82%
$0
$56.1 Billion 11.72% of portfolio
952,660
Q4 2024 Added 23.94%
$0
$50 Billion 10.43% of portfolio
694,961
Q4 2024 Reduced 11.71%
$0
$49 Billion 10.22% of portfolio
416,619
Q4 2024 Reduced 0.56%
$0
$39.1 Billion 8.17% of portfolio
403,860
Q3 2024 Reduced 0.75%
$0
$19.7 Billion 4.11% of portfolio
285,750
Q4 2024 Added 7,520.0%
$0
$17.6 Billion 3.68% of portfolio
368,350
Q4 2024 Reduced 1.92%
$0
$14.2 Billion 2.96% of portfolio
283,766
Q3 2024 Reduced 52.22%
$0
$13.5 Billion 2.83% of portfolio
153,264
Q4 2024 Added 989.76%
$0
$6.67 Billion 1.39% of portfolio
151,395
Q4 2024 Reduced 0.62%
$0
$5.69 Billion 1.19% of portfolio
91,250
Q1 2024 Added 400.0%
$0
$1.97 Billion 0.41% of portfolio
3,849
Q3 2024 Added 314.32%
$0
$1.52 Billion 0.32% of portfolio
6,891
Q4 2024 Reduced 54.29%
$0
$720 Million 0.15% of portfolio
4,386
Q3 2024 Reduced 12.09%
$0
$650 Million 0.14% of portfolio
4,933
Q2 2024 New
$0
$591 Million 0.12% of portfolio
16,771
Q2 2024 New
$0
$545 Million 0.11% of portfolio
6,473
Q2 2024 New
$0
$489 Million 0.1% of portfolio
3,558
Q4 2024 Reduced 65.31%
$0
$422 Million 0.09% of portfolio
4,034
Q3 2024 Reduced 92.61%
$0
$374 Million 0.08% of portfolio
1,294
Q3 2024 Reduced 43.59%
$0
$263 Million 0.05% of portfolio
3,349
Q1 2023 Reduced 97.52%
$0
$229 Million 0.05% of portfolio
1,308
Q2 2024 Reduced 91.79%

Summary

  • Portfolio
  • No. of Stocks 24
  • Current Value $479 Billion
  • Prior Value $537 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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