Bricktown Capital, LLC Portfolio Holdings

Bricktown Capital, LLC

  • $537 Billion
  • Q3 2024

Bricktown Capital, LLC has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $537 Billion distributed in 28 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 $196B, Ishares Tr Broad Usd High Yiel with a value of $71.1B, Vanguard Bd Index Fd Inc Total with a value of $59.1B, Ishares Msci Acwi ETF with a value of $50.1B, and Vanguard Star Fd Vanguard Tota with a value of $49.8B.

Examining the 13F form we can see an increase of $45.8B in the current position value, from $491B to 537B.

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 $537 Billion
ETFs: $537 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$196 Billion 36.5% of portfolio
339,781
Q3 2024 Added 75.18%
$0
$71.1 Billion 13.24% of portfolio
1,888,389
Q3 2024 Added 28.2%
$0
$59.1 Billion 11.01% of portfolio
787,137
Q3 2024 Reduced 7.54%
$0
$50.1 Billion 9.33% of portfolio
418,974
Q3 2024 Added 214.37%
$0
$49.8 Billion 9.27% of portfolio
768,660
Q3 2024 Added 1,244.68%
$0
$40.9 Billion 7.62% of portfolio
403,860
Q3 2024 Reduced 0.75%
$0
$19.8 Billion 3.69% of portfolio
375,555
Q2 2024 Reduced 31.19%
$0
$13.5 Billion 2.51% of portfolio
283,766
Q3 2024 Reduced 52.22%
$0
$8.85 Billion 1.65% of portfolio
89,206
Q3 2024 Reduced 8.28%
$0
$7.29 Billion 1.36% of portfolio
152,333
Q2 2024 Reduced 16.45%
$0
$5.69 Billion 1.06% of portfolio
91,250
Q1 2024 Added 400.0%
$0
$3.33 Billion 0.62% of portfolio
15,074
Q3 2024 Added 167.22%
$0
$1.88 Billion 0.35% of portfolio
3,849
Q3 2024 Added 314.32%
$0
$1.58 Billion 0.29% of portfolio
10,256
Q2 2024 New
$0
$1.21 Billion 0.23% of portfolio
17,043
Q1 2024 Reduced 55.66%
$0
$1.24 Billion 0.23% of portfolio
14,064
Q3 2024 Reduced 11.9%
$0
$706 Million 0.13% of portfolio
8,508
Q3 2024 Reduced 65.48%
$0
$668 Million 0.12% of portfolio
4,933
Q2 2024 New
$0
$624 Million 0.12% of portfolio
6,473
Q2 2024 New
$0
$611 Million 0.11% of portfolio
16,771
Q2 2024 New
$0
$502 Million 0.09% of portfolio
4,034
Q3 2024 Reduced 92.61%
$0
$457 Million 0.09% of portfolio
5,465
Q2 2024 Reduced 94.16%
$0
$358 Million 0.07% of portfolio
1,294
Q3 2024 Reduced 43.59%
$0
$269 Million 0.05% of portfolio
3,349
Q1 2023 Reduced 97.52%
$0
$265 Million 0.05% of portfolio
3,698
Q3 2024 Reduced 64.45%
$0
$253 Million 0.05% of portfolio
3,750
Q3 2024 New
$0
$234 Million 0.04% of portfolio
1,308
Q2 2024 Reduced 91.79%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $537 Billion
  • Prior Value $491 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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