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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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