Stonebrook Private Inc. Purchases in Q3 2024

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
143
New
$1202.03 - $1427.41 $172K - $204K
143 $204M
VOE
Vanguard Mid Cap Value Index F

ETFs
1.21K
New
$149.02 - $167.67 $181K - $204K
1.21K $204M
ICE
Intercontinental Exchange, Inc.

Financial Services
181
+ 2.46%
$136.93 - $162.81 $24.8K - $29.5K
7.53K $1.21B
FISV
Fiserv Inc

Technology
112
+ 1.88%
N/A
6.07K $1.09B
BKNG
Booking Holdings Inc.

Consumer Cyclical
48
New
$3305.62 - $4268.05 $159K - $205K
48 $202M
SPGI
S&P Global Inc.

Financial Services
72
+ 3.83%
$446.32 - $527.38 $32.1K - $38K
1.95K $1.01B
ALL
Allstate Corp

Financial Services
231
+ 6.02%
$158.43 - $192.86 $36.6K - $44.6K
4.07K $771M
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.21K
+ 21.31%
$92.63 - $105.69 $112K - $128K
6.91K $720M
CRM
Salesforce, Inc.

Technology
152
+ 2.77%
$238.42 - $276.53 $36.2K - $42K
5.65K $1.54B
MA
Mastercard Inc

Financial Services
91
+ 5.85%
$429.6 - $500.99 $39.1K - $45.6K
1.65K $813M
ORCL
Oracle Corp

Technology
168
+ 5.49%
$125.9 - $170.35 $21.2K - $28.6K
3.23K $550M
IQV
Iqvia Holdings Inc.

Healthcare
8
+ 0.19%
$206.81 - $251.55 $1.65K - $2.01K
4.19K $992M
ABBV
Abb Vie Inc.

Healthcare
134
+ 4.56%
$163.84 - $199.33 $22K - $26.7K
3.07K $607M
NFLX
Netflix Inc

Communication Services
84
+ 8.19%
$598.55 - $722.26 $50.3K - $60.7K
1.11K $787M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
206
+ 1.96%
$77.02 - $85.06 $15.9K - $17.5K
10.7K $906M
LLY
Eli Lilly & CO

Healthcare
158
+ 5.96%
$772.14 - $960.02 $122K - $152K
2.81K $2.49B
ACN
Accenture PLC

Technology
109
+ 11.34%
$295.44 - $355.81 $32.2K - $38.8K
1.07K $378M
NOW
Service Now, Inc.

Technology
36
+ 7.52%
$730.87 - $937.36 $26.3K - $33.7K
515 $461M
LOW
Lowes Companies Inc

Consumer Cyclical
30
+ 2.09%
$213.3 - $270.78 $6.4K - $8.12K
1.47K $397M
STE
Steris PLC

Healthcare
14
+ 0.43%
$213.51 - $247.14 $2.99K - $3.46K
3.24K $787M
COST
Costco Wholesale Corp

Consumer Defensive
26
+ 1.9%
$801.83 - $917.05 $20.8K - $23.8K
1.4K $1.24B
IWD
Ishares Russell 1000 Val ETF

ETFs
72
+ 1.9%
$173.36 - $189.8 $12.5K - $13.7K
3.86K $733M
GE
General Electric CO

Industrials
158
+ 11.33%
$156.66 - $189.66 $24.8K - $30K
1.55K $293M
XOM
Exxon Mobil Corp

Energy
480
+ 7.91%
$109.72 - $119.0 $52.7K - $57.1K
6.55K $768M
XLI
Industrial Sector Spdr

ETFs
297
+ 14.04%
$120.56 - $135.44 $35.8K - $40.2K
2.41K $327M
PM
Philip Morris International Inc.

Consumer Defensive
126
+ 4.84%
$101.25 - $127.45 $12.8K - $16.1K
2.73K $331M
AVGO
Broadcom Inc.

Technology
38.8K
+ 839.02%
$136.27 - $1745.86 $5.29M - $67.8M
43.5K $7.5B
LHX
L3 Harris Technologies, Inc.

Industrials
90
+ 2.73%
$221.96 - $243.27 $20K - $21.9K
3.39K $805M
XLY
Select Sector Spdr Consumer Di

ETFs
41
+ 1.54%
$170.05 - $200.86 $6.97K - $8.24K
2.71K $543M
BAC
Bank Of America Corp

Financial Services
1.24K
+ 7.53%
$36.65 - $44.13 $45.4K - $54.7K
17.7K $702M
SYK
Stryker Corp

Healthcare
22
+ 1.46%
$315.94 - $371.96 $6.95K - $8.18K
1.53K $553M
CGXU
Capital Group Intl Focus Equit

ETFs
519
+ 2.56%
$24.27 - $27.46 $12.6K - $14.3K
20.8K $560M
MDLZ
Mondelez International, Inc.

Consumer Defensive
101
+ 2.77%
$64.35 - $75.71 $6.5K - $7.65K
3.75K $276M
PEP
Pepsico Inc

Consumer Defensive
155
+ 7.17%
$161.9 - $179.3 $25.1K - $27.8K
2.32K $394M
DGRO
Ishares Core Dividend Growth E

ETFs
95
+ 1.54%
$57.47 - $62.76 $5.46K - $5.96K
6.27K $393M
TGT
Target Corp

Consumer Defensive
102
+ 3.73%
$133.47 - $159.25 $13.6K - $16.2K
2.84K $443M
SPY
Spdr S&P 500 ETF Trust

ETFs
14
+ 1.58%
$517.38 - $573.86 $7.24K - $8.03K
902 $518M
IVV
Ishares Core S&P 500 ETF

ETFs
3
+ 0.3%
$520.18 - $576.82 $1.56K - $1.73K
992 $572M
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
8
+ 0.02%
$10.52 - $11.24 $84.2 - $89.9
49.7K $554M
ECL
Ecolab Inc.

Basic Materials
19
+ 1.39%
$228.86 - $255.76 $4.35K - $4.86K
1.39K $354M
Linde PLC
12
+ 2.46%
N/A
500 $239M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
19
+ 1.01%
$105.53 - $118.34 $2.01K - $2.25K
1.9K $222M
AVUS
American Centy ETF Tr Avantis

ETFs
94
+ 3.79%
$86.27 - $95.15 $8.11K - $8.94K
2.57K $245M
VB
Vanguard Small Cap ETF

ETFs
3
+ 0.28%
$214.77 - $237.72 $644 - $713
1.07K $253M
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
2
+ 0.06%
$71.86 - $78.56 $144 - $157
3.36K $264M
QSI
Quantum Si Inc

Healthcare
18.1K
New
$0.82 - $1.22 $14.8K - $22.1K
18.1K $16M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
181
+ 0.69%
$10.24 - $10.96 $1.85K - $1.98K
26.3K $286M
RJF
Raymond James Financial Inc

Financial Services
150
+ 4.7%
$106.39 - $125.13 $16K - $18.8K
3.34K $409M
INTU
Intuit Inc

Technology
43
+ 12.61%
$602.97 - $670.49 $25.9K - $28.8K
384 $238M
Activity Summary
Buys All Purchases 112 New Holdings 19 Increased Positions 93 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stonebrook Private Inc. Portfolio

Follow Stonebrook Private Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebrook Private Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stonebrook Private Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email