Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024

Stonebrook Private Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $378 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $21.3B, Apple Inc. with a value of $19.2B, Microsoft Corp with a value of $17.1B, Msci Eafe Growth ETF with a value of $15.5B, and Msci Eafe Value ETF with a value of $13.3B.

Examining the 13F form we can see an increase of $30.2B in the current position value, from $348B to 378B.

Stonebrook Private Inc. is based out at Northville, MI

Below you can find more details about Stonebrook Private Inc. portfolio as well as his latest detailed transactions.

Portfolio value $378 Billion
ETFs: $157 Billion
Technology: $68.5 Billion
Financial Services: $26.9 Billion
Industrials: $24.5 Billion
Consumer Cyclical: $23.6 Billion
Healthcare: $22.6 Billion
Communication Services: $12.7 Billion
Consumer Defensive: $10.3 Billion
Other: $15.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$19.2 Billion 5.07% of portfolio
82,324
Q3 2024 Reduced 1.04%
$3.11T
$17.1 Billion 4.52% of portfolio
39,758
Q3 2024 Reduced 0.09%
$66.5B
$7.5 Billion 1.98% of portfolio
43,458
Q3 2024 Added 839.02%
$2.01T
$7.2 Billion 1.9% of portfolio
38,631
Q3 2024 Reduced 4.05%
$729B
$7.07 Billion 1.87% of portfolio
33,527
Q3 2024 Reduced 0.63%
$354B
$6.44 Billion 1.7% of portfolio
53,062
Q3 2024 Added 13.31%
$150B
$6.32 Billion 1.67% of portfolio
19,068
Q3 2024 Reduced 9.65%
$83.6B
$6.18 Billion 1.63% of portfolio
13,745
Q3 2024 Reduced 1.87%
$245B
$5.88 Billion 1.55% of portfolio
72,769
Q3 2024 Reduced 0.79%
$430B
$5.14 Billion 1.36% of portfolio
12,696
Q3 2024 Reduced 6.4%
$84.2B
$4.86 Billion 1.29% of portfolio
18,556
Q3 2024 Added 0.3%
$79B
$4.81 Billion 1.27% of portfolio
29,526
Q3 2024 Reduced 4.18%
$251B
$4.1 Billion 1.09% of portfolio
36,147
Q3 2024 Reduced 3.28%
$406B
$3.96 Billion 1.05% of portfolio
24,459
Q3 2024 Reduced 0.46%
$118B
$3.33 Billion 0.88% of portfolio
11,559
Q3 2024 Reduced 28.37%
$19.8B
$3.28 Billion 0.87% of portfolio
24,970
Q3 2024 Reduced 0.05%
$553B
$3.19 Billion 0.84% of portfolio
5,453
Q3 2024 Added 111.85%
-
$3.07 Billion 0.81% of portfolio
-
Q3 2024 Added 163.36%
$984B
$2.93 Billion 0.78% of portfolio
17,695
Q3 2024 Added 6.49%
$1.26T
$2.87 Billion 0.76% of portfolio
5,016
Q3 2024 Added 6.79%
$82.3B
$2.75 Billion 0.73% of portfolio
12,459
Q3 2024 Reduced 5.39%
$73.6B
$2.76 Billion 0.73% of portfolio
9,268
Q3 2024 Added 0.91%
$711B
$2.49 Billion 0.66% of portfolio
2,808
Q3 2024 Added 5.96%
$191B
$2.42 Billion 0.64% of portfolio
58,040
Q3 2024 Reduced 0.62%
$115B
$2.42 Billion 0.64% of portfolio
26,909
Q3 2024 Reduced 1.4%
$20.5B
$2.25 Billion 0.6% of portfolio
13,716
Q3 2024 Reduced 0.82%
$507B
$2.22 Billion 0.59% of portfolio
8,066
Q3 2024 Reduced 2.05%
$57.5B
$2.07 Billion 0.55% of portfolio
26,627
Q3 2024 Added 1.77%
$96.7B
$2.08 Billion 0.55% of portfolio
5,348
Q3 2024 Added 0.92%
$25.8B
$2.09 Billion 0.55% of portfolio
53,432
Q3 2024 Reduced 9.16%
$20.2B
$2.03 Billion 0.54% of portfolio
19,627
Q3 2024 Reduced 1.7%
$181B
$2.03 Billion 0.54% of portfolio
45,120
Q3 2024 Added 5.96%
$52.3B
$1.96 Billion 0.52% of portfolio
23,446
Q3 2024 New
$149B
$1.86 Billion 0.49% of portfolio
7,536
Q3 2024 Reduced 0.25%
$110B
$1.68 Billion 0.44% of portfolio
7,302
Q3 2024 New
$1.01T
$1.63 Billion 0.43% of portfolio
9,731
Q3 2024 Added 1.66%
$342B
$1.54 Billion 0.41% of portfolio
5,645
Q3 2024 Added 2.77%
$225B
$1.48 Billion 0.39% of portfolio
5,461
Q3 2024 Reduced 4.39%
$620B
$1.49 Billion 0.39% of portfolio
3,243
Q3 2024 Added 9.56%
$149B
$1.38 Billion 0.36% of portfolio
16,288
Q3 2024 Added 71.43%
$223B
$1.38 Billion 0.36% of portfolio
8,407
Q3 2024 Added 8.62%
$0
$1.29 Billion 0.34% of portfolio
76,679
Q3 2024 Reduced 7.19%
$427B
$1.24 Billion 0.33% of portfolio
1,396
Q3 2024 Added 1.9%
$89B
$1.21 Billion 0.32% of portfolio
7,526
Q3 2024 Added 2.46%
$46.1B
$1.17 Billion 0.31% of portfolio
13,110
Q3 2024 Added 77.23%
$79.5B
$1.09 Billion 0.29% of portfolio
6,068
Q3 2024 Added 1.88%
$168B
$1.01 Billion 0.27% of portfolio
1,952
Q3 2024 Added 3.83%
$141B
$1.01 Billion 0.27% of portfolio
8,615
Q3 2024 Reduced 22.49%
$37.5B
$992 Million 0.26% of portfolio
4,185
Q3 2024 Added 0.19%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $378 Billion
  • Prior Value $348 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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