Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $382 Billion
  • Q4 2024

Stonebrook Private Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $382 Billion distributed in 182 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 $21.2B, Apple Inc. with a value of $20.8B, Msci Eafe Value ETF with a value of $16.8B, Microsoft Corp with a value of $16.8B, and Msci Eafe Growth ETF with a value of $15.1B.

Examining the 13F form we can see an increase of $4B in the current position value, from $378B to 382B.

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 $382 Billion
ETFs: $154 Billion
Technology: $74.1 Billion
Financial Services: $26.7 Billion
Consumer Cyclical: $25.5 Billion
Industrials: $23.1 Billion
Healthcare: $19.5 Billion
Communication Services: $14.1 Billion
Consumer Defensive: $10.6 Billion
Other: $13.7 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.13 Billion 0.3% of portfolio
75,897
Q4 2024 Reduced 1.02%
$0
$514 Million 0.13% of portfolio
49,692
Q4 2024 Added 0.02%
$0
$259 Million 0.07% of portfolio
25,438
Q4 2024 Reduced 3.44%
$0
$16.6 Million 0.0% of portfolio
34,265
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $382 Billion
  • Prior Value $378 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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