Stonebrook Private Inc. Portfolio Holdings

Stonebrook Private Inc.

  • $348 Billion
  • Q2 2024

Stonebrook Private Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $348 Billion distributed in 176 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 $20B, Microsoft Corp with a value of $17.8B, Apple Inc. with a value of $17.5B, Msci Eafe Value ETF with a value of $12B, and Msci Eafe Growth ETF with a value of $11.3B.

Examining the 13F form we can see an increase of $5.07B in the current position value, from $343B to 348B.

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 $348 Billion
ETFs: $149 Billion
Technology: $64.2 Billion
Financial Services: $26.1 Billion
Industrials: $23.1 Billion
Consumer Cyclical: $21.9 Billion
Healthcare: $19.8 Billion
Communication Services: $11.9 Billion
Energy: $11.2 Billion
Other: $13.4 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.37 Billion 0.39% of portfolio
82,616
Q2 2024 Reduced 23.54%
$0
$526 Million 0.15% of portfolio
49,676
Q2 2024 Reduced 16.82%
$0
$415 Million 0.12% of portfolio
36,300
Q1 2024 Reduced 1.87%
$0
$271 Million 0.08% of portfolio
26,162
Q2 2024 Reduced 60.09%
$0
$167 Million 0.05% of portfolio
12,383
Q2 2024 Reduced 61.74%
$0
$155 Million 0.04% of portfolio
10,746
Q2 2024 Reduced 66.92%
$0
$137 Million 0.04% of portfolio
12,314
Q2 2024 Added 1.99%
$0
$101 Million 0.03% of portfolio
12,422
Q2 2024 Reduced 65.93%
$0
$106 Million 0.03% of portfolio
12,020
Q2 2024 Reduced 64.27%
$0
$92.2 Million 0.03% of portfolio
10,034
Q2 2024 Reduced 63.74%
$0
$77.1 Million 0.02% of portfolio
10,662
Q2 2024 Reduced 74.96%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $348 Billion
  • Prior Value $343 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 67 stocks
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