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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$470B
$683 Million 0.18% of portfolio
4,098
Q4 2024 Added 26.99%
$266B
$649 Million 0.17% of portfolio
10,964
Q4 2024 Reduced 30.39%
$21.9B
$633 Million 0.17% of portfolio
3,082
Q4 2024 Reduced 4.99%
$37.8B
$662 Million 0.17% of portfolio
3,150
Q4 2024 Reduced 6.94%
$129B
$630 Million 0.16% of portfolio
6,902
Q4 2024 Added 0.95%
$0
$593 Million 0.16% of portfolio
9,304
Q4 2024 Reduced 21.11%
$0
$556 Million 0.15% of portfolio
945
Q4 2024 Reduced 4.74%
$27.9B
$570 Million 0.15% of portfolio
3,480
Q4 2024 Reduced 8.71%
$0
$578 Million 0.15% of portfolio
986
Q4 2024 Added 9.31%
$0
$569 Million 0.15% of portfolio
9,126
Q4 2024 Reduced 7.45%
$341B
$581 Million 0.15% of portfolio
3,272
Q4 2024 Added 6.51%
$199B
$563 Million 0.15% of portfolio
531
Q4 2024 Added 3.11%
$146B
$554 Million 0.14% of portfolio
1,537
Q4 2024 Added 0.39%
$0
$516 Million 0.13% of portfolio
20,899
Q4 2024 Added 0.66%
$0
$514 Million 0.13% of portfolio
49,692
Q4 2024 Added 0.02%
$0
$499 Million 0.13% of portfolio
926
Q4 2024 Added 5.35%
$34.4B
$442 Million 0.12% of portfolio
2,847
Q4 2024 Reduced 14.79%
$304B
$475 Million 0.12% of portfolio
3,283
Q4 2024 Added 1.39%
$229B
$433 Million 0.11% of portfolio
3,832
Q4 2024 Added 0.45%
$225B
$412 Million 0.11% of portfolio
720
Q4 2024 Added 7.62%
$110B
$420 Million 0.11% of portfolio
2,373
Q4 2024 Reduced 0.46%
$156B
$371 Million 0.1% of portfolio
1,503
Q4 2024 Added 2.59%
$58.9B
$374 Million 0.1% of portfolio
2,769
Q4 2024 Reduced 2.5%
$187B
$382 Million 0.1% of portfolio
1,054
Q4 2024 Added 5.08%
$81B
$373 Million 0.1% of portfolio
1,240
Q4 2024 New
$214B
$390 Million 0.1% of portfolio
877
Q4 2024 Reduced 5.8%
$0
$364 Million 0.1% of portfolio
5,931
Q4 2024 Reduced 5.47%
$244B
$388 Million 0.1% of portfolio
1,103
Q4 2024 Added 3.08%
$234B
$329 Million 0.09% of portfolio
1,498
Q4 2024 Added 5.05%
$145B
$325 Million 0.09% of portfolio
768
Q4 2024 Reduced 1.54%
$75.4B
$327 Million 0.09% of portfolio
1,396
Q4 2024 Added 0.58%
$34.4B
$332 Million 0.09% of portfolio
4,264
Q4 2024 Reduced 13.02%
$22.7B
$346 Million 0.09% of portfolio
10,576
Q4 2024 Reduced 80.21%
$79.9B
$353 Million 0.09% of portfolio
727
Q4 2024 New
$84.8B
$331 Million 0.09% of portfolio
2,623
Q4 2024 Added 4.67%
$0
$334 Million 0.09% of portfolio
6,193
Q4 2024 Added 3.37%
$0
$357 Million 0.09% of portfolio
10,269
Q4 2024 Reduced 82.28%
$233B
$357 Million 0.09% of portfolio
2,963
Q4 2024 Added 8.65%
$0
$315 Million 0.08% of portfolio
3,553
Q4 2024 Reduced 25.18%
$200B
$303 Million 0.08% of portfolio
61
Q4 2024 Added 27.08%
$198B
$290 Million 0.08% of portfolio
1,909
Q4 2024 Reduced 17.57%
$0
$313 Million 0.08% of portfolio
935
Q4 2024 New
$0
$277 Million 0.07% of portfolio
4,219
Q4 2024 New
$0
$252 Million 0.07% of portfolio
3,235
Q4 2024 Reduced 3.63%
$0
$279 Million 0.07% of portfolio
694
Q4 2024 Reduced 26.33%
$123B
$286 Million 0.07% of portfolio
2,886
Q4 2024 Added 3.52%
$208B
$254 Million 0.07% of portfolio
488
Q4 2024 Reduced 6.51%
$0
$257 Million 0.07% of portfolio
9,585
Q4 2024 New
$0
$262 Million 0.07% of portfolio
422
Q4 2024 Added 0.24%

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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