Bricktown Capital, LLC Portfolio Holdings

Bricktown Capital, LLC

  • $494 Billion
  • Q1 2024

Bricktown Capital, LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $494 Billion distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $145B, Vanguard Star Fd Vanguard Tota with a value of $67.3B, Vanguard Bd Index Fd Inc Total with a value of $56B, Ishares Tr Broad Usd High Yiel with a value of $53.9B, and Ishares Core U.S. Aggregate Bo with a value of $39.9B.

Examining the 13F form we can see an increase of $27.9B in the current position value, from $466B to 494B.

Bricktown Capital, LLC is based out at Detroit, MI

Below you can find more details about Bricktown Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $494 Billion
ETFs: $494 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$145 Billion 29.26% of portfolio
274,935
Q1 2024 Reduced 6.35%
$0
$67.3 Billion 13.63% of portfolio
1,116,682
Q1 2024 New
$0
$56 Billion 11.34% of portfolio
771,516
Q1 2024 Added 50.71%
$0
$53.9 Billion 10.91% of portfolio
1,473,016
Q1 2024 Added 6.91%
$0
$39.9 Billion 8.07% of portfolio
406,910
Q1 2024 Added 8.18%
$0
$27.8 Billion 5.62% of portfolio
479,655
Q1 2024 Added 33.98%
$0
$27.4 Billion 5.54% of portfolio
545,759
Q1 2024 Reduced 60.11%
$0
$18.7 Billion 3.78% of portfolio
203,373
Q1 2024 Added 3,967.46%
$0
$18 Billion 3.64% of portfolio
163,276
Q1 2024 Added 4.76%
$0
$10.6 Billion 2.15% of portfolio
43,000
Q1 2024 Added 4,200.0%
$0
$7.62 Billion 1.54% of portfolio
182,333
Q1 2024 Reduced 58.36%
$0
$7.47 Billion 1.51% of portfolio
93,507
Q1 2024 New
$0
$5.54 Billion 1.12% of portfolio
91,250
Q1 2024 Added 400.0%
$0
$2.7 Billion 0.55% of portfolio
15,940
Q1 2024 Reduced 95.03%
$0
$1.44 Billion 0.29% of portfolio
6,869
Q1 2024 Reduced 68.73%
$0
$1.34 Billion 0.27% of portfolio
15,964
Q1 2024 Reduced 77.88%
$0
$944 Million 0.19% of portfolio
10,000
Q1 2024 Reduced 90.91%
$0
$742 Million 0.15% of portfolio
10,401
Q2 2023 Reduced 90.32%
$0
$412 Million 0.08% of portfolio
929
Q4 2023 Reduced 51.84%
$0
$244 Million 0.05% of portfolio
1,170
Q4 2023 Reduced 14.6%
$0
$260 Million 0.05% of portfolio
3,349
Q1 2023 Reduced 97.52%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $494 Billion
  • Prior Value $466 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track Bricktown Capital, LLC Portfolio

Follow Bricktown Capital, LLC 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 Bricktown Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bricktown Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email