Brooklyn Fi, LLC Portfolio Holdings

Brooklyn Fi, LLC

  • $283 Million
  • Q3 2024

Brooklyn Fi, LLC has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Million distributed in 60 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $28.9M, Vanguard Ftse Developed Market with a value of $27.9M, Ishares Russell 3000 ETF with a value of $24M, Vanguard Index Fds S&P 500 ETF with a value of $23.5M, and Vanguard Small Cap Value ETF with a value of $13.6M.

Examining the 13F form we can see an increase of $27.6M in the current position value, from $256M to 283M.

Brooklyn Fi, LLC is based out at New York, NY

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

Portfolio value $283 Million
ETFs: $278 Million
Technology: $2.73 Million
Communication Services: $1.68 Million
Consumer Cyclical: $1.1 Million
Healthcare: $326,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$323M
$536,000 0.19% of portfolio
329,254
Q3 2024 Reduced 8.34%

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $283 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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