Brooktree Capital Management Portfolio Holdings

Brooktree Capital Management

  • $131 Million
  • Q4 2024

Brooktree Capital Management has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $131 Million distributed in 22 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Par Technology Corp with a value of $23.8M, Interactive Brokers Group, Inc. with a value of $23.5M, Rimini Street, Inc. with a value of $10.3M, Bread Financial Holdings, Inc. with a value of $9.38M, and Berkshire Hathaway Inc Class B with a value of $9.26M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $120M to 131M.

Below you can find more details about Brooktree Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $131 Million
Technology: $56.8 Million
Financial Services: $43.4 Million
Communication Services: $15.8 Million
Healthcare: $12.6 Million
Industrials: $2.03 Million
Consumer Cyclical: $355,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.85B
$23.8 Million 18.18% of portfolio
327,619
Q4 2024 Reduced 3.35%
$21.4B
$23.5 Million 17.95% of portfolio
133,026
Q4 2024 Reduced 3.33%
$314M
$10.3 Million 7.89% of portfolio
3,871,041
Q4 2024 Added 10.3%
$3.09B
$9.38 Million 7.16% of portfolio
153,244
Q4 2024 Reduced 1.95%
$628B
$9.26 Million 7.07% of portfolio
20,427
Q4 2024 Reduced 0.53%
$3.92B
$7.65 Million 5.84% of portfolio
177,268
Q4 2024 Added 6.89%
$669M
$7.52 Million 5.74% of portfolio
508,307
Q4 2024 Added 24.67%
$195B
$6.15 Million 4.7% of portfolio
40,026
Q4 2024 Added 1.31%
$79.5B
$6.12 Million 4.67% of portfolio
48,848
Q4 2024 Reduced 1.0%
$405B
$3.74 Million 2.86% of portfolio
25,888
Q4 2024 Added 1.63%
$814B
$3.23 Million 2.47% of portfolio
4,185
Q4 2024 Reduced 0.5%
$143B
$3.06 Million 2.34% of portfolio
115,383
Q4 2024 Added 1.22%
$2.14B
$3.02 Million 2.31% of portfolio
180,669
Q4 2024 Added 0.68%
$3.05T
$2.9 Million 2.22% of portfolio
6,889
Q2 2024 Reduced 18.8%
$3.93T
$2.51 Million 1.92% of portfolio
10,032
Q4 2024 Reduced 0.7%
$66.6B
$2.03 Million 1.55% of portfolio
7,712
Q2 2024 Reduced 20.77%
$15.6B
$1.5 Million 1.15% of portfolio
4,586
Q4 2024 Reduced 0.39%
$1.82B
$1.25 Million 0.95% of portfolio
110,594
Q4 2024 Reduced 1.18%
$35B
$1.06 Million 0.81% of portfolio
13,636
Q4 2024 Added 33.91%
$111M
$650,000 0.5% of portfolio
175,210
Q4 2024 Added 4.51%
$2.31T
$355,000 0.27% of portfolio
1,622
Q4 2024 Reduced 4.59%

Summary

  • Portfolio
  • No. of Stocks 22
  • Current Value $131 Million
  • Prior Value $120 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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