Brooktree Capital Management Portfolio Holdings

Brooktree Capital Management

  • $120 Million
  • Q3 2024

Brooktree Capital Management has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Interactive Brokers Group, Inc. with a value of $19.2M, Par Technology Corp with a value of $17.7M, Berkshire Hathaway Inc Class B with a value of $9.45M, Iac/Inter Active Corp with a value of $8.93M, and Bread Financial Holdings, Inc. with a value of $7.44M.

Examining the 13F form we can see an increase of $4.68M in the current position value, from $116M to 120M.

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

Portfolio value $120 Million
Technology: $49.6 Million
Financial Services: $38.2 Million
Communication Services: $16.5 Million
Healthcare: $13.4 Million
Industrials: $2.33 Million
Consumer Cyclical: $316,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.4B
$19.2 Million 15.93% of portfolio
137,612
Q3 2024 Reduced 1.0%
$1.97B
$17.7 Million 14.66% of portfolio
338,959
Q3 2024 Reduced 0.63%
$612B
$9.45 Million 7.85% of portfolio
20,536
Q3 2024 Added 0.03%
$3.92B
$8.93 Million 7.41% of portfolio
165,843
Q3 2024 Added 0.87%
$2.92B
$7.44 Million 6.17% of portfolio
156,285
Q3 2024 Reduced 0.73%
$473M
$7.03 Million 5.83% of portfolio
407,730
Q3 2024 Added 7.1%
$180B
$6.72 Million 5.58% of portfolio
39,509
Q3 2024 Added 0.46%
$167M
$6.49 Million 5.39% of portfolio
3,509,661
Q3 2024 Added 14.56%
$79.5B
$6.18 Million 5.13% of portfolio
49,340
Q3 2024 Reduced 0.69%
$403B
$4.13 Million 3.43% of portfolio
25,474
Q3 2024 Reduced 6.59%
$709B
$3.73 Million 3.09% of portfolio
4,206
Q3 2024 Reduced 9.04%
$139B
$3.3 Million 2.74% of portfolio
113,994
Q3 2024 Added 1.17%
$3.09T
$2.96 Million 2.46% of portfolio
6,889
Q2 2024 Reduced 18.8%
$2.05B
$2.7 Million 2.24% of portfolio
179,448
Q3 2024 Added 1.45%
$3.62T
$2.35 Million 1.95% of portfolio
10,103
Q3 2024 Reduced 13.27%
$79.1B
$2.33 Million 1.93% of portfolio
7,712
Q2 2024 Reduced 20.77%
$4.78B
$1.92 Million 1.6% of portfolio
92,751
Q3 2024 Added 2.37%
$125M
$1.54 Million 1.28% of portfolio
174,191
Q3 2024 Added 9.89%
$23.3B
$1.38 Million 1.15% of portfolio
4,604
Q3 2024 Added 3.11%
$129M
$1.13 Million 0.94% of portfolio
365,621
Q3 2024 Added 7.36%
$29.3B
$682,000 0.57% of portfolio
10,183
Q3 2024 New
$111M
$536,000 0.45% of portfolio
167,642
Q3 2024 Added 24.67%
$2.06T
$316,000 0.26% of portfolio
1,700
Q2 2024 Reduced 57.5%
$292B
$215,000 0.18% of portfolio
1,091
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $120 Million
  • Prior Value $116 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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