Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $395 Million
  • Q1 2024

Cranbrook Wealth Management, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $395 Million distributed in 294 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 $40.8M, Vanguard Bd Index Fd Inc Inter with a value of $37.9M, Ishares Tr with a value of $32.4M, Vanguard Total International B with a value of $25.8M, and Vanguard Mid Cap ETF with a value of $25.7M.

Examining the 13F form we can see an increase of $20.7M in the current position value, from $374M to 395M.

Below you can find more details about Cranbrook Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $395 Million
ETFs: $373 Million
Technology: $7.3 Million
Financial Services: $3.32 Million
Consumer Cyclical: $2.76 Million
Healthcare: $2.59 Million
Utilities: $1.42 Million
Industrials: $1.26 Million
Consumer Defensive: $1.25 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.8 Million 10.33% of portfolio
77,602
Q1 2024 Added 3.96%
$0
$37.9 Million 9.59% of portfolio
502,528
Q1 2024 Added 10.06%
$0
$32.4 Million 8.19% of portfolio
436,165
Q1 2024 Added 0.48%
$0
$25.8 Million 6.52% of portfolio
523,757
Q1 2024 Reduced 3.25%
$0
$25.7 Million 6.51% of portfolio
102,996
Q1 2024 Reduced 0.63%
$0
$11.3 Million 2.86% of portfolio
102,227
Q1 2024 Reduced 0.49%
$0
$11.2 Million 2.82% of portfolio
285,850
Q1 2024 Added 1.24%
$0
$10.2 Million 2.58% of portfolio
29,633
Q1 2024 Reduced 1.21%
$0
$9.51 Million 2.41% of portfolio
39,685
Q1 2024 Added 1.2%
$0
$9.06 Million 2.29% of portfolio
87,305
Q1 2024 Reduced 2.57%
$0
$8.92 Million 2.26% of portfolio
54,762
Q1 2024 Added 0.36%
$0
$8.6 Million 2.18% of portfolio
205,903
Q4 2023 Added 2.0%
$0
$8.3 Million 2.1% of portfolio
174,971
Q1 2024 Added 2.36%
$0
$6.77 Million 1.71% of portfolio
87,061
Q1 2024 Reduced 6.6%
$0
$6.73 Million 1.7% of portfolio
43,175
Q1 2024 Reduced 4.22%
$0
$6.24 Million 1.58% of portfolio
26,479
Q1 2024 Reduced 1.7%
$0
$6 Million 1.52% of portfolio
78,303
Q1 2024 Added 5.98%
$0
$5.87 Million 1.48% of portfolio
54,611
Q1 2024 Reduced 2.73%
$0
$5.82 Million 1.47% of portfolio
27,967
Q1 2024 Added 2.96%
$0
$5.65 Million 1.43% of portfolio
92,946
Q1 2024 Added 408.54%
$74B
$5.64 Million 1.43% of portfolio
27,439
Q1 2024 Added 1.78%
$0
$5.37 Million 1.36% of portfolio
63,542
Q1 2024 Reduced 1.96%
$0
$4.58 Million 1.16% of portfolio
24,513
Q1 2024 Added 2.47%
$0
$4.06 Million 1.03% of portfolio
44,464
Q1 2024 Reduced 8.79%
$0
$3.97 Million 1.0% of portfolio
76,852
Q1 2024 Reduced 4.25%
$0
$3.85 Million 0.98% of portfolio
32,588
Q1 2024 Reduced 1.59%
$0
$3.8 Million 0.96% of portfolio
37,668
Q1 2024 Reduced 0.42%
$0
$3.58 Million 0.91% of portfolio
18,638
Q1 2024 Reduced 6.45%
$0
$3.58 Million 0.91% of portfolio
17,021
Q1 2024 Reduced 0.99%
$0
$3.25 Million 0.82% of portfolio
49,498
Q1 2024 Added 4.49%
$0
$3.26 Million 0.82% of portfolio
59,916
Q1 2024 Added 8.42%
$0
$3.04 Million 0.77% of portfolio
10,566
Q1 2024 Reduced 0.55%
$0
$2.99 Million 0.76% of portfolio
11,455
Q1 2024 Reduced 3.97%
$0
$2.76 Million 0.7% of portfolio
12,079
Q1 2024 Reduced 7.58%
$0
$2.64 Million 0.67% of portfolio
33,040
Q1 2024 Reduced 1.69%
$0
$2.47 Million 0.62% of portfolio
49,138
Q1 2024 Reduced 9.92%
$0
$2.37 Million 0.6% of portfolio
49,552
Q1 2024 Reduced 6.96%
$3.36T
$2.05 Million 0.52% of portfolio
4,883
Q1 2024 Added 0.02%
$3.36T
$1.94 Million 0.49% of portfolio
11,322
Q1 2024 Added 0.15%
$0
$1.71 Million 0.43% of portfolio
3,265
Q1 2024 Reduced 3.12%
$0
$1.64 Million 0.42% of portfolio
12,558
Q1 2024 Added 0.01%
$0
$1.53 Million 0.39% of portfolio
14,843
Q1 2024 Added 0.13%
$0
$1.5 Million 0.38% of portfolio
10,162
Q1 2024 Added 4.94%
$1.9T
$1.29 Million 0.33% of portfolio
7,146
Q1 2024 Reduced 7.75%
$0
$1.25 Million 0.32% of portfolio
10,946
Q3 2023 Reduced 0.19%
$0
$1.11 Million 0.28% of portfolio
23,494
Q1 2024 Added 147.98%
$0
$1.07 Million 0.27% of portfolio
5,875
Q1 2023 Reduced 7.7%
$0
$966,000 0.24% of portfolio
23,997
Q1 2024 Added 1.78%
$0
$886,000 0.22% of portfolio
31,665
Q1 2024 Reduced 61.98%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $395 Million
  • Prior Value $374 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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