Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024

Cranbrook Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Million distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $47.5M, Ishares Core S&P 500 ETF with a value of $46.9M, Ishares Tr with a value of $29.7M, Vanguard Mid Cap ETF with a value of $26.7M, and Vanguard Total International B with a value of $21.2M.

Examining the 13F form we can see an decrease of $6.77M in the current position value, from $438M to 431M.

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

Portfolio value $431 Million
ETFs: $387 Million
Technology: $14.7 Million
Healthcare: $9.9 Million
Financial Services: $5.75 Million
Industrials: $4.13 Million
Consumer Cyclical: $2.43 Million
Utilities: $1.58 Million
Basic Materials: $1.57 Million
Other: $3.72 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$6.97 Million 1.62% of portfolio
27,817
Q4 2024 Added 0.04%
$3.07T
$3.05 Million 0.71% of portfolio
7,243
Q3 2024 Added 2.06%
$807B
$2.73 Million 0.63% of portfolio
11,396
Q4 2024 Added 1.66%
$339B
$2.23 Million 0.52% of portfolio
12,555
Q4 2024 Reduced 5.12%
$148B
$1.79 Million 0.42% of portfolio
4,975
Q4 2024 Added 2.35%
$230B
$1.51 Million 0.35% of portfolio
13,360
Q4 2024 Added 1.57%
$2.37T
$1.17 Million 0.27% of portfolio
5,337
Q4 2024 Reduced 7.26%
$228B
$931,000 0.22% of portfolio
4,236
Q3 2024 Reduced 0.56%
$15.7B
$907,000 0.21% of portfolio
1,914
Q3 2024 Added 46.78%
$331B
$799,000 0.19% of portfolio
5,952
Q4 2024 Added 11.71%
$74.4B
$831,000 0.19% of portfolio
3,547
Q4 2024 Added 0.14%
$191B
$815,000 0.19% of portfolio
2,247
Q4 2024 Added 3.45%
$35.6B
$730,000 0.17% of portfolio
2,841
Q4 2024 Added 1.25%
$190B
$721,000 0.17% of portfolio
6,233
Q4 2024 Added 3.75%
$426B
$680,000 0.16% of portfolio
1
Q4 2023 New
$219B
$667,000 0.15% of portfolio
6,710
Q4 2024 Reduced 0.61%
$408B
$631,000 0.15% of portfolio
4,365
Q4 2024 Added 4.8%
$214B
$558,000 0.13% of portfolio
1,073
Q2 2024 Added 1,525.76%
$201B
$562,000 0.13% of portfolio
3,699
Q3 2024 Added 0.33%
$94.1B
$496,000 0.12% of portfolio
6,036
Q1 2023 Added 14.4%
$147B
$530,000 0.12% of portfolio
2,311
Q4 2024 Reduced 12.06%
$426B
$473,000 0.11% of portfolio
1,218
Q3 2024 Added 0.41%
$2.67B
$456,000 0.11% of portfolio
11,451
Q1 2024 Added 1,533.52%
$614B
$454,000 0.11% of portfolio
1,003
Q3 2024 Added 1.83%
$256B
$460,000 0.11% of portfolio
7,780
Q4 2024 Added 5.21%
$45.3B
$415,000 0.1% of portfolio
8,416
Q4 2024 Added 0.77%
$22.3B
$443,000 0.1% of portfolio
2,159
Q4 2024 Added 4.35%
$93B
$372,000 0.09% of portfolio
3,374
Q3 2024 Reduced 1.69%
$44B
$370,000 0.09% of portfolio
4,368
Q3 2024 Added 111.73%
$72.9B
$408,000 0.09% of portfolio
871
Q1 2024 Added 7.13%
$226B
$346,000 0.08% of portfolio
1,195
Q4 2024 Reduced 15.61%
$0
$301,000 0.07% of portfolio
36,924
Q4 2023 Reduced 14.83%
$1.1T
$287,000 0.07% of portfolio
1,517
Q3 2024 Added 10.81%
$37.8B
$283,000 0.07% of portfolio
1,142
Q2 2021 New
$465B
$282,000 0.07% of portfolio
2,626
Q4 2024 Added 0.04%
$52.7B
$259,000 0.06% of portfolio
1,850
Q4 2024 Added 6.94%
$16.1B
$271,000 0.06% of portfolio
3,768
Q4 2024 Reduced 5.85%
$278B
$216,000 0.05% of portfolio
2,401
Q3 2024 Added 1.01%
$52.4B
$196,000 0.05% of portfolio
2,133
Q3 2024 Added 1.14%
$2.34B
$194,000 0.05% of portfolio
14,025
Q1 2020 New
$36.8B
$196,000 0.05% of portfolio
2,905
Q4 2019 New
$478B
$175,000 0.04% of portfolio
1,055
Q1 2022 Reduced 8.66%
$41.7B
$172,000 0.04% of portfolio
1,289
Q4 2024 Added 0.16%
$221B
$171,000 0.04% of portfolio
300
Q1 2023 New
$23B
$181,000 0.04% of portfolio
1,030
Q3 2024 Added 3.0%
$822B
$176,000 0.04% of portfolio
228
Q4 2024 Added 3.64%
$38.6B
$157,000 0.04% of portfolio
382
Q4 2024 Added 7.0%
$24.2B
$191,000 0.04% of portfolio
1,586
Q2 2024 Added 20.24%
$308B
$160,000 0.04% of portfolio
1,110
Q4 2024 Reduced 4.64%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $431 Million
  • Prior Value $438 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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