Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $438 Million
  • Q3 2024

Cranbrook Wealth Management, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $438 Million distributed in 376 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 $46.3M, Ishares Tr with a value of $32.4M, Vanguard Mid Cap ETF with a value of $26.7M, and Vanguard Total International B with a value of $21.7M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $406M to 438M.

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

Portfolio value $438 Million
ETFs: $393 Million
Technology: $14.3 Million
Healthcare: $10.8 Million
Financial Services: $5.35 Million
Industrials: $4.1 Million
Consumer Cyclical: $2.45 Million
Utilities: $1.74 Million
Basic Materials: $1.62 Million
Other: $3.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02T
$6.48 Million 1.48% of portfolio
27,807
Q3 2024 Added 27.9%
$3.14T
$3.12 Million 0.71% of portfolio
7,243
Q3 2024 Added 2.06%
$314B
$2.61 Million 0.6% of portfolio
13,233
Q3 2024 Added 58.52%
$703B
$2.36 Million 0.54% of portfolio
11,210
Q3 2024 Added 26.74%
$136B
$1.76 Million 0.4% of portfolio
4,861
Q3 2024 Added 40.98%
$198B
$1.5 Million 0.34% of portfolio
13,153
Q3 2024 Added 231.31%
$2.24T
$1.07 Million 0.24% of portfolio
5,755
Q3 2024 Reduced 12.08%
$15.7B
$941,000 0.22% of portfolio
1,914
Q3 2024 Added 46.78%
$66.8B
$903,000 0.21% of portfolio
3,542
Q3 2024 Added 40.56%
$197B
$936,000 0.21% of portfolio
4,236
Q3 2024 Reduced 0.56%
$192B
$849,000 0.19% of portfolio
2,172
Q3 2024 Added 40.49%
$140B
$787,000 0.18% of portfolio
3,897
Q3 2024 Added 3.4%
$252B
$766,000 0.18% of portfolio
6,751
Q3 2024 Added 32.35%
$167B
$730,000 0.17% of portfolio
2,628
Q3 2024 Added 92.11%
$170B
$727,000 0.17% of portfolio
6,008
Q3 2024 Added 77.86%
$409B
$690,000 0.16% of portfolio
1
Q4 2023 New
$335B
$646,000 0.15% of portfolio
5,328
Q3 2024 Added 3.9%
$204B
$663,000 0.15% of portfolio
1,073
Q2 2024 Added 1,525.76%
$378B
$674,000 0.15% of portfolio
4,165
Q3 2024 Reduced 14.07%
$209B
$628,000 0.14% of portfolio
3,699
Q3 2024 Added 0.33%
$89.6B
$544,000 0.12% of portfolio
6,036
Q1 2023 Added 14.4%
$20.6B
$501,000 0.11% of portfolio
2,069
Q2 2024 New
$398B
$493,000 0.11% of portfolio
1,218
Q3 2024 Added 0.41%
$590B
$461,000 0.11% of portfolio
1,003
Q3 2024 Added 1.83%
$2.36B
$426,000 0.1% of portfolio
11,451
Q1 2024 Added 1,533.52%
$72.2B
$459,000 0.1% of portfolio
871
Q1 2024 Added 7.13%
$46B
$430,000 0.1% of portfolio
8,352
Q4 2023 Reduced 16.48%
$41.6B
$437,000 0.1% of portfolio
4,368
Q3 2024 Added 111.73%
$213B
$431,000 0.1% of portfolio
1,416
Q3 2024 Reduced 2.61%
$243B
$393,000 0.09% of portfolio
7,395
Q3 2024 Added 30.01%
$18B
$326,000 0.07% of portfolio
4,002
Q3 2024 Added 538.28%
$448B
$307,000 0.07% of portfolio
2,625
Q3 2024 Added 8.29%
$0
$321,000 0.07% of portfolio
36,924
Q4 2023 Reduced 14.83%
$94.2B
$243,000 0.06% of portfolio
3,374
Q3 2024 Reduced 1.69%
$2.31B
$280,000 0.06% of portfolio
2,673
Q2 2024 Added 84.73%
$1.13T
$251,000 0.06% of portfolio
1,517
Q3 2024 Added 10.81%
$50.5B
$232,000 0.05% of portfolio
1,730
Q3 2024 Added 17.69%
$47.4B
$218,000 0.05% of portfolio
2,133
Q3 2024 Added 1.14%
$35.2B
$203,000 0.05% of portfolio
1,142
Q2 2021 New
$23.4B
$203,000 0.05% of portfolio
1,586
Q2 2024 Added 20.24%
$19.7B
$204,000 0.05% of portfolio
1,030
Q3 2024 Added 3.0%
$2.36B
$218,000 0.05% of portfolio
14,025
Q1 2020 New
$34.4B
$180,000 0.04% of portfolio
357
Q2 2024 New
$734B
$194,000 0.04% of portfolio
220
Q3 2024 Added 0.46%
$284B
$171,000 0.04% of portfolio
1,164
Q3 2024 Added 13.78%
$82.3B
$166,000 0.04% of portfolio
7,076
Q3 2024 Reduced 22.68%
$195B
$167,000 0.04% of portfolio
1,021
Q2 2024 Added 2.1%
$449B
$179,000 0.04% of portfolio
1,055
Q1 2022 Reduced 8.66%
$36.9B
$189,000 0.04% of portfolio
2,905
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 376
  • Current Value $438 Million
  • Prior Value $406 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 72 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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