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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$26,000 0.01% of portfolio
600
Q1 2023 New
$113B
$24,000 0.01% of portfolio
250
Q1 2023 New
$14.6B
$64,000 0.01% of portfolio
1,082
Q2 2017 New
$25.1B
$60,000 0.01% of portfolio
314
Q1 2022 Reduced 7.37%
$38B
$36,000 0.01% of portfolio
1,005
Q2 2017 New
$53B
$24,000 0.01% of portfolio
139
Q1 2021 Reduced 53.97%
$16.1B
$24,000 0.01% of portfolio
658
Q1 2019 Reduced 62.68%
$154B
$59,000 0.01% of portfolio
290
Q1 2022 Added 123.08%
$115B
$25,000 0.01% of portfolio
66
Q3 2024 New
$27B
$33,000 0.01% of portfolio
1,167
Q3 2024 Added 0.52%
$79.5B
$48,000 0.01% of portfolio
180
Q3 2024 Added 36.36%
$66.8B
$56,000 0.01% of portfolio
330
Q3 2024 Added 2,100.0%
$83.6B
$42,000 0.01% of portfolio
282
Q3 2023 Reduced 7.84%
$25.5B
$51,000 0.01% of portfolio
3,505
Q4 2017 Reduced 6.03%
$85.4B
$61,000 0.01% of portfolio
1,525
Q1 2023 Added 23.98%
$158B
$61,000 0.01% of portfolio
65
Q2 2022 Reduced 12.16%
$19.8B
$61,000 0.01% of portfolio
873
Q1 2022 New
$133B
$37,000 0.01% of portfolio
595
Q4 2021 Reduced 3.41%
$68B
$7,000 0.0% of portfolio
5
Q3 2024 New
$61.1B
$10,000 0.0% of portfolio
46
Q3 2022 Added 35.29%
$146B
$2,000 0.0% of portfolio
40
Q3 2024 New
$54B
$8,000 0.0% of portfolio
62
Q3 2024 New
$120B
$8,000 0.0% of portfolio
20
Q3 2021 New
$173B
$10,000 0.0% of portfolio
151
Q1 2024 New
$17.2B
$3,000 0.0% of portfolio
36
Q3 2024 New
$48.1B
$1,000 0.0% of portfolio
9
Q1 2024 Reduced 86.76%
$139B
$6,000 0.0% of portfolio
57
Q3 2024 New
$98.1B
$3,000 0.0% of portfolio
9
Q4 2021 Reduced 64.0%
$31.9B
$1,000 0.0% of portfolio
14
Q3 2022 New
$34.6B
$0 0.0% of portfolio
34
Q3 2024 New
$18.2B
$1,000 0.0% of portfolio
81
Q3 2024 New
$16.1B
$0 0.0% of portfolio
3
Q3 2024 New
$42.3B
$18,000 0.0% of portfolio
1,313
Q1 2019 New
$13.5B
$11,000 0.0% of portfolio
217
Q3 2024 New
$32.7B
$0 0.0% of portfolio
4
Q2 2024 New
$15.6B
$6,000 0.0% of portfolio
542
Q4 2023 Added 6.69%
$22.4B
$8,000 0.0% of portfolio
1,014
Q3 2024 Added 8.22%
$89.4B
$5,000 0.0% of portfolio
27
Q4 2023 Added 3.85%
$53.2B
$12,000 0.0% of portfolio
67
Q2 2024 Added 1.52%
$68.9B
$8,000 0.0% of portfolio
177
Q3 2023 Reduced 50.14%
$12.1B
$1,000 0.0% of portfolio
11
Q3 2024 New
$11B
$4,000 0.0% of portfolio
27
Q3 2024 New
$189B
$12,000 0.0% of portfolio
294
Q4 2022 Reduced 69.63%
$21.9B
$7,000 0.0% of portfolio
36
Q3 2024 New
$62.6B
$9,000 0.0% of portfolio
28
Q4 2022 Reduced 33.33%
$27.5B
$7,000 0.0% of portfolio
37
Q3 2024 New
$88.8B
$2,000 0.0% of portfolio
82
Q2 2017 New
$125B
$2,000 0.0% of portfolio
25
Q3 2024 New
$23B
$1,000 0.0% of portfolio
7
Q3 2024 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
Track This Portfolio

Track Cranbrook Wealth Management, LLC Portfolio

Follow Cranbrook Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cranbrook Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cranbrook Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email