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
$59B
$9,000 0.0% of portfolio
3
Q3 2024 Reduced 50.0%
$105B
$21,000 0.0% of portfolio
212
Q3 2024 Reduced 33.54%
$66.5B
$14,000 0.0% of portfolio
175
Q2 2023 New
$20.5B
$2,000 0.0% of portfolio
48
Q2 2023 Reduced 26.15%
$18.5B
$3,000 0.0% of portfolio
45
Q3 2024 New
$88.4B
$5,000 0.0% of portfolio
78
Q2 2021 Reduced 65.94%
$27.1B
$20,000 0.0% of portfolio
1,005
Q2 2017 New
$21.7B
$15,000 0.0% of portfolio
175
Q1 2022 New
$96.6B
$4,000 0.0% of portfolio
55
Q3 2021 New
$23.1B
$7,000 0.0% of portfolio
5
Q3 2024 New
$61.3B
$10,000 0.0% of portfolio
484
Q2 2018 Reduced 51.21%
$27.4B
$12,000 0.0% of portfolio
152
Q2 2017 New
$11.8B
$7,000 0.0% of portfolio
203
Q3 2024 New
$10.7B
$6,000 0.0% of portfolio
14
Q3 2024 New
$87.1B
$7,000 0.0% of portfolio
10
Q3 2024 New
$38.1B
$8,000 0.0% of portfolio
249
Q4 2023 Added 10.18%
$41.5B
$18,000 0.0% of portfolio
320
Q1 2020 Reduced 50.0%
$23.7B
$17,000 0.0% of portfolio
401
Q1 2022 New
$79.1B
$15,000 0.0% of portfolio
50
Q4 2023 New
$17.3B
$3,000 0.0% of portfolio
28
Q3 2024 New
$76.6B
$12,000 0.0% of portfolio
44
Q1 2024 Added 2.33%
$19.7B
$9,000 0.0% of portfolio
72
Q3 2024 New
$62.3B
$6,000 0.0% of portfolio
75
Q4 2023 New
$57.1B
$11,000 0.0% of portfolio
6
Q3 2024 New
$34.9B
$0 0.0% of portfolio
1
Q3 2024 New
$43.1B
$6,000 0.0% of portfolio
636
Q3 2022 New
$99.3B
$2,000 0.0% of portfolio
30
Q3 2024 New
$129B
$5,000 0.0% of portfolio
153
Q3 2024 Added 206.0%
$41.3B
$16,000 0.0% of portfolio
162
Q3 2024 Reduced 43.55%
$92B
$8,000 0.0% of portfolio
600
Q3 2024 New
$46.2B
$7,000 0.0% of portfolio
26
Q3 2024 New
$59.5B
$7,000 0.0% of portfolio
7
Q3 2024 New
$47.4B
$5,000 0.0% of portfolio
48
Q4 2021 Reduced 29.41%
$50.4B
$0 0.0% of portfolio
10
Q3 2024 New
$83.9B
$1,000 0.0% of portfolio
9
Q4 2021 Reduced 62.5%

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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