Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $468 Million
  • Q2 2025

Cranbrook Wealth Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $468 Million distributed in 400 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 $52.9M, Vanguard Bd Index Fd Inc Inter with a value of $50.6M, Ishares Tr with a value of $34.2M, Vanguard Mid Cap ETF with a value of $29.3M, and Vanguard Total International B with a value of $20.3M.

Examining the 13F form we can see an increase of $38.3M in the current position value, from $429M to 468M.

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

Portfolio value $468 Million
ETFs: $422 Million
Technology: $14.2 Million
Healthcare: $9.79 Million
Financial Services: $6.45 Million
Industrials: $4.37 Million
Utilities: $2.54 Million
Consumer Cyclical: $2.5 Million
Basic Materials: $1.63 Million
Other: $4.08 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.09B
$90,000 0.02% of portfolio
7,027
Q1 2020 New
$1.08B
$98,000 0.02% of portfolio
15,816
Q4 2023 Reduced 20.92%
$1.42B
$43,000 0.01% of portfolio
1,104
Q3 2020 Added 15.72%
$1.06B
$25,000 0.01% of portfolio
3,848
Q2 2025 New
$1.5B
$3,000 0.0% of portfolio
121
Q1 2025 Added 0.83%
$1.95B
$0 0.0% of portfolio
5
Q4 2021 New
$1.33B
$1,000 0.0% of portfolio
30
Q1 2025 New
$1.19B
$2,000 0.0% of portfolio
41
Q3 2024 New
$473M
$2,000 0.0% of portfolio
1,000
Q1 2022 New
$1.86B
$16,000 0.0% of portfolio
591
Q4 2022 Reduced 32.15%
$1.13B
$0 0.0% of portfolio
134
Q2 2021 Added 100.0%
$690M
$18,000 0.0% of portfolio
978
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $468 Million
  • Prior Value $429 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 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