Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $429 Million
  • Q1 2025

Cranbrook Wealth Management, LLC has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $429 Million distributed in 425 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 $50.1M, Ishares Core S&P 500 ETF with a value of $44.7M, Ishares Tr with a value of $32.1M, Vanguard Mid Cap ETF with a value of $26.2M, and Vanguard Total International B with a value of $20.7M.

Examining the 13F form we can see an decrease of $1.53M in the current position value, from $431M to 429M.

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

Portfolio value $429 Million
ETFs: $388 Million
Technology: $12.4 Million
Healthcare: $9.68 Million
Financial Services: $5.91 Million
Industrials: $4.16 Million
Consumer Cyclical: $2.38 Million
Utilities: $1.81 Million
Basic Materials: $1.51 Million
Other: $3.69 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.32 Million 0.31% of portfolio
10,919
Q1 2025 Added 0.45%
$0
$1.19 Million 0.28% of portfolio
10,142
Q1 2025 Reduced 4.46%
$261B
$1.06 Million 0.25% of portfolio
4,244
Q1 2025 Added 0.19%
$0
$1.02 Million 0.24% of portfolio
20,526
Q1 2025 Added 36.92%
$15.1B
$957,000 0.22% of portfolio
1,884
Q1 2025 Reduced 1.57%
$2.25T
$882,000 0.21% of portfolio
4,641
Q1 2025 Reduced 13.04%
$0
$892,000 0.21% of portfolio
4,901
Q1 2025 Reduced 16.58%
$77.7B
$843,000 0.2% of portfolio
3,326
Q1 2025 Reduced 6.23%
$0
$834,000 0.19% of portfolio
21,666
Q1 2025 Reduced 2.73%
$440B
$798,000 0.19% of portfolio
1
Q4 2023 New
$212B
$737,000 0.17% of portfolio
5,570
Q1 2025 Reduced 10.64%
$206B
$734,000 0.17% of portfolio
2,228
Q1 2025 Reduced 0.85%
$382B
$699,000 0.16% of portfolio
6,452
Q1 2025 Added 8.4%
$0
$627,000 0.15% of portfolio
14,331
Q1 2025 Reduced 1.69%
$35.2B
$650,000 0.15% of portfolio
2,790
Q1 2025 Reduced 1.8%
$0
$636,000 0.15% of portfolio
20,452
Q1 2025 Reduced 12.89%
$0
$602,000 0.14% of portfolio
9,869
Q4 2024 Reduced 2.0%
$0
$599,000 0.14% of portfolio
1,173
Q1 2025 Added 19.69%
$186B
$553,000 0.13% of portfolio
3,694
Q1 2025 Reduced 0.14%
$0
$568,000 0.13% of portfolio
8,696
Q4 2024 Reduced 8.42%
$100B
$555,000 0.13% of portfolio
6,036
Q1 2023 Added 14.4%
$158B
$565,000 0.13% of portfolio
3,897
Q3 2024 Added 3.4%
$637B
$526,000 0.12% of portfolio
1,003
Q3 2024 Added 1.83%
$408B
$523,000 0.12% of portfolio
3,155
Q1 2025 Reduced 27.72%
$165B
$519,000 0.12% of portfolio
1,044
Q1 2025 Reduced 2.7%
$0
$451,000 0.11% of portfolio
5,305
Q1 2025 Reduced 4.62%
$24.3B
$459,000 0.11% of portfolio
2,028
Q1 2025 Reduced 6.07%
$382B
$451,000 0.11% of portfolio
1,232
Q1 2025 Added 1.15%
$2.35B
$462,000 0.11% of portfolio
11,451
Q1 2024 Added 1,533.52%
$0
$459,000 0.11% of portfolio
12,572
Q1 2025 Reduced 1.91%
$146B
$409,000 0.1% of portfolio
1,996
Q1 2025 Reduced 13.63%
$43.6B
$414,000 0.1% of portfolio
4,368
Q3 2024 Added 111.73%
$0
$434,000 0.1% of portfolio
1,688
Q4 2024 Reduced 0.41%
$77.5B
$445,000 0.1% of portfolio
871
Q1 2024 Added 7.13%
$284B
$450,000 0.1% of portfolio
7,294
Q1 2025 Reduced 6.25%
$0
$400,000 0.09% of portfolio
9,672
Q1 2025 Reduced 7.02%
$0
$385,000 0.09% of portfolio
3,085
Q1 2025 Reduced 5.77%
$0
$382,000 0.09% of portfolio
2,044
Q1 2025 Reduced 1.21%
$455B
$326,000 0.08% of portfolio
2,747
Q1 2025 Added 4.61%
$219B
$358,000 0.08% of portfolio
1,148
Q1 2025 Reduced 3.93%
$0
$356,000 0.08% of portfolio
7,586
Q1 2025 Added 88.05%
$0
$332,000 0.08% of portfolio
11,385
Q1 2025 Added 5.53%
$39.9B
$311,000 0.07% of portfolio
6,313
Q1 2025 Reduced 24.99%
$0
$301,000 0.07% of portfolio
36,924
Q4 2023 Reduced 14.83%
$207B
$319,000 0.07% of portfolio
3,554
Q1 2025 Reduced 47.03%
$53.1B
$271,000 0.06% of portfolio
1,759
Q1 2025 Reduced 4.92%
$0
$278,000 0.06% of portfolio
2,298
Q1 2025 Added 0.35%
$47.5B
$205,000 0.05% of portfolio
1,195
Q1 2025 Added 4.64%
$0
$205,000 0.05% of portfolio
5,864
Q1 2025 Added 1.63%

Summary

  • Portfolio
  • No. of Stocks 425
  • Current Value $429 Million
  • Prior Value $431 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 51 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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