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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.25 Million 0.28% of portfolio
10,615
Q3 2024 Reduced 2.86%
$0
$1.19 Million 0.27% of portfolio
40,852
Q3 2024 Added 118.86%
$0
$1.07 Million 0.24% of portfolio
5,875
Q1 2023 Reduced 7.7%
$2.29T
$1.07 Million 0.24% of portfolio
5,755
Q3 2024 Reduced 12.08%
$0
$973,000 0.22% of portfolio
23,268
Q3 2024 Reduced 4.71%
$17.2B
$941,000 0.22% of portfolio
1,914
Q3 2024 Added 46.78%
$70.4B
$903,000 0.21% of portfolio
3,542
Q3 2024 Added 40.56%
$208B
$936,000 0.21% of portfolio
4,236
Q3 2024 Reduced 0.56%
$205B
$849,000 0.19% of portfolio
2,172
Q3 2024 Added 40.49%
$0
$767,000 0.18% of portfolio
25,159
Q3 2024 Reduced 5.38%
$145B
$787,000 0.18% of portfolio
3,897
Q3 2024 Added 3.4%
$256B
$766,000 0.18% of portfolio
6,751
Q3 2024 Added 32.35%
$171B
$730,000 0.17% of portfolio
2,628
Q3 2024 Added 92.11%
$173B
$727,000 0.17% of portfolio
6,008
Q3 2024 Added 77.86%
$417B
$690,000 0.16% of portfolio
1
Q4 2023 New
$0
$681,000 0.16% of portfolio
14,871
Q3 2024 Added 0.66%
$337B
$646,000 0.15% of portfolio
5,328
Q3 2024 Added 3.9%
$210B
$663,000 0.15% of portfolio
1,073
Q2 2024 Added 1,525.76%
$390B
$674,000 0.15% of portfolio
4,165
Q3 2024 Reduced 14.07%
$0
$641,000 0.15% of portfolio
9,496
Q4 2023 New
$0
$634,000 0.14% of portfolio
10,070
Q3 2024 Reduced 3.86%
$0
$618,000 0.14% of portfolio
7,020
Q4 2023 Added 4.15%
$220B
$628,000 0.14% of portfolio
3,699
Q3 2024 Added 0.33%
$0
$516,000 0.12% of portfolio
10,110
Q3 2024 Added 89.36%
$91.9B
$544,000 0.12% of portfolio
6,036
Q1 2023 Added 14.4%
$0
$538,000 0.12% of portfolio
5,584
Q3 2024 Reduced 0.41%
$0
$481,000 0.11% of portfolio
1,695
Q3 2024 Reduced 0.59%
$21.4B
$501,000 0.11% of portfolio
2,069
Q2 2024 New
$0
$496,000 0.11% of portfolio
941
Q2 2024 Reduced 0.11%
$433B
$493,000 0.11% of portfolio
1,218
Q3 2024 Added 0.41%
$602B
$461,000 0.11% of portfolio
1,003
Q3 2024 Added 1.83%
$0
$464,000 0.11% of portfolio
10,402
Q1 2024 Reduced 5.89%
$2.55B
$426,000 0.1% of portfolio
11,451
Q1 2024 Added 1,533.52%
$73.9B
$459,000 0.1% of portfolio
871
Q1 2024 Added 7.13%
$44.8B
$430,000 0.1% of portfolio
8,352
Q4 2023 Reduced 16.48%
$42.1B
$437,000 0.1% of portfolio
4,368
Q3 2024 Added 111.73%
$221B
$431,000 0.1% of portfolio
1,416
Q3 2024 Reduced 2.61%
$0
$453,000 0.1% of portfolio
12,817
Q3 2024 Reduced 18.96%
$0
$432,000 0.1% of portfolio
3,274
Q3 2024 Reduced 2.06%
$0
$436,000 0.1% of portfolio
2,066
Q3 2024 Added 0.1%
$241B
$393,000 0.09% of portfolio
7,395
Q3 2024 Added 30.01%
$19.2B
$326,000 0.07% of portfolio
4,002
Q3 2024 Added 538.28%
$470B
$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%
$0
$284,000 0.06% of portfolio
2,917
Q3 2024 Reduced 0.17%
$91B
$243,000 0.06% of portfolio
3,374
Q3 2024 Reduced 1.69%
$0
$277,000 0.06% of portfolio
2,212
Q3 2024 Reduced 21.89%
$0
$266,000 0.06% of portfolio
9,064
Q3 2024 Added 2.31%
$2.53B
$280,000 0.06% of portfolio
2,673
Q2 2024 Added 84.73%

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