Cranbrook Wealth Management, LLC Portfolio Holdings

Cranbrook Wealth Management, LLC

  • $431 Million
  • Q4 2024

Cranbrook Wealth Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $431 Million distributed in 412 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 $46.9M, Ishares Tr with a value of $29.7M, Vanguard Mid Cap ETF with a value of $26.7M, and Vanguard Total International B with a value of $21.2M.

Examining the 13F form we can see an decrease of $6.77M in the current position value, from $438M to 431M.

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

Portfolio value $431 Million
ETFs: $387 Million
Technology: $14.7 Million
Healthcare: $9.9 Million
Financial Services: $5.75 Million
Industrials: $4.13 Million
Consumer Cyclical: $2.43 Million
Utilities: $1.58 Million
Basic Materials: $1.57 Million
Other: $3.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.35 Million 0.31% of portfolio
10,615
Q3 2024 Reduced 2.86%
$0
$1.35 Million 0.31% of portfolio
48,379
Q4 2024 Added 18.43%
$1.96T
$1.17 Million 0.27% of portfolio
5,337
Q4 2024 Reduced 7.26%
$0
$1.07 Million 0.25% of portfolio
5,875
Q1 2023 Reduced 7.7%
$219B
$931,000 0.22% of portfolio
4,236
Q3 2024 Reduced 0.56%
$0
$936,000 0.22% of portfolio
22,275
Q4 2024 Reduced 4.27%
$16.7B
$907,000 0.21% of portfolio
1,914
Q3 2024 Added 46.78%
$273B
$799,000 0.19% of portfolio
5,952
Q4 2024 Added 11.71%
$71.1B
$831,000 0.19% of portfolio
3,547
Q4 2024 Added 0.14%
$174B
$815,000 0.19% of portfolio
2,247
Q4 2024 Added 3.45%
$31B
$730,000 0.17% of portfolio
2,841
Q4 2024 Added 1.25%
$194B
$721,000 0.17% of portfolio
6,233
Q4 2024 Added 3.75%
$0
$751,000 0.17% of portfolio
14,991
Q4 2024 Added 48.28%
$474B
$680,000 0.16% of portfolio
1
Q4 2023 New
$226B
$667,000 0.15% of portfolio
6,710
Q4 2024 Reduced 0.61%
$125B
$633,000 0.15% of portfolio
3,897
Q3 2024 Added 3.4%
$0
$667,000 0.15% of portfolio
23,478
Q4 2024 Reduced 6.68%
$0
$620,000 0.14% of portfolio
7,020
Q4 2023 Added 4.15%
$0
$599,000 0.14% of portfolio
8,696
Q4 2024 Reduced 8.42%
$0
$609,000 0.14% of portfolio
14,577
Q4 2024 Reduced 1.98%
$196B
$558,000 0.13% of portfolio
1,073
Q2 2024 Added 1,525.76%
$0
$566,000 0.13% of portfolio
9,869
Q4 2024 Reduced 2.0%
$206B
$562,000 0.13% of portfolio
3,699
Q3 2024 Added 0.33%
$99.2B
$496,000 0.12% of portfolio
6,036
Q1 2023 Added 14.4%
$0
$528,000 0.12% of portfolio
980
Q4 2024 Added 4.14%
$150B
$530,000 0.12% of portfolio
2,311
Q4 2024 Reduced 12.06%
$0
$485,000 0.11% of portfolio
1,688
Q4 2024 Reduced 0.41%
$0
$467,000 0.11% of portfolio
5,562
Q4 2024 Reduced 0.39%
$367B
$473,000 0.11% of portfolio
1,218
Q3 2024 Added 0.41%
$2.39B
$456,000 0.11% of portfolio
11,451
Q1 2024 Added 1,533.52%
$683B
$454,000 0.11% of portfolio
1,003
Q3 2024 Added 1.83%
$250B
$460,000 0.11% of portfolio
7,780
Q4 2024 Added 5.21%
$45.5B
$415,000 0.1% of portfolio
8,416
Q4 2024 Added 0.77%
$0
$445,000 0.1% of portfolio
12,817
Q3 2024 Reduced 18.96%
$22.3B
$443,000 0.1% of portfolio
2,159
Q4 2024 Added 4.35%
$0
$423,000 0.1% of portfolio
3,274
Q3 2024 Reduced 2.06%
$0
$423,000 0.1% of portfolio
10,402
Q1 2024 Reduced 5.89%
$52.9B
$372,000 0.09% of portfolio
3,374
Q3 2024 Reduced 1.69%
$46.9B
$370,000 0.09% of portfolio
4,368
Q3 2024 Added 111.73%
$78.8B
$408,000 0.09% of portfolio
871
Q1 2024 Added 7.13%
$0
$388,000 0.09% of portfolio
2,069
Q4 2024 Added 0.15%
$226B
$346,000 0.08% of portfolio
1,195
Q4 2024 Reduced 15.61%
$0
$294,000 0.07% of portfolio
2,290
Q4 2024 Added 3.53%
$0
$301,000 0.07% of portfolio
36,924
Q4 2023 Reduced 14.83%
$0
$312,000 0.07% of portfolio
10,788
Q4 2024 Added 19.02%
$969B
$287,000 0.07% of portfolio
1,517
Q3 2024 Added 10.81%
$24.7B
$283,000 0.07% of portfolio
1,142
Q2 2021 New
$491B
$282,000 0.07% of portfolio
2,626
Q4 2024 Added 0.04%
$54.4B
$259,000 0.06% of portfolio
1,850
Q4 2024 Added 6.94%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $431 Million
  • Prior Value $438 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 45 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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