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
$12.1B
$6,000 0.0% of portfolio
143
Q4 2024 New
$8.96B
$10,000 0.0% of portfolio
227
Q4 2023 Added 238.81%
$54.8B
$10,000 0.0% of portfolio
45
Q1 2025 Added 2.27%
$44.8B
$2,000 0.0% of portfolio
11
Q1 2025 New
$150B
$15,000 0.0% of portfolio
407
Q1 2025 Added 38.44%
$22.6B
$16,000 0.0% of portfolio
175
Q1 2022 New
$48.8B
$11,000 0.0% of portfolio
6
Q3 2024 New
$51.3B
$4,000 0.0% of portfolio
19
Q1 2025 New
$69.8B
$3,000 0.0% of portfolio
55
Q3 2021 New
$133B
$3,000 0.0% of portfolio
47
Q1 2025 New
$2.06B
$5,000 0.0% of portfolio
835
Q4 2024 Added 29.86%
$0
$1,000 0.0% of portfolio
23
Q1 2025 New
$2.87B
$2,000 0.0% of portfolio
179
Q1 2025 Reduced 0.56%
$17.6B
$3,000 0.0% of portfolio
92
Q1 2025 New
$0
$0 0.0% of portfolio
5
Q1 2025 New
$75.6B
$8,000 0.0% of portfolio
600
Q3 2024 New
$10.8B
$3,000 0.0% of portfolio
24
Q1 2025 New
$0
$10,000 0.0% of portfolio
189
Q3 2024 Reduced 22.54%
$94.8B
$1,000 0.0% of portfolio
5
Q1 2025 New
$73.2B
$2,000 0.0% of portfolio
4
Q1 2025 New
$6.57B
$0 0.0% of portfolio
54
Q4 2024 New
$182B
$11,000 0.0% of portfolio
140
Q1 2025 Reduced 8.5%
$41B
$16,000 0.0% of portfolio
162
Q3 2024 Reduced 43.55%
$0
$16,000 0.0% of portfolio
323
Q3 2020 New

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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