John W. Brooker & Co., Cp As Portfolio Holdings

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

John W. Brooker & Co., Cp As has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $197 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fidelity Merrimack Str Tr Tota with a value of $16.2M, Pimco Active Bond Exchange Tra with a value of $16.2M, Ishares Core S&P Sm Cap ETF with a value of $13.4M, Jp Morgan ETF Tr Ultra Short I with a value of $12.2M, and J P Morgan Exchange Traded Fd with a value of $10.1M.

Examining the 13F form we can see an increase of $13.2M in the current position value, from $183M to 197M.

Below you can find more details about John W. Brooker & Co., Cp As portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $181 Million
Consumer Defensive: $7.44 Million
Technology: $4.31 Million
Consumer Cyclical: $778,000
Financial Services: $399,000
Healthcare: $329,000
Communication Services: $267,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.2 Million 8.26% of portfolio
347,469
Q3 2024 Added 0.19%
$0
$16.2 Million 8.25% of portfolio
171,394
Q3 2024 Reduced 2.58%
$0
$13.4 Million 6.8% of portfolio
114,283
Q3 2024 Added 2.16%
$0
$12.2 Million 6.21% of portfolio
240,572
Q3 2024 Added 1.73%
$0
$10.1 Million 5.13% of portfolio
209,051
Q3 2024 Added 15.88%
$0
$8.46 Million 4.3% of portfolio
100,098
Q3 2024 Added 2.55%
$0
$7.5 Million 3.82% of portfolio
72,033
Q3 2024 Added 2.05%
$404B
$7.44 Million 3.78% of portfolio
42,978
Q3 2024 Added 0.0%
$0
$6.97 Million 3.54% of portfolio
83,889
Q3 2024 Added 1.75%
$0
$6.62 Million 3.37% of portfolio
133,805
Q3 2024 Added 26.73%
$0
$5.96 Million 3.03% of portfolio
143,922
Q3 2024 Reduced 1.57%
$0
$5.51 Million 2.8% of portfolio
9,602
Q3 2024 Added 0.01%
$0
$5.33 Million 2.71% of portfolio
18,837
Q3 2024 Reduced 1.52%
$0
$4.1 Million 2.08% of portfolio
77,362
Q3 2024 Reduced 7.65%
$0
$3.95 Million 2.01% of portfolio
14,982
Q3 2024 Reduced 4.52%
$4.07T
$3.83 Million 1.95% of portfolio
16,430
Q3 2024 Added 2.55%
$0
$3.45 Million 1.75% of portfolio
50,845
Q3 2024 Added 14.48%
$0
$3.11 Million 1.58% of portfolio
46,817
Q3 2024 Reduced 0.08%
$0
$2.97 Million 1.51% of portfolio
25,952
Q3 2024 Reduced 2.78%
$0
$2.92 Million 1.49% of portfolio
31,990
Q3 2024 Reduced 12.35%
$0
$2.69 Million 1.37% of portfolio
37,559
Q3 2024 Reduced 2.93%
$0
$2.61 Million 1.33% of portfolio
8,290
Q4 2023 Reduced 0.24%
$0
$2.38 Million 1.21% of portfolio
75,662
Q3 2024 Added 3.46%
$0
$2.06 Million 1.05% of portfolio
54,531
Q3 2024 Added 7.15%
$0
$2.03 Million 1.03% of portfolio
17,005
Q3 2024 Reduced 2.66%
$0
$1.95 Million 0.99% of portfolio
32,892
Q3 2024 Reduced 3.3%
$0
$1.88 Million 0.96% of portfolio
30,049
Q3 2024 Added 5.14%
$0
$1.85 Million 0.94% of portfolio
18,450
Q3 2024 Added 0.42%
$0
$1.8 Million 0.92% of portfolio
18,832
Q3 2024 Reduced 0.26%
$0
$1.75 Million 0.89% of portfolio
9,772
Q3 2024 Reduced 0.78%
$0
$1.64 Million 0.83% of portfolio
10,418
Q3 2024 Reduced 1.38%
$0
$1.55 Million 0.79% of portfolio
24,862
Q3 2024 Added 2.76%
$0
$1.54 Million 0.79% of portfolio
21,537
Q3 2024 Added 0.0%
$0
$1.38 Million 0.7% of portfolio
27,036
Q3 2024 Reduced 2.04%
$0
$1.36 Million 0.69% of portfolio
37,720
Q3 2024 Reduced 0.08%
$0
$1.19 Million 0.6% of portfolio
9,902
Q3 2024 Added 0.11%
$0
$1.15 Million 0.58% of portfolio
13,846
Q3 2024 Added 0.09%
$0
$997,000 0.51% of portfolio
19,506
Q3 2024 Reduced 8.53%
$0
$984,000 0.5% of portfolio
21,221
Q3 2024 Reduced 8.88%
$0
$970,000 0.49% of portfolio
4,093
Q2 2024 Reduced 5.47%
$0
$948,000 0.48% of portfolio
9,366
Q3 2024 Reduced 15.37%
$0
$912,000 0.46% of portfolio
9,058
Q3 2024 Reduced 8.88%
$0
$821,000 0.42% of portfolio
12,344
Q2 2024 Reduced 2.52%
$1.52T
$778,000 0.4% of portfolio
2,976
Q2 2024 Added 0.47%
$0
$773,000 0.39% of portfolio
4,245
Q3 2024 Reduced 0.14%
$0
$767,000 0.39% of portfolio
18,730
Q3 2024 Added 28.07%
$0
$724,000 0.37% of portfolio
3,574
Q3 2024 Added 0.03%
$0
$625,000 0.32% of portfolio
12,149
Q3 2024 Added 0.04%
$0
$588,000 0.3% of portfolio
6,711
Q3 2024 Reduced 0.83%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $197 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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