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

John W. Brooker & Co., Cp As

  • $205 Million
  • Q1 2025

John W. Brooker & Co., Cp As has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $205 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $19.5M, Jp Morgan ETF Tr Ultra Short I with a value of $18.9M, Fidelity Merrimack Str Tr Tota with a value of $18.1M, Ishares Core S&P Sm Cap ETF with a value of $11.9M, and Blackrock ETF Tr U S Equity Fa with a value of $8.88M.

Examining the 13F form we can see an increase of $4.07M in the current position value, from $201M to 205M.

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

Portfolio value $205 Million
ETFs: $190 Million
Consumer Defensive: $7.32 Million
Technology: $4.7 Million
Financial Services: $927,000
Healthcare: $370,000
Communication Services: $344,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.5 Million 9.48% of portfolio
413,778
Q1 2025 Added 37.35%
$0
$18.9 Million 9.22% of portfolio
373,901
Q1 2025 Added 22.17%
$0
$18.1 Million 8.8% of portfolio
396,207
Q1 2025 Added 9.42%
$0
$11.9 Million 5.78% of portfolio
113,553
Q1 2025 Reduced 0.77%
$0
$8.88 Million 4.32% of portfolio
182,184
Q1 2025 Added 9.59%
$0
$8.74 Million 4.26% of portfolio
312,718
Q1 2025 Added 3.58%
$0
$8.1 Million 3.94% of portfolio
87,605
Q1 2025 Reduced 36.33%
$385B
$7.32 Million 3.57% of portfolio
42,977
Q1 2025 Reduced -0.0%
$0
$7.26 Million 3.53% of portfolio
289,900
Q1 2025 Added 0.95%
$0
$6.5 Million 3.17% of portfolio
248,185
Q1 2025 Reduced 0.27%
$0
$5.71 Million 2.78% of portfolio
141,702
Q1 2025 Added 5.1%
$0
$5.44 Million 2.65% of portfolio
9,724
Q1 2025 Added 0.89%
$0
$5.11 Million 2.49% of portfolio
18,600
Q1 2025 Reduced 0.49%
$0
$4.69 Million 2.28% of portfolio
54,671
Q1 2025 Added 6.62%
$3.42T
$3.99 Million 1.94% of portfolio
17,964
Q1 2025 Added 9.26%
$0
$3.9 Million 1.9% of portfolio
176,551
Q1 2025 Added 6.27%
$0
$3.25 Million 1.58% of portfolio
60,921
Q1 2025 Reduced 4.8%
$0
$3.04 Million 1.48% of portfolio
141,269
Q1 2025 Added 0.43%
$0
$2.95 Million 1.44% of portfolio
25,360
Q1 2025 Reduced 2.26%
$0
$2.77 Million 1.35% of portfolio
37,120
Q1 2025 Reduced 0.87%
$0
$2.66 Million 1.3% of portfolio
84,569
Q1 2025 Added 9.01%
$0
$2.54 Million 1.23% of portfolio
8,270
Q4 2024 Reduced 0.24%
$0
$2.13 Million 1.03% of portfolio
22,704
Q1 2025 Reduced 27.24%
$0
$2.09 Million 1.02% of portfolio
17,934
Q1 2025 Added 5.7%
$0
$1.87 Million 0.91% of portfolio
32,434
Q1 2025 Reduced 0.24%
$0
$1.83 Million 0.89% of portfolio
29,689
Q1 2025 Added 0.37%
$0
$1.78 Million 0.87% of portfolio
17,799
Q1 2025 Added 0.1%
$0
$1.76 Million 0.86% of portfolio
18,827
Q1 2025 Reduced 0.04%
$0
$1.74 Million 0.85% of portfolio
46,008
Q1 2025 Reduced 1.34%
$0
$1.67 Million 0.81% of portfolio
9,773
Q4 2024 Added 0.01%
$0
$1.63 Million 0.79% of portfolio
27,903
Q1 2025 Added 5.62%
$0
$1.6 Million 0.78% of portfolio
10,188
Q1 2025 Reduced 1.51%
$0
$1.37 Million 0.67% of portfolio
26,906
Q1 2025 Reduced 1.45%
$0
$1.32 Million 0.64% of portfolio
36,950
Q1 2025 Reduced 0.27%
$0
$1.31 Million 0.64% of portfolio
19,121
Q1 2025 Reduced 11.23%
$0
$1.14 Million 0.56% of portfolio
9,862
Q1 2025 Reduced 0.5%
$0
$1.12 Million 0.55% of portfolio
13,981
Q1 2025 Added 0.87%
$0
$1.14 Million 0.55% of portfolio
11,298
Q1 2025 Added 39.83%
$0
$1.02 Million 0.5% of portfolio
4,601
Q1 2025 Added 15.84%
$0
$963,000 0.47% of portfolio
20,903
Q1 2025 Added 0.94%
$0
$944,000 0.46% of portfolio
19,068
Q1 2025 Added 0.01%
$0
$802,000 0.39% of portfolio
19,852
Q1 2025 Added 5.06%
$0
$778,000 0.38% of portfolio
4,272
Q1 2025 Added 0.23%
$0
$766,000 0.37% of portfolio
12,317
Q1 2025 Reduced 0.36%
$0
$749,000 0.36% of portfolio
21,017
Q1 2025 Added 46.49%
$0
$675,000 0.33% of portfolio
3,344
Q1 2025 Reduced 6.49%
$0
$652,000 0.32% of portfolio
1,162
Q1 2025 Added 5.64%
$0
$637,000 0.31% of portfolio
11,162
Q1 2025 Added 47.96%
$0
$574,000 0.28% of portfolio
7,035
Q1 2025 Added 0.57%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $205 Million
  • Prior Value $201 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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